Active

Bina s.r.o.

Company financial profile・Company ID 53263677・Fraňa Mojtu 18, 949 01 Nitra・Founded 2020

Financial report Financial statements

Turnover 2024

172 K €

+104 %

Company ID: 53263677
Tax ID: 2121319343
VAT ID: SK2121319343, under §4, registered since Tuesday, December 1, 2020

Registered office: Bina s.r.o.Fraňa Mojtu 18 949 01 Nitra
Established: Friday, September 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52224/N

Profit 2024

−1,160 €

−294 %

Assets

198 K €

+97 %

Equity

2,653 €

−79 %

Debt ratio

98.7 %

+11 pp

Gross margin

32.7 %

−33 pp

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Andromia score

—

Profit

−294 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.4 pp

Profit / revenue

ROA

-0.6 %

−1.2 pp

Return on assets

ROE

-43.7 %

−48 pp

Return on equity

Current ratio

0.69

−21 %

Current assets / current liabilities

Earnings before tax

3,367 €

−6.7 %

Profit + income tax

Effective tax

134.5 %

+51 pp

Income tax / earnings before tax

Net working capital

−58 K €

−416 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	354 K €	181 K €	85 K €	161 K €
Value added	55 K €	55 K €	55 K €	53 K €
Operating revenue	354 K €	181 K €	85 K €	172 K €
Profit after tax	4,606 €	−23 K €	597 €	−1,160 €
Income tax	3,002 €	0 €	3,012 €	4,527 €

Assets

Non-current assets70 K €
Current assets129 K €

Liabilities and equity

Equity2,653 €
Liabilities196 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	127 K €	135 K €	101 K €	198 K €
Non-current assets	26 K €	33 K €	24 K €	70 K €
Property, plant and equipment	26 K €	33 K €	24 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	101 K €	76 K €	129 K €
Inventory	0 €	7,000 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	91 K €	71 K €	118 K €
Financial accounts	23 K €	2,945 €	5,369 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	127 K €	135 K €	101 K €	198 K €
Equity	35 K €	12 K €	13 K €	2,653 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	30 K €	7,053 €	−1,187 €
Profit/loss for the accounting period after tax	4,606 €	−23 K €	597 €	−1,160 €
Liabilities	92 K €	122 K €	88 K €	196 K €
Non-current liabilities	11 K €	0 €	0 €	0 €
Current liabilities	81 K €	122 K €	88 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,975 €
Provisions	0 €	0 €	327 €	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 period0226Excess deduction for the period2,678.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Friday, September 4, 2020
Autorizovaný stavebný inžinier v kategórii inžinier pre technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia na zdravotnotechnické zariadenia a inštalácie, vykurovacie a klimatizačné zariadenia, tepelné zariadenia, plynové zariadenia a oprávnenia vykonávať odborné činnosti vo výstavbe podľa zákona SNR č.138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení zákona č. 236/2000 Z.z.Valid from Friday, September 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2020
Čistiace a upratovacie službyValid from Friday, September 4, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, September 4, 2020
Dizajnérske činnostiValid from Friday, September 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Bielik
Konateľfrom Friday, September 4, 2020
Address Misionárska 729/25, 94901 Nitra, Slovenská republika
Ing. Andrej BielikInactive
KonateľFriday, September 4, 2020 – Thursday, November 2, 2023
Address Rišňovce 672, 95121 Rišňovce, Slovenská republika

Related persons

1 active of 2

Ing. Andrej Bielik
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Misionárska 729/25, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej BielikInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Thursday, November 2, 2023
Address Rišňovce 672, 95121 Rišňovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52224/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bina s.r.o.

Registered office

Bina s.r.o.

Fraňa Mojtu 18, 949 01 Nitra

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Bina 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

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