Company data from Slovak public registers

Andromia Insight

Binary Assets s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

184 K €

−30 %Total assets, stated excl. VAT

Equity

13 K €

+7.0 %Assets less external liabilities

Debt ratio

92.7 %

−2.5 ppLiabilities / total assets

Gross margin

17.9 %

−15 ppGross profit / sales
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Andromia score

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Profit

−68 %
−1,263 €−1,065 €−875 €920 €−87 €2,025 €1,589 €2,091 €1,375 €135 €2,718 €881 €2014201520162017201820192020202120222023202420252014−1,263 €2015−1,065 €2016−875 €2017920 €2018−87 €20192,025 €20201,589 €20212,091 €20221,375 €2023135 €20242,718 €2025881 €

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

Revenue

+58 %
12 €12 K €19 K €30 K €48 K €101 K €158 K €122 K €240 K €226 K €183 K €290 K €201420152016201720182019202020212022202320242025201412 €201512 K €201619 K €201730 K €201848 K €2019101 K €2020158 K €2021122 K €2022240 K €2023226 K €2024183 K €2025290 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €610 €574 €772 €1,297 €1,057 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019610 €Total tax · 2020574 €Total tax · 2021772 €Total tax · 20221,297 €Total tax · 20231,057 €Total tax · 2024960 €Total tax · 20251,920 €

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

0.3 %

−1.2 pp

Profit / revenue

Profit margin

0.3 %

−1.2 pp

Profit / sales

ROA

0.5 %

−0.6 pp

Return on assets

ROE

6.6 %

−15 pp

Return on equity

Return on costs

0.3 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−15 pp

Added value / revenue

Earnings before tax

2,801 €

−24 %

Profit + income tax

Effective tax

68.5 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 €201412 K €201519 K €201630 K €201748 K €2018101 K €2019159 K €2020122 K €2021245 K €2022234 K €2023184 K €2024296 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 goods240 K €226 K €183 K €290 K €
Value added90 K €48 K €61 K €52 K €
Operating revenue245 K €234 K €184 K €296 K €
Profit after tax1,375 €135 €2,718 €881 €
Income tax1,297 €1,057 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,654 €3,335 €3,276 €3,089 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets151 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities170 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets208 K €235 K €261 K €184 K €
Non-current assets103 K €109 K €70 K €33 K €
Property, plant and equipment103 K €109 K €70 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €125 K €192 K €151 K €
Inventory49 K €49 K €93 K €106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,055 €15 K €8,190 €10 K €
Financial accounts42 K €57 K €86 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €235 K €261 K €184 K €
Equity9,711 €9,847 €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,005 €4,312 €4,442 €7,068 €
Profit/loss for the accounting period after tax1,375 €135 €2,718 €881 €
Liabilities199 K €225 K €249 K €170 K €
Non-current liabilities14 K €6,475 €6,475 €0 €
Current liabilities142 K €188 K €186 K €121 K €
Long-term bank loans30 K €18 K €9,703 €0 €
Short-term bank loans12 K €13 K €41 K €49 K €
Provisions227 €312 €303 €125 €

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 period3,398.73 €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 count2
Total amount600 €
Counterparties2
Latest contractWednesday, April 24, 2024

Largest partners

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Recent contracts

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

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 DobrovičActive
    Konateľfrom Thursday, October 2, 2014

    Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ľuboš DirgaEnded
    KonateľWednesday, January 13, 2016 – Wednesday, December 4, 2024

    Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika

  • Bc. Dalibor ČikovskýEnded
    KonateľThursday, October 2, 2014 – Monday, February 6, 2017

    Address Tatranská 394/3, 05311 Smižany, Slovenská republika

Related persons

1 active of 8
  • Jozef DobrovičActive
    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 DirgaEnded
    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 DobrovičEnded
    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 ČikovskýEnded
    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 DirgaEnded
    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 DobrovičEnded
    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 ČikovskýEnded
    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 DobrovičEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republikafrom Saturday, November 16, 2019
    • Tatranská 394/3, 05311 Smižany, Slovenská republikaThursday, October 2, 2014 – Friday, November 15, 2019

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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