Active

BORNEX, s.r.o.

Company financial profile・Company ID 36337251・Gen. M.R.Štefánika 422/84, 91101 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

94 K €

−28 %

Company ID: 36337251
Tax ID: 2021851843
VAT ID: SK2021851843, under §4, registered since Wednesday, July 21, 2004

Registered office: BORNEX, s.r.o.Gen. M.R.Štefánika 422/84 91101 Trenčín
Established: Wednesday, July 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14829/R

Profit 2025

5,488 €

−71 %

Assets

168 K €

−7.1 %

Equity

148 K €

−12 %

Debt ratio

12.2 %

+4.6 pp

Gross margin

45.6 %

+0.3 pp

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Andromia score

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Profit

−71 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−8.6 pp

Profit / revenue

ROA

3.3 %

−7.2 pp

Return on assets

ROE

3.7 %

−7.6 pp

Return on equity

Current ratio

17.37

−25 %

Current assets / current liabilities

Earnings before tax

6,448 €

−73 %

Profit + income tax

Effective tax

14.9 %

−6.4 pp

Income tax / earnings before tax

Net working capital

156 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	151 K €	131 K €	94 K €
Value added	68 K €	80 K €	59 K €	43 K €
Operating revenue	137 K €	163 K €	131 K €	94 K €
Profit after tax	16 K €	39 K €	19 K €	5,488 €
Income tax	4,465 €	11 K €	5,115 €	960 €

Assets

Non-current assets2,520 €
Current assets166 K €

Liabilities and equity

Equity148 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	186 K €	181 K €	168 K €
Non-current assets	6,902 €	0 €	0 €	2,520 €
Property, plant and equipment	6,902 €	0 €	0 €	2,520 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	186 K €	181 K €	166 K €
Inventory	0 €	0 €	0 €	258 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	28 K €	37 K €	41 K €
Financial accounts	97 K €	158 K €	144 K €	124 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	186 K €	181 K €	168 K €
Equity	136 K €	164 K €	167 K €	148 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	77 K €	83 K €	106 K €	100 K €
Profit/loss for the accounting period after tax	16 K €	39 K €	19 K €	5,488 €
Liabilities	16 K €	22 K €	14 K €	21 K €
Non-current liabilities	2,513 €	2,654 €	2,834 €	7,975 €
Current liabilities	10 K €	17 K €	7,847 €	9,538 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,036 €	3,036 €	3,013 €	3,013 €

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 period1,823.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 16, 2026
administratívne práce vrátane kopírovacích služiebValid from Wednesday, July 21, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, July 21, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, July 21, 2004
prieskum trhuValid from Wednesday, July 21, 2004
reklamné činnostiValid from Wednesday, July 21, 2004
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Miklovič
Konateľfrom Wednesday, July 21, 2004
konateľ
Address Jána Derku 282/38, 91101 Trenčín, Slovenská republika
Tomáš MiklovičInactive
KonateľWednesday, July 21, 2004 – Monday, May 16, 2022
konateľ
Address Gen. M. R. Štefánika 422/84, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Tomáš Miklovič
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Jána Derku 282/38, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš MiklovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, October 10, 2022
Address Gen. M. R. Štefánika 422/84, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš MiklovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Wednesday, October 21, 2009
Address Gen. M. R. Štefánika 422/84, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14829/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BORNEX, s.r.o.

Registered office

BORNEX, s.r.o.

Gen. M.R.Štefánika 422/84, 91101 Trenčín

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BORNEX, 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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