Company data from Slovak public registers

Active

Binaree s. r. o.

Company financial profileCompany ID 51960010Na kŕčoch 3468/5, 90025 Chorvátsky GrobFounded 2018

Turnover 2025

57 K €

+9.0 %
Company ID
51960010
Tax ID
2120841745
VAT ID
SK2120841745, under §4, registered since Thursday, December 5, 2019
Registered office
Binaree s. r. o.Na kŕčoch 3468/5 90025 Chorvátsky Grob
Established
Wednesday, September 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131453/B

Profit 2025

9,589 €

+77 %

Assets

41 K €

+34 %

Equity

39 K €

+33 %

Debt ratio

5.2 %

+0.6 pp

Gross margin

30.2 %

−5.2 pp
Coming soon

Andromia score

Profit

+77 %
6 €2,539 €3,741 €3,594 €4,904 €4,129 €5,414 €9,589 €20182019202020212022202320242025

Revenue

+9.0 %
15 K €44 K €55 K €49 K €46 K €54 K €52 K €57 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+6.5 pp

Profit / revenue

ROA

23.4 %

+5.7 pp

Return on assets

ROE

24.6 %

+6.2 pp

Return on equity

Current ratio

18.24

+7.8 %

Current assets / current liabilities

Earnings before tax

11 K €

+67 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

37 K €

+64 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201844 K €201955 K €202054 K €202153 K €202254 K €202352 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €54 K €52 K €57 K €
Value added13 K €17 K €18 K €17 K €
Operating revenue53 K €54 K €52 K €57 K €
Profit after tax4,904 €4,129 €5,414 €9,589 €
Income tax1,304 €1,097 €973 €1,066 €

Assets

  • Non-current assets2,241 €
  • Current assets39 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities2,127 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €26 K €31 K €41 K €
Non-current assets24 K €18 K €6,949 €2,241 €
Property, plant and equipment24 K €18 K €6,949 €2,241 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €7,811 €24 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 €4,408 €8,944 €5,366 €
Financial accounts21 K €3,403 €15 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €26 K €31 K €41 K €
Equity20 K €24 K €29 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,880 €15 K €19 K €24 K €
Profit/loss for the accounting period after tax4,904 €4,129 €5,414 €9,589 €
Liabilities26 K €1,876 €1,405 €2,127 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,535 €1,876 €1,405 €2,127 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €675 €660 €955 €1,304 €1,097 €973 €1,066 €20182019202020212022202320242025
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 period1,785.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, September 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov;Valid from Wednesday, September 19, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnosti;Valid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 19, 2018

    Address Na kŕčoch 3468/5, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018

    Address Na kŕčoch 3468/5, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131453/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 19, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Binaree s. r. o.

Registered office

Binaree s. r. o.

Na kŕčoch 3468/5, 90025 Chorvátsky Grob

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