Active

BINYAPI, s. r. o.

Company financial profile・Company ID 54942624・Môťová 4, 96001 Zvolen・Founded 2022

Financial report Financial statements

Turnover 2024

93 K €

+219 %

Company ID: 54942624
Tax ID: 2121850665
VAT ID: SK2121850665, under §4, registered since Thursday, February 23, 2023

Registered office: BINYAPI, s. r. o.Môťová 4 96001 Zvolen
Established: Thursday, November 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45108/S

Profit 2024

7,226 €

+194 %

Assets

140 K €

+83 %

Equity

−473 €

+94 %

Debt ratio

100.3 %

−9.7 pp

Gross margin

13.9 %

+39 pp

Coming soon

Andromia score

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Profit

+194 %

Revenue

+219 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+34 pp

Profit / revenue

ROA

5.1 %

+15 pp

Return on assets

ROE

-1,527.7 %

−1,628 pp

Return on equity

Current ratio

0.01

+113 %

Current assets / current liabilities

Earnings before tax

7,226 €

+194 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−93 K €

−128 %

Current assets − current liabilities

Revenue CAGR

218.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	29 K €	93 K €
Value added	−7,207 €	13 K €
Operating revenue	29 K €	93 K €
Profit after tax	−7,699 €	7,226 €
Income tax	0 €	0 €

Assets

Non-current assets139 K €
Current assets995 €

Liabilities and equity

Equity−473 €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	77 K €	140 K €
Non-current assets	0 €	80 K €	139 K €
Property, plant and equipment	0 €	80 K €	140 K €
Non-current intangible assets	0 €	−178 €	−178 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	−3,165 €	995 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	4,145 €	11 K €
Financial accounts	5,000 €	−7,310 €	−9,836 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	77 K €	140 K €
Equity	5,000 €	−7,699 €	−473 €
Share capital	5,000 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−7,699 €
Profit/loss for the accounting period after tax	0 €	−7,699 €	7,226 €
Liabilities	0 €	84 K €	141 K €
Non-current liabilities	0 €	47 K €	47 K €
Current liabilities	0 €	38 K €	94 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 period68.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount179.59 €Yes

Business activities

44 registered activities

Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických.Valid from Friday, November 22, 2024
Montáž, rekonštrukcia a údržba vyhradených technický zariadení - elektrickýchValid from Tuesday, March 26, 2024
Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, March 26, 2024
Administratívne službyValid from Thursday, November 24, 2022
Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
Čistiace a upratovacie službyValid from Thursday, November 24, 2022
Dizajnérske činnostiValid from Thursday, November 24, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2022
Faktoring a forfaitingValid from Thursday, November 24, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Denisa Žofková
Konateľfrom Friday, March 10, 2023
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľThursday, November 24, 2022 – Monday, March 27, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Denisa Žofková
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Monday, March 27, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Monday, March 27, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45108/S
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BINYAPI, s. r. o.

Registered office

BINYAPI, s. r. o.

Môťová 4, 96001 Zvolen

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BINYAPI, 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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