BINAX s. r. o.

Company financial profile・Company ID 51780577・Halašova 738/18, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2023

384 K €

+1,775 %

Company ID: 51780577
Tax ID: 2120790298
VAT ID: —

Registered office: BINAX s. r. o.Halašova 738/18 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129375/B

Profit 2023

16 K €

+400 %Net profit after tax

Assets

158 K €

+28 %Total assets, stated excl. VAT

Equity

49 K €

+49 %Assets less external liabilities

Debt ratio

69.1 %

−4.2 ppLiabilities / total assets

Gross margin

4.9 %

+26 ppGross profit / sales

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Andromia score

—

Profit

+400 %

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

Revenue

+1,775 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

4.2 %

+30 pp

Profit / revenue

Profit margin

4.2 %

+30 pp

Profit / sales

ROA

10.1 %

+14 pp

Return on assets

ROE

32.7 %

+49 pp

Return on equity

Return on costs

4.3 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+26 pp

Added value / revenue

Earnings before tax

19 K €

+453 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	481 K €	414 K €	20 K €	384 K €
Value added	18 K €	15 K €	−4,322 €	19 K €
Operating revenue	481 K €	414 K €	20 K €	384 K €
Profit after tax	14 K €	12 K €	−5,309 €	16 K €
Income tax	3,673 €	3,166 €	0 €	2,843 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets158 K €

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

Liabilities and equity

Equity49 K €
Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	150 K €	129 K €	123 K €	158 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	129 K €	123 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	805 €	2,035 €
Current receivables	132 K €	24 K €	3,489 €	146 K €
Financial accounts	18 K €	105 K €	119 K €	9,723 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	150 K €	129 K €	123 K €	158 K €
Equity	26 K €	38 K €	33 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,678 €	21 K €	33 K €	28 K €
Profit/loss for the accounting period after tax	14 K €	12 K €	−5,309 €	16 K €
Liabilities	124 K €	90 K €	90 K €	109 K €
Non-current liabilities	0 €	100 €	0 €	0 €
Current liabilities	124 K €	90 K €	90 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onTuesday, November 5, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Friday, March 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 21, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
Nákup a predaj nových a ojazdených motorových vozidielValid from Thursday, June 21, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 21, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 21, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 21, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Alfred NehmannActive
Konateľfrom Tuesday, June 25, 2024
Address Dalweg 165, 3764 BS Soest, Holandské kráľovstvo
Radka DupkalováEnded
KonateľThursday, February 8, 2024 – Thursday, July 11, 2024
Address Karpatská ulica 365/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Katarína SpálováEnded
KonateľTuesday, October 8, 2019 – Monday, March 11, 2024
Address Dolná 152/23, 90001 Modra, Slovenská republika
Katarína ÜrgeováEnded
KonateľTuesday, October 8, 2019 – Thursday, March 4, 2021
Address Dolná 152/23, 90001 Modra, Slovenská republika
Miroslav HlúchEnded
KonateľThursday, June 21, 2018 – Monday, October 28, 2019
Address Na hlinách 6863/61, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Alfred NehmannActive
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Dalweg 165, 3764 BS Soest, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Radka DupkalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2024 – Thursday, July 11, 2024
Address Karpatská ulica 365/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Katarína SpálováEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Monday, March 11, 2024
Address Dolná 152/23, 90001 Modra, Slovenská republika
Katarína ÜrgeováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Thursday, March 4, 2021
Address Dolná 152/23, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav HlúchEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Monday, October 28, 2019
Address Na hlinách 6863/61, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129375/B
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 21, 2018Zakladateľská listina zo dňa 31.05.2018.

BINAX s. r. o.

Registered office

BINAX s. r. o.

Halašova 738/18, 83103 Bratislava - mestská časť Nové Mesto

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BINAX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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