Active

BINSTEMA s. r. o.

Company financial profile・Company ID 54602076・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

554 K €

−35 %

Company ID: 54602076
Tax ID: 2121732404
VAT ID: SK2121732404, under §4, registered since Wednesday, June 1, 2022

Registered office: BINSTEMA s. r. o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, May 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160776/B

Profit 2025

−244 €

−103 %

Assets

390 K €

+0.6 %

Equity

180 K €

−0.1 %

Debt ratio

54.0 %

+0.3 pp

Gross margin

29.0 %

+13 pp

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Andromia score

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Profit

−103 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.9 pp

Profit / revenue

ROA

-0.1 %

−2.0 pp

Return on assets

ROE

-0.1 %

−4.4 pp

Return on equity

Current ratio

1.45

+4.8 %

Current assets / current liabilities

Earnings before tax

931 €

−92 %

Profit + income tax

Effective tax

126.2 %

+93 pp

Income tax / earnings before tax

Net working capital

92 K €

+18 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	906 K €	739 K €	549 K €
Value added	74 K €	187 K €	119 K €	160 K €
Operating revenue	226 K €	906 K €	854 K €	554 K €
Profit after tax	−7,660 €	50 K €	7,689 €	−244 €
Income tax	0 €	14 K €	3,840 €	1,175 €

Assets

Non-current assets94 K €
Current assets296 K €

Liabilities and equity

Equity180 K €
Liabilities210 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	325 K €	387 K €	390 K €
Non-current assets	41 K €	44 K €	106 K €	94 K €
Property, plant and equipment	41 K €	44 K €	106 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	281 K €	281 K €	296 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	94 K €	103 K €	204 K €
Financial accounts	33 K €	187 K €	178 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	325 K €	387 K €	390 K €
Equity	32 K €	82 K €	180 K €	180 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	0 €	−7,661 €	42 K €	50 K €
Profit/loss for the accounting period after tax	−7,660 €	50 K €	7,689 €	−244 €
Liabilities	80 K €	243 K €	208 K €	210 K €
Non-current liabilities	252 €	658 €	1,016 €	1,490 €
Current liabilities	78 K €	238 K €	203 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,391 €	4,622 €	3,847 €	5,299 €

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 period292.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2022
Prenájom hnuteľných vecíValid from Friday, May 13, 2022
Prípravné práce k realizácii stavbyValid from Friday, May 13, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 13, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, May 13, 2022
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, May 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. František Baliga
Konateľfrom Friday, May 13, 2022
Address Deviata 3241/8A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ing. František Baliga
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Deviata 3241/8A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution40,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160776/B
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BINSTEMA s. r. o.

Registered office

BINSTEMA s. r. o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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BINSTEMA 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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