Active

Bainro, s.r.o.

Company financial profile・Company ID 51033364・Timravy 11270/12, 036 01 Martin・Founded 2017

Financial report Financial statements

Turnover 2025

99 K €

+25 %

Company ID: 51033364
Tax ID: 2120581727
VAT ID: SK2120581727, under §4, registered since Friday, January 26, 2018

Registered office: Bainro, s.r.o.Timravy 11270/12 036 01 Martin
Established: Friday, September 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68476/L

Profit 2025

33 K €

−4.0 %

Assets

125 K €

+16 %

Equity

117 K €

+16 %

Debt ratio

6.8 %

+0.4 pp

Gross margin

85.3 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

−10 pp

Profit / revenue

ROA

26.4 %

−5.5 pp

Return on assets

ROE

28.3 %

−5.8 pp

Return on equity

Current ratio

3.88

−30 %

Current assets / current liabilities

Earnings before tax

37 K €

−1.7 %

Profit + income tax

Effective tax

10.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+18 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	71 K €	79 K €	99 K €
Value added	65 K €	64 K €	69 K €	85 K €
Operating revenue	128 K €	71 K €	79 K €	99 K €
Profit after tax	35 K €	29 K €	34 K €	33 K €
Income tax	1,598 €	2,067 €	2,991 €	3,712 €

Assets

Non-current assets101 K €
Current assets25 K €

Liabilities and equity

Equity117 K €
Liabilities8,538 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	102 K €	108 K €	125 K €
Non-current assets	53 K €	77 K €	89 K €	101 K €
Property, plant and equipment	53 K €	77 K €	89 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	8,477 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	26 K €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	11 K €	15 K €
Financial accounts	11 K €	13 K €	7,540 €	9,939 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	102 K €	108 K €	125 K €
Equity	69 K €	81 K €	101 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	46 K €	61 K €	78 K €
Profit/loss for the accounting period after tax	35 K €	29 K €	34 K €	33 K €
Liabilities	5,778 €	21 K €	6,952 €	8,538 €
Non-current liabilities	421 €	635 €	652 €	124 €
Current liabilities	3,384 €	3,340 €	3,418 €	6,384 €
Long-term bank loans	0 €	15 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	73 €	520 €	852 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period3,994.28 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 1, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 1, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 1, 2017
Prenájom hnuteľných vecíValid from Friday, September 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matúš BarlašActive
Konateľfrom Friday, September 1, 2017
Address Chlmec 120, 06741 Chlmec, Slovenská republika

Related persons

1 active of 1

Ing. Matúš BarlašActive
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Chlmec 120, 06741 Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68476/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bainro, s.r.o.

Registered office

Bainro, s.r.o.

Timravy 11270/12, 036 01 Martin

Open in Google Maps

Bainro, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today