Company data from Slovak public registers

Andromia Insight
Active

Bino cafe, s. r. o.

Company financial profile・Company ID 50521233・Moyzesova 862/32, 01901 Ilava・Founded 2016

Financial reportFinancial statements

Turnover 2025

85 K €

+32 %
Company ID
50521233
Tax ID
2120355677
VAT ID
SK2120355677, under §7a, registered since Monday, June 20, 2022
Registered office
Bino cafe, s. r. o.Moyzesova 862/32 01901 Ilava
Established
Thursday, September 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33663/R

Profit 2025

12 K €

+6,705 %

Assets

21 K €

+169 %

Equity

20 K €

+152 %

Debt ratio

3.7 %

+6.3 pp

Gross margin

19.8 %

+15 pp
Coming soon

Andromia score

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Profit

+6,705 %
−142 €−4,488 €118 €81 €584 €−2,138 €−270 €11 K €177 €12 K €2016201720182019202020212022202320242025

Revenue

+32 %
7,050 €29 K €21 K €20 K €15 K €5,021 €26 K €92 K €65 K €85 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+14 pp

Profit / revenue

ROA

58.3 %

+56 pp

Return on assets

ROE

60.5 %

+58 pp

Return on equity

Current ratio

29.06

+190 %

Current assets / current liabilities

Earnings before tax

12 K €

+6,705 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

20 K €

+152 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,050 €201629 K €201721 K €201820 K €201915 K €20205,021 €202126 K €202292 K €202365 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €92 K €65 K €85 K €
Value added1,101 €14 K €3,033 €17 K €
Operating revenue26 K €92 K €65 K €85 K €
Profit after tax−270 €11 K €177 €12 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities765 €

Balance sheet

Assets

Item2022202320242025
Total assets2,466 €12 K €7,691 €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,466 €12 K €7,691 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 €1,285 €2,152 €1,248 €
Financial accounts2,341 €11 K €5,539 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,466 €12 K €7,691 €21 K €
Equity−1,732 €9,589 €7,890 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,462 €−6,733 €2,713 €2,852 €
Profit/loss for the accounting period after tax−270 €11 K €177 €12 K €
Liabilities4,198 €2,803 €−199 €765 €
Non-current liabilities18 €29 €40 €54 €
Current liabilities4,180 €2,766 €−239 €711 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025
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

19 registered activities

  • Fotografické službyValid from Thursday, September 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, September 29, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 29, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 29, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, September 29, 2016
  • Počítačové službyValid from Thursday, September 29, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, September 29, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 29, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daša Beňová
    Konateľfrom Thursday, September 29, 2016

    Address Pod hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Daša Beňová
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2016

    Address Pod hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33663/R
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bino cafe, s. r. o.

Registered office

Bino cafe, s. r. o.

Moyzesova 862/32, 01901 Ilava

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