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Company data from Slovak public registers
Company financial profile・Company ID 44983174・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2020
4.9 M €
+133 %Profit 2020
778 K €
+4,779 %Net profit after taxAssets
2.44 M €
+66 %Total assets, stated excl. VATEquity
1.2 M €
+176 %Assets less external liabilitiesDebt ratio
51.0 %
−20 ppLiabilities / total assetsGross margin
21.7 %
+8.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+15 ppProfit / revenue
Profit margin
15.9 %
+15 ppProfit / sales
ROA
31.9 %
+31 ppReturn on assets
ROE
65.1 %
+61 ppReturn on equity
Return on costs
18.9 %
+18 ppProfit / (revenue − profit)
Added value to revenue
21.7 %
+8.6 ppAdded value / revenue
Earnings before tax
951 K €
+1,751 %Profit + income tax
Effective tax
18.2 %
−51 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 737 K € | 2.1 M € | 4.9 M € |
| Value added | 25 K € | 48 K € | 276 K € | 1.06 M € |
| Operating revenue | 211 K € | 772 K € | 2.1 M € | 4.9 M € |
| Profit after tax | 5,382 € | 17 K € | 16 K € | 778 K € |
| Income tax | 960 € | 960 € | 35 K € | 173 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 10 K € | 23 K € | 30 K € | 101 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 632 K € | 903 K € | 1.47 M € | 2.44 M € |
| Non-current assets | 440 K € | 433 K € | 242 K € | 239 K € |
| Property, plant and equipment | 440 K € | 433 K € | 242 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 470 K € | 1.23 M € | 2.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 376 K € | 928 K € | 1.58 M € |
| Financial accounts | 108 K € | 94 K € | 304 K € | 622 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 903 K € | 1.47 M € | 2.44 M € |
| Equity | 1,075 € | 18 K € | 434 K € | 1.2 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −82 K € | −76 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | 5,382 € | 17 K € | 16 K € | 778 K € |
| Liabilities | 631 K € | 886 K € | 1.04 M € | 1.24 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 631 K € | 886 K € | 1.04 M € | 1.24 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 6, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: Advokátska kancelária Marônek & Partners s. r. o.
54 registered activities
Address Študentská 4/20, 01003 Žilina, Slovenská republika
predseda
Address Študentská 4/20, 01003 Žilina, Slovenská republika
predseda
Address Pažitie 35, 01009 Žilina, Slovenská republika
predseda
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Pažitie 35, 01009 Žilina, Slovenská republika
Address Piešťanská 4, 01008 Žilina, Slovenská republika
Address Northgate street, 79, CO1 1EY, Colchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
14 changes in the register
No legal predecessor
Národná 3708/36, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
BINIL, s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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