Active

BinB s.r.o.

Company financial profile・Company ID 47177501・Račianska 17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

44 K €

+5.7 %

Company ID: 47177501
Tax ID: 2023815266
VAT ID: SK2023815266, under §7a, registered since Wednesday, June 1, 2016

Registered office: BinB s.r.o.Račianska 17 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, July 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90276/B

Profit 2025

3,394 €

−43 %

Assets

393 K €

+7.8 %

Equity

−6,978 €

+33 %

Debt ratio

101.8 %

−1.1 pp

Gross margin

79.3 %

−21 pp

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Andromia score

—

Profit

−43 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−6.6 pp

Profit / revenue

ROA

0.9 %

−0.8 pp

Return on assets

ROE

-48.6 %

+9.2 pp

Return on equity

Current ratio

14.98

+94 %

Current assets / current liabilities

Earnings before tax

3,734 €

−41 %

Profit + income tax

Effective tax

9.1 %

+3.7 pp

Income tax / earnings before tax

Net working capital

342 K €

+15 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	42 K €	42 K €	44 K €
Value added	18 K €	42 K €	42 K €	35 K €
Operating revenue	65 K €	42 K €	42 K €	44 K €
Profit after tax	−22 K €	2,775 €	5,996 €	3,394 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets26 K €
Current assets367 K €

Liabilities and equity

Equity−6,978 €
Liabilities400 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	453 K €	321 K €	365 K €	393 K €
Non-current assets	22 K €	22 K €	22 K €	26 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	22 K €	26 K €
Current assets	431 K €	299 K €	343 K €	367 K €
Inventory	−110 €	−110 €	−110 €	−110 €
Non-current receivables	362 K €	245 K €	247 K €	253 K €
Current receivables	18 K €	5,237 €	5,239 €	7,417 €
Financial accounts	51 K €	49 K €	90 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	453 K €	321 K €	365 K €	393 K €
Equity	−19 K €	−16 K €	−10 K €	−6,978 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,832 €	−25 K €	−22 K €	−16 K €
Profit/loss for the accounting period after tax	−22 K €	2,775 €	5,996 €	3,394 €
Liabilities	472 K €	337 K €	375 K €	400 K €
Non-current liabilities	395 K €	298 K €	326 K €	375 K €
Current liabilities	45 K €	23 K €	44 K €	24 K €
Long-term bank loans	32 K €	17 K €	4,613 €	0 €
Short-term bank loans	0 €	6 €	15 €	20 €
Provisions	660 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

35 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 26, 2024
Baliace činnosti, manipulácia s tovaromValid from Saturday, May 16, 2015
Čistiace a upratovacie službyValid from Saturday, May 16, 2015
Donášková službaValid from Saturday, May 16, 2015
Fotografické službyValid from Saturday, May 16, 2015
Kuriérske službyValid from Saturday, May 16, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 16, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, May 16, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Zelenay
Konateľfrom Friday, July 5, 2013
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Linda ZelenayováInactive
KonateľWednesday, April 29, 2015 – Thursday, July 25, 2019
Address Romanova 1, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Zelenay
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan ZelenayInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Monday, December 6, 2021
Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 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/90276/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 30, 2017Rozhodnutie jediného spoločníka zo dňa 08.11.2017.
Saturday, May 16, 2015Rozhodnutie jediného spoločníka zo dňa 29.04.2015.
Friday, July 5, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 11.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BinB s.r.o.

Registered office

BinB s.r.o.

Račianska 17, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

BinB s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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