Active

BORINA EKOS s.r.o.

Company financial profile・Company ID 36300225・Livinské Opatovce 86, 956 32 Livinské Opatovce・Founded 1997

Financial report Financial statements

Turnover 2025

4.41 M €

+4.4 %

Company ID: 36300225
Tax ID: 2020139429
VAT ID: SK2020139429, under §4, registered since Monday, June 1, 1998

Registered office: BORINA EKOS s.r.o.Livinské Opatovce 86 956 32 Livinské Opatovce
Established: Monday, December 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19133/R

Profit 2025

1.24 M €

−28 %

Assets

5.87 M €

−8.8 %

Equity

4.17 M €

−10 %

Debt ratio

29.0 %

+1.0 pp

Gross margin

62.3 %

−15 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

−12 pp

Profit / revenue

ROA

21.1 %

−5.4 pp

Return on assets

ROE

29.7 %

−7.1 pp

Return on equity

Current ratio

4.96

−31 %

Current assets / current liabilities

Earnings before tax

1.57 M €

−28 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.13 M €

−28 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.99 M €	3.21 M €	4.22 M €	4.35 M €
Value added	2.31 M €	2.47 M €	3.26 M €	2.71 M €
Operating revenue	3.01 M €	3.24 M €	4.23 M €	4.41 M €
Profit after tax	1.12 M €	1.2 M €	1.71 M €	1.24 M €
Income tax	299 K €	322 K €	456 K €	329 K €
Current income tax	290 K €	330 K €	467 K €	311 K €

Assets

Non-current assets3.19 M €
Current assets2.67 M €
Accruals and deferrals7,000 €

Liabilities and equity

Equity4.17 M €
Liabilities1.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.28 M €	5.7 M €	6.44 M €	5.87 M €
Non-current assets	1.36 M €	3.1 M €	3.0 M €	3.19 M €
Property, plant and equipment	1.36 M €	3.1 M €	2.99 M €	3.16 M €
Non-current intangible assets	0 €	7,566 €	6,445 €	30 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.9 M €	2.59 M €	3.43 M €	2.67 M €
Inventory	7,582 €	147 K €	146 K €	115 K €
Non-current receivables	380 K €	514 K €	393 K €	509 K €
Current receivables	3.51 M €	1.93 M €	2.89 M €	2.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	299 €	2,812 €	5,119 €	3,298 €
Accruals and deferrals	9,436 €	8,886 €	6,880 €	7,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.28 M €	5.7 M €	6.44 M €	5.87 M €
Equity	4.05 M €	4.13 M €	4.64 M €	4.17 M €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	2.46 M €	2.46 M €	2.46 M €	2.46 M €
Profit/loss for the accounting period after tax	1.12 M €	1.2 M €	1.71 M €	1.24 M €
Liabilities	1.23 M €	1.57 M €	1.8 M €	1.7 M €
Non-current liabilities	4,133 €	3,733 €	5,059 €	25 K €
Current liabilities	319 K €	449 K €	475 K €	538 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	82 K €	98 K €	382 K €	265 K €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period35,908.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výroba priemyselných a organických hnojív, kompostu, rekultivačných zemín, organicko-biologických substrátov a agrochemických produktovValid from Tuesday, June 10, 2025
Výroba výrobkov z gumy a plastovValid from Tuesday, June 10, 2025
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, January 11, 2014
prenájom strojov a zariadeníValid from Tuesday, July 4, 2006
vnútroštátna nákladná cestná dopravaValid Tuesday, September 13, 2005 – Friday, January 10, 2014
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, April 22, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /VO/ v rozsahu živnosti voľnejValid from Monday, December 1, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /MO/ v rozsahu živnosti voľnejValid from Monday, December 1, 1997
- podnikanie v oblasti nakladania s odpadmiValid from Monday, December 1, 1997
- sprostredkovateľská činnosť mimo činností vyžadujúcich zvláštne povolenieValid from Monday, December 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Juraj Jakeš
Konateľfrom Monday, January 26, 2015
Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Ing. Slavomír Faško
Konateľfrom Friday, March 31, 2006
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
Daniela HanováInactive
KonateľTuesday, May 14, 2013 – Thursday, February 12, 2015
Address Livinské Opatovce 99, 95632 Livinské Opatovce, Slovenská republika
Ing. Ľuboš LuptákInactive
KonateľTuesday, August 2, 2005 – Monday, July 3, 2006
Address Legionárska 655/41, 91101 Trenčín, Slovenská republika
Ing. Milan MiklánekInactive
KonateľSunday, February 1, 2004 – Monday, September 12, 2005
Address Beckovská 1184/1, Trenčín, Slovenská republika
Ing. Aladár BurzaInactive
KonateľMonday, December 1, 1997 – Wednesday, May 29, 2013
Address Livinské Opatovce 24, Livinské Opatovce, Slovenská republika
Ing. Vladimír BlažíčekInactive
KonateľMonday, December 1, 1997 – Monday, April 21, 2003
Address Rumančekova 32, Bratislava, Slovenská republika
Ing. Vladimír BlažíčekInactive
KonateľMonday, December 1, 1997 – Sunday, February 1, 2004
Address ul. Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

Related persons

2 active of 12

BORINA, s.r.o
Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025
Address Livinské Opatovce 86, 95632 Livinské Opatovce, Slovenská republika
Share12 %Contribution15,936 EUR
Marius Pedersen, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Share88 %Contribution116,864 EUR
Marius Pedersen, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Monday, June 9, 2025
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Share88 %Contribution116,842.59 EUR
BORINA, s.r.oInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Monday, June 9, 2025
Address Livinské Opatovce 86, 95632 Livinské Opatovce, Slovenská republika
Share12 %Contribution15,933.08 EUR
Marius Pedersen, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, April 26, 2022
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Share88 %Contribution116,842.59 EUR
BORINA, s.r.oInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Monday, April 6, 2009
Address Livinské Opatovce 86, 95632 Livinské Opatovce, Slovenská republika
Share12 %Contribution480,000 SKK
Marius Pedersen, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Monday, April 6, 2009
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Share88 %Contribution3,520,000 SKK
Marius Pedersen, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Monday, April 30, 2007
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Share92 %Contribution3,680,000 SKK
MP Logistik, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2005 – Wednesday, December 28, 2005
Address Palárikova 16, 81104 Bratislava, Slovenská republika
Share92 %Contribution3,680,000 SKK
LOBBE - Lobbe Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Friday, April 8, 2005
Address Palárikova 16, 81104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19133/R
Main activity: Zber nebezpečného odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 4, 2006Konateľovi Ing. Ľubošovi Luptákovi zanikla funkcia dňom 31.03.2006.
Wednesday, June 30, 2004Valné zhromaždenie dňa 15.12.2003 schválilo zmenu spoločenskej zmluvy (dodatok č.3) a jej úplné znenie.
Tuesday, April 22, 2003Valné zhromaždenie dňa 10.12.2002 schválilo zmenu spoločenskej zmluvy vo forme dodatku č. 2 a úplné znenie spoločenskej zmluvy.
Tuesday, November 17, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 07.10.1997 a nové znenie spoločenskej zmluvy schválené valným zhromaždením dňa 17.07.1998
Monday, December 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.10.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

BORINA EKOS s.r.o.

Registered office

BORINA EKOS s.r.o.

Livinské Opatovce 86, 956 32 Livinské Opatovce

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BORINA EKOS 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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