Company data from Slovak public registers

Bino cafe, s. r. o.

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

Active

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 %Net profit after tax

Assets

21 K €

+169 %Total assets, stated excl. VAT

Equity

20 K €

+152 %Assets less external liabilities

Debt ratio

3.7 %

+6.3 ppLiabilities / total assets

Gross margin

19.8 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6,705 %
−142 €−4,488 €118 €81 €584 €−2,138 €−270 €11 K €177 €12 K €20162017201820192020202120222023202420252016−142 €2017−4,488 €2018118 €201981 €2020584 €2021−2,138 €2022−270 €202311 K €2024177 €202512 K €

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

Revenue

+32 %
7,050 €29 K €21 K €20 K €15 K €5,021 €26 K €92 K €65 K €85 K €201620172018201920202021202220232024202520167,050 €201729 K €201821 K €201920 K €202015 K €20215,021 €202226 K €202392 K €202465 K €202585 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 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

14.1 %

+14 pp

Profit / revenue

Profit margin

14.1 %

+14 pp

Profit / sales

ROA

58.3 %

+56 pp

Return on assets

ROE

60.5 %

+58 pp

Return on equity

Return on costs

16.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

+15 pp

Added value / revenue

Earnings before tax

12 K €

+6,705 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,371 €2,254 €2,633 €4,199 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities765 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 20, 2020

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

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
  • Konateľfrom Thursday, September 29, 2016

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

Related persons

1 active of 1
  • 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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