Company data from Slovak public registers

Active

BIANINA s.r.o.

Company financial profileCompany ID 50816268Dlhá 866/86, 949 01 NitraFounded 2017

Turnover 2024

52 K €

−15 %
Company ID
50816268
Tax ID
2120483398
VAT ID
SK2120483398, under §4, registered since Wednesday, November 1, 2023
Registered office
BIANINA s.r.o.Dlhá 866/86 949 01 Nitra
Established
Thursday, March 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42944/N

Profit 2024

7,142 €

+10,103 %

Assets

18 K €

+47 %

Equity

13 K €

+128 %

Debt ratio

28.6 %

−25 pp

Gross margin

36.9 %

+10 pp
Coming soon

Andromia score

Profit

+10,103 %
12 K €4,155 €13 K €9,145 €9,122 €1,725 €70 €7,142 €20172018201920202021202220232024

Revenue

−15 %
39 K €50 K €54 K €52 K €53 K €55 K €62 K €52 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+14 pp

Profit / revenue

ROA

40.1 %

+40 pp

Return on assets

ROE

56.2 %

+55 pp

Return on equity

Current ratio

3.62

+91 %

Current assets / current liabilities

Earnings before tax

8,403 €

+385 %

Profit + income tax

Effective tax

15.0 %

−81 pp

Income tax / earnings before tax

Net working capital

13 K €

+125 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201750 K €201855 K €201952 K €202053 K €202155 K €202262 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €55 K €62 K €52 K €
Value added27 K €20 K €16 K €19 K €
Operating revenue53 K €55 K €62 K €52 K €
Profit after tax9,122 €1,725 €70 €7,142 €
Income tax3,054 €2,582 €1,662 €1,261 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities5,095 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €25 K €12 K €18 K €
Non-current assets10 K €4,007 €0 €0 €
Property, plant and equipment10 K €4,007 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €21 K €12 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,697 €17 K €4,741 €9,488 €
Financial accounts8,953 €3,409 €7,370 €8,319 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €25 K €12 K €18 K €
Equity19 K €21 K €5,570 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,186 €13 K €0 €70 €
Profit/loss for the accounting period after tax9,122 €1,725 €70 €7,142 €
Liabilities4,859 €4,185 €6,541 €5,095 €
Non-current liabilities103 €126 €152 €181 €
Current liabilities4,638 €4,059 €6,389 €4,914 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions118 €0 €0 €0 €

Income tax

Tax liability trend

3,148 €2,129 €3,839 €1,965 €3,054 €2,582 €1,662 €1,261 €20172018201920202021202220232024
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 period149.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, March 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 30, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 30, 2017
  • Služby súvisiace so skrášľovaním telaValid from Thursday, March 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 30, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 30, 2017

    Address Dlhá 866/86, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address Dlhá 866/86, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42944/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIANINA s.r.o.

Registered office

BIANINA s.r.o.

Dlhá 866/86, 949 01 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.