Company data from Slovak public registers

Active

BINI s.r.o.

Company financial profileCompany ID 47039698Chorvátska 70, 900 81 ŠenkviceFounded 2013

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 %

Assets

79 K €

+153 %

Equity

−4,383 €

−159 %

Debt ratio

105.6 %

+29 pp

Gross margin

45.8 %

+8.4 pp
Coming soon

Andromia score

Profit

−716 %
−5,666 €−6,552 €−10 K €−11 K €1,524 €4,663 €4,714 €2,640 €−532 €−560 €1,915 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
31 K €30 K €28 K €31 K €31 K €86 K €91 K €112 K €165 K €177 K €204 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−6.8 pp

Profit / revenue

ROA

-15.0 %

−21 pp

Return on assets

ROE

269.2 %

+243 pp

Return on equity

Current ratio

0.54

−0.4 %

Current assets / current liabilities

Earnings before tax

−11 K €

−472 %

Profit + income tax

Effective tax

-8.9 %

−43 pp

Income tax / earnings before tax

Net working capital

−20 K €

−90 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201430 K €201528 K €201631 K €201754 K €2018124 K €2019112 K €2020135 K €2021167 K €2022181 K €2023208 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €177 K €204 K €197 K €
Value added59 K €65 K €76 K €90 K €
Operating revenue167 K €181 K €208 K €201 K €
Profit after tax−532 €−560 €1,915 €−12 K €
Income tax131 €145 €997 €960 €
Current income tax131 €145 €997 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets15 K €11 K €31 K €79 K €
Non-current assets0 €0 €19 K €53 K €
Property, plant and equipment0 €0 €19 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €12 K €23 K €
Inventory11 K €501 €342 €3,790 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,307 €3,637 €10 K €2,229 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,713 €7,063 €1,678 €17 K €
Accruals and deferrals0 €0 €186 €3,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €11 K €31 K €79 K €
Equity4,968 €4,415 €7,415 €−4,383 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €−525 €0 €1,915 €
Profit/loss for the accounting period after tax−532 €−560 €1,915 €−12 K €
Liabilities10 K €6,786 €24 K €83 K €
Non-current liabilities696 €926 €1,172 €1,494 €
Current liabilities9,706 €5,860 €23 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €39 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €47 €63 €136 €233 €131 €145 €997 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period345.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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
  • Konateľfrom Tuesday, February 26, 2013

    Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Tuesday, February 26, 2013

    Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika

  • KonateľTuesday, February 26, 2013 – Tuesday, May 14, 2024

    Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013

    Address Jagned 1187/55, 90081 Šenkvice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • 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
  • 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

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