Company data from Slovak public registers

Active

BORMA s.r.o.

Company financial profileCompany ID 36350231Kpt. Uhra 1302/5, 91501 Nové Mesto nad VáhomFounded 2005

Turnover 2025

144 K €

+49 %
Company ID
36350231
Tax ID
2022108594
VAT ID
SK2022108594, under §4, registered since Wednesday, January 18, 2006
Registered office
BORMA s.r.o.Kpt. Uhra 1302/5 91501 Nové Mesto nad Váhom
Established
Friday, December 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16318/R

Profit 2025

−37 K €

−942 %

Assets

151 K €

+136 %

Equity

11 K €

−76 %

Debt ratio

92.5 %

+68 pp

Gross margin

-5.8 %

−7.0 pp
Coming soon

Andromia score

Profit

−942 %
5,655 €−27 K €−22 K €−31 K €−69 K €−16 K €−38 K €−29 K €−32 K €−1,928 €−3,531 €−37 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
150 K €147 K €95 K €121 K €108 K €118 K €58 K €101 K €178 K €115 K €93 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.6 %

−22 pp

Profit / revenue

ROA

-24.4 %

−19 pp

Return on assets

ROE

-324.8 %

−317 pp

Return on equity

Current ratio

0.38

−87 %

Current assets / current liabilities

Earnings before tax

−36 K €

−1,294 %

Profit + income tax

Effective tax

-2.7 %

+35 pp

Income tax / earnings before tax

Net working capital

−84 K €

−381 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014148 K €201596 K €2016123 K €2017116 K €2018120 K €201962 K €2020123 K €2021179 K €2022123 K €202396 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €115 K €93 K €137 K €
Value added11 K €−186 €1,163 €−7,869 €
Operating revenue179 K €123 K €96 K €144 K €
Profit after tax−32 K €−1,928 €−3,531 €−37 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets99 K €
  • Current assets51 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €56 K €64 K €151 K €
Non-current assets14 K €14 K €18 K €99 K €
Property, plant and equipment14 K €14 K €18 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €41 K €45 K €51 K €
Inventory11 K €12 K €31 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,668 €13 K €615 €14 K €
Financial accounts23 K €17 K €14 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €56 K €64 K €151 K €
Equity36 K €52 K €48 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−29 K €−44 K €−46 K €−49 K €
Profit/loss for the accounting period after tax−32 K €−1,928 €−3,531 €−37 K €
Liabilities19 K €4,115 €16 K €139 K €
Non-current liabilities6,387 €228 €235 €292 €
Current liabilities12 K €3,887 €15 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions962 €0 €0 €3,400 €

Income tax

Tax liability trend

2,229 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period387.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 20, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 20, 2020
  • Výroba a hutnícke spracovanie kovovValid from Saturday, June 20, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 20, 2020
  • Výroba nápojovValid from Saturday, June 20, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, June 20, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, June 20, 2020
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, December 30, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 30, 2005

    Address kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009

    Address kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, April 6, 2009

    Address kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16318/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BORMA s.r.o.

Registered office

BORMA s.r.o.

Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom

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