Company data from Slovak public registers

Andromia Insight
Active

BINICH s.r.o.

Company financial profile・Company ID 50369075・Lehota 210, 95136 Lehota・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

+31 %
Company ID
50369075
Tax ID
2120300600
VAT ID
—
Registered office
BINICH s.r.o.Lehota 210 95136 Lehota
Established
Saturday, June 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41102/N

Profit 2025

3,060 €

+145 %

Assets

26 K €

+2.5 %

Equity

26 K €

+13 %

Debt ratio

1.6 %

−9.4 pp

Gross margin

39.5 %

+97 pp
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Andromia score

—

Profit

+145 %
89 €1,681 €101 €126 €434 €117 €39 €22 K €−6,799 €3,060 €2016201720182019202020212022202320242025

Revenue

+31 %
3,562 €7,193 €6,780 €7,687 €6,869 €5,130 €8,564 €40 K €8,983 €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+102 pp

Profit / revenue

ROA

11.6 %

+38 pp

Return on assets

ROE

11.8 %

+41 pp

Return on equity

Current ratio

63.29

+620 %

Current assets / current liabilities

Earnings before tax

3,400 €

+153 %

Profit + income tax

Effective tax

10.0 %

+15 pp

Income tax / earnings before tax

Net working capital

25 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,562 €20167,193 €20176,780 €20188,169 €20197,184 €20205,130 €20218,564 €202240 K €20238,983 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,564 €40 K €8,983 €12 K €
Value added940 €27 K €−5,203 €4,652 €
Operating revenue8,564 €40 K €8,983 €12 K €
Profit after tax39 €22 K €−6,799 €3,060 €
Income tax7 €3,902 €340 €340 €
Current income tax7 €3,902 €340 €340 €

Assets

  • Non-current assets542 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities408 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,685 €34 K €26 K €26 K €
Non-current assets1,625 €1,264 €903 €542 €
Property, plant and equipment1,625 €1,264 €903 €542 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,060 €32 K €25 K €26 K €
Inventory1,062 €1,237 €3,598 €3,598 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,614 €26 K €16 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,384 €5,043 €5,082 €4,495 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,685 €34 K €26 K €26 K €
Equity7,587 €30 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components127 €127 €127 €127 €
Profit/loss of previous years2,421 €2,460 €25 K €18 K €
Profit/loss for the accounting period after tax39 €22 K €−6,799 €3,060 €
Liabilities98 €3,986 €2,823 €408 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities98 €3,986 €2,823 €408 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

25 €480 €27 €34 €21 €21 €7 €3,902 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Saturday, June 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 18, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 18, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 18, 2016
  • prenájom hnuteľných vecíValid from Saturday, June 18, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 18, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 18, 2016
  • prevádzkovanie športových zariadeníValid from Saturday, June 18, 2016
  • prevádzkovanie výdajne stravyValid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Beáta Chlebcová
    Konateľfrom Saturday, June 18, 2016

    Address Lehota 210, 95136 Lehota, Slovenská republika

Related persons

1 active of 1
  • Bc. Beáta Chlebcová
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Lehota 210, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41102/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BINICH s.r.o.

Registered office

BINICH s.r.o.

Lehota 210, 95136 Lehota

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