Active

Binary Assets s. r. o.

Company financial profile・Company ID 47911859・P. Jilemnického 2415/6, 05201 Spišská Nová Ves・Founded 2014

Financial report Financial statements

Turnover 2025

296 K €

+61 %

Company ID: 47911859
Tax ID: 2024148346
VAT ID: SK2024148346, under §4, registered since Sunday, September 1, 2019

Registered office: Binary Assets s. r. o.P. Jilemnického 2415/6 05201 Spišská Nová Ves
Established: Thursday, October 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36341/V

Profit 2025

881 €

−68 %

Assets

184 K €

−30 %

Equity

13 K €

+7.0 %

Debt ratio

92.7 %

−2.5 pp

Gross margin

17.9 %

−15 pp

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Andromia score

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Profit

−68 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.2 pp

Profit / revenue

ROA

0.5 %

−0.6 pp

Return on assets

ROE

6.6 %

−15 pp

Return on equity

Current ratio

1.24

+20 %

Current assets / current liabilities

Earnings before tax

2,801 €

−24 %

Profit + income tax

Effective tax

68.5 %

+42 pp

Income tax / earnings before tax

Net working capital

29 K €

+415 %

Current assets − current liabilities

Revenue CAGR

150.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	226 K €	183 K €	290 K €
Value added	90 K €	48 K €	61 K €	52 K €
Operating revenue	245 K €	234 K €	184 K €	296 K €
Profit after tax	1,375 €	135 €	2,718 €	881 €
Income tax	1,297 €	1,057 €	960 €	1,920 €

Assets

Non-current assets33 K €
Current assets151 K €

Liabilities and equity

Equity13 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	235 K €	261 K €	184 K €
Non-current assets	103 K €	109 K €	70 K €	33 K €
Property, plant and equipment	103 K €	109 K €	70 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	125 K €	192 K €	151 K €
Inventory	49 K €	49 K €	93 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,055 €	15 K €	8,190 €	10 K €
Financial accounts	42 K €	57 K €	86 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	235 K €	261 K €	184 K €
Equity	9,711 €	9,847 €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,005 €	4,312 €	4,442 €	7,068 €
Profit/loss for the accounting period after tax	1,375 €	135 €	2,718 €	881 €
Liabilities	199 K €	225 K €	249 K €	170 K €
Non-current liabilities	14 K €	6,475 €	6,475 €	0 €
Current liabilities	142 K €	188 K €	186 K €	121 K €
Long-term bank loans	30 K €	18 K €	9,703 €	0 €
Short-term bank loans	12 K €	13 K €	41 K €	49 K €
Provisions	227 €	312 €	303 €	125 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,200.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, October 2, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 2, 2014
Donášková službaValid Thursday, October 2, 2014 – Friday, November 15, 2019
Fotografické službyValid from Thursday, October 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 2, 2014
Kuriérske službyValid from Thursday, October 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 2, 2014
Odevná výrobaValid Thursday, October 2, 2014 – Friday, November 15, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 2, 2014
Počítačové službyValid from Thursday, October 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Dobrovič
Konateľfrom Thursday, October 2, 2014
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ľuboš DirgaInactive
KonateľWednesday, January 13, 2016 – Wednesday, December 4, 2024
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Bc. Dalibor ČikovskýInactive
KonateľThursday, October 2, 2014 – Monday, February 6, 2017
Address Tatranská 394/3, 05311 Smižany, Slovenská republika

Related persons

1 active of 8

Jozef Dobrovič
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš DirgaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Wednesday, December 4, 2024
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share45 %Contribution2,250 EUR
Jozef DobrovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Wednesday, December 4, 2024
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Share55 %Contribution2,750 EUR
Bc. Dalibor ČikovskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, February 6, 2017
Address Tatranská 394/3, 05311 Smižany, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ľuboš DirgaInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, February 6, 2017
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Jozef DobrovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, February 6, 2017
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Share40 %Contribution2,000 EUR
Bc. Dalibor ČikovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, March 3, 2016
Address Tatranská 394/3, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef DobrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, March 3, 2016
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36341/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Binary Assets s. r. o.

Registered office

Binary Assets s. r. o.

P. Jilemnického 2415/6, 05201 Spišská Nová Ves

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Binary Assets 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

Registered office

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