Company data from Slovak public registers

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Active

BINARICA s. r. o.

Company financial profile・Company ID 45702691・Biela 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

89 K €

+32 %
Company ID
45702691
Tax ID
2023104127
VAT ID
SK2023104127, under §4, registered since Friday, October 1, 2010
Registered office
BINARICA s. r. o.Biela 2 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, August 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26206/V

Profit 2025

6,753 €

+309 %

Assets

33 K €

+25 %

Equity

−14 K €

+32 %

Debt ratio

142.9 %

−36 pp

Gross margin

30.8 %

−14 pp
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Andromia score

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Profit

+309 %
−5,712 €−7,873 €−2,446 €−1,936 €3,622 €2,697 €8,396 €−8,258 €−17 K €128 €1,650 €6,753 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
3,830 €1,080 €4,580 €11 K €20 K €22 K €25 K €56 K €65 K €76 K €66 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+5.1 pp

Profit / revenue

ROA

20.6 %

+14 pp

Return on assets

ROE

-47.9 %

−40 pp

Return on equity

Current ratio

0.20

+40 %

Current assets / current liabilities

Earnings before tax

7,713 €

+196 %

Profit + income tax

Effective tax

12.4 %

−24 pp

Income tax / earnings before tax

Net working capital

−37 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,830 €20141,229 €201512 K €201612 K €201722 K €201823 K €201937 K €202056 K €202175 K €202292 K €202367 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €76 K €66 K €66 K €
Value added30 K €37 K €30 K €20 K €
Operating revenue75 K €92 K €67 K €89 K €
Profit after tax−17 K €128 €1,650 €6,753 €
Income tax0 €256 €960 €960 €
Current income tax0 €256 €960 €960 €

Assets

  • Non-current assets24 K €
  • Current assets9,260 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €38 K €26 K €33 K €
Non-current assets43 K €28 K €21 K €24 K €
Property, plant and equipment43 K €28 K €21 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €9,133 €5,773 €9,260 €
Inventory494 €396 €378 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,682 €2,807 €5,555 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €3,055 €2,588 €3,705 €
Accruals and deferrals0 €487 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €38 K €26 K €33 K €
Equity−23 K €−22 K €−21 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components515 €515 €515 €515 €
Profit/loss of previous years−11 K €−28 K €−28 K €−26 K €
Profit/loss for the accounting period after tax−17 K €128 €1,650 €6,753 €
Liabilities92 K €60 K €47 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €51 K €40 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €9,085 €6,868 €717 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €412 €336 €816 €0 €0 €256 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period739.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2019
  • poskytovanie služieb dentálnej hygienyValid from Saturday, February 16, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 23, 2015
  • administratívne službyValid from Thursday, August 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 26, 2010
  • počítačové službyValid from Thursday, August 26, 2010
  • reklamné a marketingové službyValid from Thursday, August 26, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 26, 2010
  • sprostredkovasteľská činnosť v oblasti služiebValid from Thursday, August 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 26, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Matej Koštial
    Konateľfrom Monday, March 8, 2021

    Address Vyšná Kamenica 107, 04445 Vyšná Kamenica, Slovenská republika

  • Bc. Marcela Koštialová
    Konateľfrom Wednesday, January 17, 2018

    Address Vyšná Kamenica 107, 04445 Vyšná Kamenica, Slovenská republika

  • Ing. Roman Ondra
    Konateľfrom Thursday, August 26, 2010

    Address Vyšná Kamenica 107, 04445 Vyšná Kamenica, Slovenská republika

Related persons

2 active of 3
  • Bc. Marcela Koštialová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Vyšná Kamenica 107, 04445 Vyšná Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman Ondra
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Vyšná Kamenica 107, 04445 Vyšná Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman OndraInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Tuesday, March 20, 2018

    Address Vyšná Kamenica 107, 04445 Vyšná Kamenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26206/V
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BINARICA s. r. o.

Registered office

BINARICA s. r. o.

Biela 2, 040 01 Košice - mestská časť Staré Mesto

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