Company data from Slovak public registers

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BORGIS, s.r.o.

Company financial profile・Company ID 35824221・Bojnická 3, 83104 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2026

41 K €

−87 %
Company ID
35824221
Tax ID
2020225372
VAT ID
SK2020225372, under §4, registered since Saturday, February 1, 2003
Registered office
BORGIS, s.r.o.Bojnická 3 83104 Bratislava
Established
Monday, November 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25315/B

Profit 2026

332 €

−97 %

Assets

252 K €

−9.0 %

Equity

225 K €

+0.1 %

Debt ratio

10.6 %

−8.2 pp

Gross margin

16.0 %

+4.7 pp
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Andromia score

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Profit

−97 %
20 K €42 K €24 K €25 K €17 K €13 K €−984 €2,260 €7,997 €10 K €7,580 €12 K €332 €2014201520162017201820192020202120222023202420252026

Revenue

−87 %
192 K €227 K €201 K €246 K €260 K €244 K €121 K €105 K €143 K €188 K €213 K €310 K €41 K €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.2 pp

Profit / revenue

ROA

0.1 %

−4.3 pp

Return on assets

ROE

0.1 %

−5.3 pp

Return on equity

Current ratio

10.19

+90 %

Current assets / current liabilities

Earnings before tax

444 €

−97 %

Profit + income tax

Effective tax

25.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

223 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2014227 K €2015201 K €2016246 K €2017260 K €2018245 K €2019123 K €2020109 K €2021144 K €2022192 K €2023214 K €2024310 K €202541 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods188 K €213 K €310 K €41 K €
Value added27 K €27 K €35 K €6,539 €
Operating revenue192 K €214 K €310 K €41 K €
Profit after tax10 K €7,580 €12 K €332 €
Income tax3,707 €3,033 €3,942 €112 €
Current income tax3,707 €3,033 €3,942 €112 €

Assets

  • Non-current assets1,618 €
  • Current assets247 K €
  • Accruals and deferrals2,948 €

Liabilities and equity

  • Equity225 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets230 K €237 K €277 K €252 K €
Non-current assets888 €423 €1,731 €1,618 €
Property, plant and equipment888 €423 €1,731 €1,618 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €234 K €272 K €247 K €
Inventory83 €132 €164 €2,346 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,228 €14 K €13 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts221 K €220 K €258 K €223 K €
Accruals and deferrals3,195 €3,114 €3,185 €2,948 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities230 K €237 K €277 K €252 K €
Equity205 K €213 K €225 K €225 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years187 K €198 K €205 K €218 K €
Profit/loss for the accounting period after tax10 K €7,580 €12 K €332 €
Liabilities25 K €25 K €52 K €27 K €
Non-current liabilities361 €120 €119 €109 €
Current liabilities25 K €24 K €51 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €195 €203 €
Provisions350 €550 €868 €2,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,930 €13 K €6,799 €6,788 €5,106 €3,831 €40 €1,205 €3,035 €3,707 €3,033 €3,942 €112 €2014201520162017201820192020202120222023202420252026
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 period43.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount243.71 €Yes

Business activities

24 registered activities

  • Dizajnérske činnostiValid from Saturday, May 8, 2021
  • Fotografické službyValid from Saturday, May 8, 2021
  • Odevná výrobaValid from Saturday, May 8, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 8, 2021
  • prieskum trhu a verejnej mienkyValid from Saturday, May 8, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 8, 2021
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 8, 2021
  • Textilná výrobaValid from Saturday, May 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. René Arnold
    Konateľfrom Friday, March 12, 2004

    Address Bielkova 3903/25, 82104 Bratislava, Slovenská republika

  • Ing. Róbert KvasnicaInactive
    KonateľMonday, November 12, 2001 – Thursday, March 11, 2004

    Address Tranovského 28, 84102 Bratislava, Slovenská republika

  • Mgr. Dana ArnoldováInactive
    KonateľMonday, November 12, 2001 – Sunday, October 12, 2003

    Address Hlaváčikova 3120/11, Bratislava, Slovenská republika

  • Mgr. Dana ArnoldováInactive
    KonateľMonday, November 12, 2001 – Friday, May 7, 2021

    Address Bielkova 3903/25, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. René Arnold
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Bielkova 3903/25, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. René ArnoldInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, May 7, 2021

    Address Bielkova 3903/25, 82104 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Mgr. Dana ArnoldováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, May 7, 2021

    Address Bielkova 3903/25, Bratislava, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Ing. René ArnoldInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Thursday, February 18, 2010

    Address Bielkova 3903/25, 82104 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Róbert KvasnicaInactive
    Spoločník v.o.s. / s.r.o.Monday, November 12, 2001 – Monday, April 5, 2004

    Address Tranovského 28, 84102 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Mgr. Dana ArnoldováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 12, 2001 – Thursday, February 18, 2010

    Address Bielkova 3903/25, Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25315/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 27, 2012Zápisnica z VZ zo dňa 18.04.2012.
  • Tuesday, April 6, 2004Zápisnica z valného zhromaždenia zo dňa 11.03.2004.
  • Monday, November 12, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2001 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BORGIS, s.r.o.

Registered office

BORGIS, s.r.o.

Bojnická 3, 83104 Bratislava

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