Company data from Slovak public registers

Andromia Insight

BÔRY, s.r.o.

Company financial profile・Company ID 36422690・Platanová 3225/3, 010 07 Žilina・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

4.43 M €

+0.9 %
Company ID
36422690
Tax ID
2021882533
VAT ID
SK2021882533, under §4, registered since Monday, October 18, 2004
Registered office
BÔRY, s.r.o.Platanová 3225/3 010 07 Žilina
Established
Friday, September 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15416/L

Profit 2025

437 K €

−2.7 %Net profit after tax

Assetsexcl. VAT

2.44 M €

+25 %Total assets, stated excl. VAT

Equity

2.03 M €

+27 %Assets less external liabilities

Debt ratio

16.7 %

−1.6 ppLiabilities / total assets
  • Real16.6 %
  • To shareholders and group0.0 %

Gross margin

17.4 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.7 %
81 K €75 K €27 K €15 K €16 K €3,880 €7,946 €83 K €343 K €387 K €449 K €437 K €201420152016201720182019202020212022202320242025201481 K €201575 K €201627 K €201715 K €201816 K €20193,880 €20207,946 €202183 K €2022343 K €2023387 K €2024449 K €2025437 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %
100 K €488 K €757 K €918 K €1.12 M €1.32 M €1.77 M €3.01 M €4.3 M €3.71 M €4.39 M €4.43 M €2014201520162017201820192020202120222023202420252014100 K €2015488 K €2016757 K €2017918 K €20181.12 M €20191.32 M €20201.77 M €20213.01 M €20224.3 M €20233.71 M €20244.39 M €20254.43 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €3,788 €2,880 €3,897 €2,103 €2,458 €23 K €92 K €104 K €130 K €108 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,788 €Total tax · 20172,880 €Total tax · 20183,897 €Total tax · 20192,103 €Total tax · 20202,458 €Total tax · 202123 K €Total tax · 202292 K €Total tax · 2023104 K €Total tax · 2024130 K €Total tax · 2025108 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20163,788 €Current tax · 20172,880 €Current tax · 20183,897 €Current tax · 20192,103 €Current tax · 20202,458 €Current tax · 202123 K €Current tax · 202292 K €Current tax · 2023104 K €Current tax · 2024130 K €Current tax · 2025108 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−0.4 pp

Profit / revenue

Profit margin

9.9 %

−0.4 pp

Profit / sales

ROA

17.9 %

−5.1 pp

Return on assets

ROE

21.5 %

−6.6 pp

Return on equity

Return on costs

10.9 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−0.8 pp

Added value / revenue

Earnings before tax

545 K €

−5.8 %

Profit + income tax

Effective tax

19.9 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

195 K €2014563 K €2015763 K €2016925 K €20171.12 M €20181.32 M €20191.77 M €20203.01 M €20214.3 M €20223.71 M €20234.39 M €20244.43 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.3 M €3.71 M €4.39 M €4.43 M €
Value added600 K €674 K €797 K €769 K €
Operating revenue4.3 M €3.71 M €4.39 M €4.43 M €
Profit after tax343 K €387 K €449 K €437 K €
Income tax92 K €104 K €130 K €108 K €
Current income tax92 K €104 K €130 K €108 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs127 K €141 K €166 K €172 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets2.4 M €
  • Accruals and deferrals1,926 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.03 M €
  • Liabilities406 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets926 K €1.43 M €1.95 M €2.44 M €
Non-current assets81 K €65 K €46 K €41 K €
Property, plant and equipment81 K €65 K €46 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets843 K €1.36 M €1.91 M €2.4 M €
Inventory38 K €39 K €60 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €129 K €92 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts681 K €1.19 M €1.75 M €2.24 M €
Accruals and deferrals1,585 €2,622 €1,461 €1,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities926 K €1.43 M €1.95 M €2.44 M €
Equity761 K €1.15 M €1.6 M €2.03 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years210 K €553 K €940 K €1.39 M €
Profit/loss for the accounting period after tax343 K €387 K €449 K €437 K €
Liabilities165 K €279 K €357 K €406 K €
Non-current liabilities175 €223 €82 €260 €
Current liabilities159 K €274 K €351 K €397 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,823 €5,056 €5,643 €9,398 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period58,686.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, June 23, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, April 12, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 12, 2014
  • - factoring a forfaitingValid from Friday, September 3, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Friday, September 3, 2004
  • - organizovanie kultúrno-spoločenských, športových a iných podujatí a výstavValid from Friday, September 3, 2004
  • - organizovanie kurzov, školení, seminárovValid from Friday, September 3, 2004
  • - podnikateľské poradenstvoValid from Friday, September 3, 2004
  • - pohostinská činnosťValid from Friday, September 3, 2004
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan BosíkActive
    Konateľfrom Friday, September 3, 2004

    Address Platanová 3/3225, 01007 Žilina, Slovenská republika

Related persons

3 active of 5
  • Ida BosíkováActive
    Prokuristafrom Wednesday, April 22, 2009

    Address Platanová 3/3225, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ida BosíkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009

    Address Platanová 3/3225, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan BosíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009

    Address Platanová 3/3225, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ida BosíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Tuesday, April 21, 2009

    Address Platanová 3/3225, 01007 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan BosíkEnded
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Tuesday, April 21, 2009

    Address Platanová 3/3225, 01007 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Platanová 3225/3, 01007 Žilina, Slovenská republikafrom Saturday, April 12, 2014
    • Alexandra Rudnaya 21, 01001 Žilina, Slovenská republikaFriday, September 3, 2004 – Friday, April 11, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15416/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 3, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.7.2004, podľa § 105 a nasl. Zák.č. 513/91 Zb.
BÔRY, s.r.o.

Registered office

BÔRY, s.r.o.

Platanová 3225/3, 010 07 Žilina

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