Company data from Slovak public registers

BinB s.r.o.

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

Active

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 %Net profit after tax

Assets

393 K €

+7.8 %Total assets, stated excl. VAT

Equity

−6,978 €

+33 %Assets less external liabilities

Debt ratio

101.8 %

−1.1 ppLiabilities / total assets

Gross margin

79.3 %

−21 ppGross profit / sales
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Andromia score

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Profit

−43 %
1,730 €2,818 €882 €1,237 €−1,162 €2,533 €3,763 €−14 K €−22 K €2,775 €5,996 €3,394 €20142015201620172018201920202021202220232024202520141,730 €20152,818 €2016882 €20171,237 €2018−1,162 €20192,533 €20203,763 €2021−14 K €2022−22 K €20232,775 €20245,996 €20253,394 €

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

Revenue

+5.7 %
2,300 €22 K €40 K €20 K €24 K €47 K €44 K €40 K €25 K €42 K €42 K €44 K €20142015201620172018201920202021202220232024202520142,300 €201522 K €201640 K €201720 K €201824 K €201947 K €202044 K €202140 K €202225 K €202342 K €202442 K €202544 K €

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

Income tax

Tax liability trend

488 €863 €802 €480 €1,069 €1,431 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014488 €Total tax · 2015863 €Total tax · 2016802 €Total tax · 2017480 €Total tax · 20181,069 €Total tax · 20191,431 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014488 €Current tax · 2015863 €

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

7.6 %

−6.6 pp

Profit / revenue

Profit margin

7.6 %

−6.6 pp

Profit / sales

ROA

0.9 %

−0.8 pp

Return on assets

ROE

-48.6 %

+9.2 pp

Return on equity

Return on costs

8.3 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

79.3 %

−21 pp

Added value / revenue

Earnings before tax

3,734 €

−41 %

Profit + income tax

Effective tax

9.1 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,300 €201422 K €201540 K €201620 K €201742 K €2018103 K €2019134 K €202041 K €202165 K €202242 K €202342 K €202444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €42 K €42 K €44 K €
Value added18 K €42 K €42 K €35 K €
Operating revenue65 K €42 K €42 K €44 K €
Profit after tax−22 K €2,775 €5,996 €3,394 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,925 €950 €1,621 €1,622 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets367 K €

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

Liabilities and equity

  • Equity−6,978 €
  • Liabilities400 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets453 K €321 K €365 K €393 K €
Non-current assets22 K €22 K €22 K €26 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €22 K €22 K €26 K €
Current assets431 K €299 K €343 K €367 K €
Inventory−110 €−110 €−110 €−110 €
Non-current receivables362 K €245 K €247 K €253 K €
Current receivables18 K €5,237 €5,239 €7,417 €
Financial accounts51 K €49 K €90 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities453 K €321 K €365 K €393 K €
Equity−19 K €−16 K €−10 K €−6,978 €
Share capital5,000 €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 €
Liabilities472 K €337 K €375 K €400 K €
Non-current liabilities395 K €298 K €326 K €375 K €
Current liabilities45 K €23 K €44 K €24 K €
Long-term bank loans32 K €17 K €4,613 €0 €
Short-term bank loans0 €6 €15 €20 €
Provisions660 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, July 5, 2013

    Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 29, 2015 – Thursday, July 25, 2019

    Address Romanova 1, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 7, 2021
    • Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 30, 2017 – Monday, December 6, 2021
    • Hlboká cesta 3, 81104 Bratislava, Slovenská republikaFriday, July 5, 2013 – Wednesday, November 29, 2017

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

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