BINI s.r.o.

Company financial profile・Company ID 47039698・Chorvátska 70, 900 81 Šenkvice・Founded 2013

Financial report Financial statements

Active

Turnover 2025

201 K €

−3.1 %

Company ID: 47039698
Tax ID: 2023706124
VAT ID: SK2023706124, under §4, registered since Wednesday, May 1, 2013

Registered office: BINI s.r.o.Chorvátska 70 900 81 Šenkvice
Established: Tuesday, February 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87618/B

Profit 2025

−12 K €

−716 %Net profit after tax

Assets

79 K €

+153 %Total assets, stated excl. VAT

Equity

−4,383 €

−159 %Assets less external liabilities

Debt ratio

105.6 %

+29 ppLiabilities / total assets

Gross margin

45.8 %

+8.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−716 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−6.8 pp

Profit / revenue

Profit margin

-6.0 %

−6.9 pp

Profit / sales

ROA

-15.0 %

−21 pp

Return on assets

ROE

269.2 %

+243 pp

Return on equity

Return on costs

-5.5 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

+8.0 pp

Added value / revenue

Earnings before tax

−11 K €

−472 %

Profit + income tax

Effective tax

-8.9 %

−43 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	177 K €	204 K €	197 K €
Value added	59 K €	65 K €	76 K €	90 K €
Operating revenue	167 K €	181 K €	208 K €	201 K €
Profit after tax	−532 €	−560 €	1,915 €	−12 K €
Income tax	131 €	145 €	997 €	960 €
Current income tax	131 €	145 €	997 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	54 K €	60 K €	66 K €	89 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets53 K €
Current assets23 K €
Accruals and deferrals3,069 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,383 €
Liabilities83 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	11 K €	31 K €	79 K €
Non-current assets	0 €	0 €	19 K €	53 K €
Property, plant and equipment	0 €	0 €	19 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	11 K €	12 K €	23 K €
Inventory	11 K €	501 €	342 €	3,790 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,307 €	3,637 €	10 K €	2,229 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,713 €	7,063 €	1,678 €	17 K €
Accruals and deferrals	0 €	0 €	186 €	3,069 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	11 K €	31 K €	79 K €
Equity	4,968 €	4,415 €	7,415 €	−4,383 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	−525 €	0 €	1,915 €
Profit/loss for the accounting period after tax	−532 €	−560 €	1,915 €	−12 K €
Liabilities	10 K €	6,786 €	24 K €	83 K €
Non-current liabilities	696 €	926 €	1,172 €	1,494 €
Current liabilities	9,706 €	5,860 €	23 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	39 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period544.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, January 5, 2021

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Tuesday, January 5, 2021

Recent contracts

View all

D O H O D A číslo: 21/03/54E/4 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesko
Úrad práce sociálnych vecí a rodiny Pezinok0 €Tuesday, January 5, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

administratívne službyValid from Tuesday, February 26, 2013
čistiace a upratovacie službyValid from Tuesday, February 26, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 26, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 26, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2013
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, February 26, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 26, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav BinderActive
Konateľfrom Tuesday, February 26, 2013
Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika
Martin BinderActive
Konateľfrom Tuesday, February 26, 2013
Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika
Iveta BinderováEnded
KonateľTuesday, February 26, 2013 – Tuesday, May 14, 2024
Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 4

Ladislav BinderActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika
Share70 %Contribution3,500 EUR
Martin BinderActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013
Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika
Share30 %Contribution1,500 EUR
Iveta BinderováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Tuesday, May 14, 2024
Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika
Share30 %Contribution1,500 EUR
Ladislav BinderEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Tuesday, May 14, 2024
Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87618/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 26, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BINI s.r.o.

Registered office

BINI s.r.o.

Chorvátska 70, 900 81 Šenkvice

Open in Google Maps

BINI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today