Active

Borna s.r.o.

Company financial profile・Company ID 35813521・Kempelenova 15, 84104 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

169 K €

−24 %

Company ID: 35813521
Tax ID: 2021583168
VAT ID: SK2021583168, under §4, registered since Monday, May 3, 2004

Registered office: Borna s.r.o.Kempelenova 15 84104 Bratislava
Established: Friday, May 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24235/B

Profit 2025

279 €

−91 %

Assets

456 K €

−26 %

Equity

30 K €

+0.9 %

Debt ratio

92.9 %

−1.0 pp

Gross margin

14.3 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.3 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.9 %

−9.8 pp

Return on equity

Current ratio

0.40

−41 %

Current assets / current liabilities

Earnings before tax

1,239 €

−70 %

Profit + income tax

Effective tax

77.5 %

+53 pp

Income tax / earnings before tax

Net working capital

−145 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	291 K €	222 K €	169 K €
Value added	37 K €	21 K €	23 K €	24 K €
Operating revenue	293 K €	291 K €	222 K €	169 K €
Profit after tax	15 K €	2,242 €	3,158 €	279 €
Income tax	4,460 €	897 €	1,012 €	960 €
Current income tax	4,460 €	897 €	1,012 €	960 €

Assets

Non-current assets359 K €
Current assets96 K €
Accruals and deferrals320 €

Liabilities and equity

Equity30 K €
Liabilities423 K €
Accruals and deferrals2,549 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	817 K €	721 K €	614 K €	456 K €
Non-current assets	351 K €	348 K €	346 K €	359 K €
Property, plant and equipment	351 K €	348 K €	346 K €	359 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	465 K €	371 K €	268 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	406 K €	276 K €	166 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	95 K €	102 K €	66 K €
Accruals and deferrals	0 €	985 €	114 €	320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	817 K €	721 K €	614 K €	456 K €
Equity	24 K €	26 K €	30 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,164 €	2,164 €	2,164 €	2,164 €
Profit/loss of previous years	0 €	15 K €	18 K €	21 K €
Profit/loss for the accounting period after tax	15 K €	2,242 €	3,158 €	279 €
Liabilities	792 K €	694 K €	576 K €	423 K €
Non-current liabilities	182 K €	182 K €	182 K €	182 K €
Current liabilities	610 K €	512 K €	394 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	297 €	293 €	7,773 €	2,549 €

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 period95.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 25, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 25, 2001
poriadanie športových podujatí,Valid from Friday, May 25, 2001
reklamná a propagačná činnosť,Valid from Friday, May 25, 2001
sprostredkovanie a poradenská činnosť v oblasti obchodu,Valid from Friday, May 25, 2001
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. František Bizoň
Konateľfrom Friday, May 25, 2001
Address Záhumenná 37, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Ing. František BizoňInactive
KonateľFriday, May 25, 2001 – Thursday, November 12, 2020
Address Kempelenova 15, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. František Bizoň
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address Záhumenná 37, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. František BizoňInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2001 – Thursday, November 12, 2020
Address Kempelenova 15, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24235/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 25, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 272/2000, Nz 273/2000 zo dňa 19.12.2000 v zmysle ust. § 57, §§105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Máriou Malíkovou.

Borna s.r.o.

Registered office

Borna s.r.o.

Kempelenova 15, 84104 Bratislava

Open in Google Maps

Borna 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

Legal facts

Registered office

Start monitoring the market today