Active

Bormann, spol. s r.o.

Company financial profile・Company ID 35845414・Píniova 11, 82107 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

788 K €

+61 %

Company ID: 35845414
Tax ID: 2021691826
VAT ID: SK2021691826, under §4, registered since Thursday, May 11, 2006

Registered office: Bormann, spol. s r.o.Píniova 11 82107 Bratislava
Established: Friday, October 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27536/B

Profit 2025

−120 K €

−344 %

Assets

841 K €

−29 %

Equity

55 K €

−26 %

Debt ratio

93.5 %

−0.2 pp

Gross margin

-6.8 %

−41 pp

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Andromia score

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Profit

−344 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−25 pp

Profit / revenue

ROA

-14.3 %

−19 pp

Return on assets

ROE

-219.5 %

−286 pp

Return on equity

Current ratio

1.50

+21 %

Current assets / current liabilities

Earnings before tax

−117 K €

−283 %

Profit + income tax

Effective tax

-3.3 %

−26 pp

Income tax / earnings before tax

Net working capital

81 K €

−31 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	582 K €	339 K €	471 K €	780 K €
Value added	169 K €	14 K €	160 K €	−53 K €
Operating revenue	656 K €	459 K €	489 K €	788 K €
Profit after tax	6,583 €	4,541 €	49 K €	−120 K €
Income tax	3,240 €	2,751 €	14 K €	3,840 €

Assets

Non-current assets600 K €
Current assets241 K €

Liabilities and equity

Equity55 K €
Liabilities786 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	478 K €	1.12 M €	1.18 M €	841 K €
Non-current assets	341 K €	618 K €	585 K €	600 K €
Property, plant and equipment	341 K €	618 K €	585 K €	600 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	504 K €	591 K €	241 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	471 K €	492 K €	144 K €
Financial accounts	51 K €	34 K €	98 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	478 K €	1.12 M €	1.18 M €	841 K €
Equity	−378 K €	25 K €	75 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1.19 M €	−787 K €	−782 K €	−732 K €
Profit/loss for the accounting period after tax	6,583 €	4,541 €	49 K €	−120 K €
Liabilities	857 K €	1.1 M €	1.1 M €	786 K €
Non-current liabilities	4,398 €	134 K €	36 K €	4,976 €
Current liabilities	264 K €	374 K €	474 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	32 K €
Provisions	0 €	1,020 €	2,941 €	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 period0 €Tax liability for the period986.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, April 21, 2009
inžinierska činnosť v stavebníctve - obstarávateľská činnosť,Valid from Tuesday, April 21, 2009
manipulácia s tovarom,Valid from Tuesday, April 21, 2009
prenájom lodí,Valid from Tuesday, April 21, 2009
prenájom motorových vozidiel,Valid from Tuesday, April 21, 2009
prenájom športových potrieb,Valid from Tuesday, April 21, 2009
prenájom strojov a zariadení,Valid from Tuesday, April 21, 2009
prípravné práce pre stavbu - zemné, kopacie, búracie práce,Valid from Tuesday, April 21, 2009
reklamná a propagačná činnosť,Valid from Tuesday, April 21, 2009
skladovanie okrem prevádzky verejných skladov,Valid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

René Borovský
Konateľfrom Friday, October 18, 2002
Address Píniová 14363/11, 82107 Bratislava, Slovenská republika
René BorovskýInactive
KonateľFriday, October 18, 2002 – Monday, April 20, 2009
Address M. Curie Sklodowskej 1511/9, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

René Borovský
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009
Address Píniová 14363/11, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
René BorovskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2002 – Monday, April 20, 2009
Address M. Curie Sklodowskej 1511/9, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27536/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 21, 2009Zápisnica z valného zhromaždenia zo dňa 15.6.2006.
Friday, October 18, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 368/02, NZ 329/02 spísanej dňa 2.10.2002 notárom JUDr. Nürnbergerovou v zmysle ust. § 57 ods. 3, §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Bormann, spol. s r.o.

Registered office

Bormann, spol. s r.o.

Píniova 11, 82107 Bratislava

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Bormann, spol. 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

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