Company data from Slovak public registers

Andromia Insight
Active

BAINVEST s. r. o.

Company financial profile・Company ID 45426431・Lichnerova 12, 90301 Senec・Founded 2010

Financial reportFinancial statements

Turnover 2024

50 K €

+9.4 %
Company ID
45426431
Tax ID
2022979706
VAT ID
—
Registered office
BAINVEST s. r. o.Lichnerova 12 90301 Senec
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63363/B

Profit 2024

26 K €

+92 %

Assets

296 K €

+6.7 %

Equity

105 K €

+33 %

Debt ratio

64.6 %

−7.0 pp

Gross margin

75.4 %

+26 pp
Coming soon

Andromia score

—

Profit

+92 %
1,098 €5,260 €6,524 €−1,868 €1,065 €671 €8,492 €7,135 €14 K €26 K €2014201520162017201820192020202120232024

Revenue

+9.4 %
15 K €19 K €22 K €30 K €34 K €35 K €23 K €24 K €46 K €50 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+22 pp

Profit / revenue

ROA

8.8 %

+3.9 pp

Return on assets

ROE

24.8 %

+7.6 pp

Return on equity

Current ratio

2.00

+480 %

Current assets / current liabilities

Earnings before tax

31 K €

+92 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

47 K €

+136 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201419 K €201522 K €201630 K €201734 K €201835 K €201923 K €202024 K €202146 K €202350 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods23 K €24 K €46 K €50 K €
Value added16 K €15 K €23 K €38 K €
Operating revenue23 K €24 K €46 K €50 K €
Profit after tax8,492 €7,135 €14 K €26 K €
Income tax960 €1,259 €2,390 €4,589 €

Assets

  • Non-current assets203 K €
  • Current assets93 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2020202120232024
Total assets278 K €278 K €277 K €296 K €
Non-current assets224 K €222 K €209 K €203 K €
Property, plant and equipment224 K €218 K €205 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4,000 €4,000 €4,000 €
Current assets54 K €56 K €68 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,165 €8,603 €6,382 €15 K €
Current receivables33 €33 €33 €33 €
Financial accounts45 K €48 K €62 K €78 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities278 K €278 K €277 K €296 K €
Equity39 K €47 K €79 K €105 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years20 K €28 K €54 K €68 K €
Profit/loss for the accounting period after tax8,492 €7,135 €14 K €26 K €
Liabilities238 K €232 K €199 K €191 K €
Non-current liabilities0 €0 €0 €145 K €
Current liabilities238 K €232 K €199 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,183 €2,170 €960 €283 €132 €960 €1,259 €2,390 €4,589 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 24, 2010
  • finančný leasing,Valid from Wednesday, February 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 24, 2010
  • počítačové služby,Valid from Wednesday, February 24, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, February 24, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 24, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, February 24, 2010
  • reklamné a marketingové služby,Valid from Wednesday, February 24, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 24, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Bonda
    Konateľfrom Wednesday, February 24, 2010

    Address Trebišovská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Marián Bonda
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Trebišovská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Marián BondaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, December 31, 2020

    Address Matičná 5, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63363/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 24, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
BAINVEST s. r. o.

Registered office

BAINVEST s. r. o.

Lichnerova 12, 90301 Senec

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