Active

BÔRY, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.44 M €

+25 %

Equity

2.03 M €

+27 %

Debt ratio

16.7 %

−1.6 pp

Gross margin

17.4 %

−0.8 pp

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Andromia score

—

Profit

−2.7 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−0.4 pp

Profit / revenue

ROA

17.9 %

−5.1 pp

Return on assets

ROE

21.5 %

−6.6 pp

Return on equity

Current ratio

6.04

+11 %

Current assets / current liabilities

Earnings before tax

545 K €

−5.8 %

Profit + income tax

Effective tax

19.9 %

−2.5 pp

Income tax / earnings before tax

Net working capital

2.0 M €

+29 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.3 M €	3.71 M €	4.39 M €	4.43 M €
Value added	600 K €	674 K €	797 K €	769 K €
Operating revenue	4.3 M €	3.71 M €	4.39 M €	4.43 M €
Profit after tax	343 K €	387 K €	449 K €	437 K €
Income tax	92 K €	104 K €	130 K €	108 K €
Current income tax	92 K €	104 K €	130 K €	108 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	926 K €	1.43 M €	1.95 M €	2.44 M €
Non-current assets	81 K €	65 K €	46 K €	41 K €
Property, plant and equipment	81 K €	65 K €	46 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	843 K €	1.36 M €	1.91 M €	2.4 M €
Inventory	38 K €	39 K €	60 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	129 K €	92 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	681 K €	1.19 M €	1.75 M €	2.24 M €
Accruals and deferrals	1,585 €	2,622 €	1,461 €	1,926 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	926 K €	1.43 M €	1.95 M €	2.44 M €
Equity	761 K €	1.15 M €	1.6 M €	2.03 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	210 K €	553 K €	940 K €	1.39 M €
Profit/loss for the accounting period after tax	343 K €	387 K €	449 K €	437 K €
Liabilities	165 K €	279 K €	357 K €	406 K €
Non-current liabilities	175 €	223 €	82 €	260 €
Current liabilities	159 K €	274 K €	351 K €	397 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	5,823 €	5,056 €	5,643 €	9,398 €
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 period49,439.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bosík
Konateľfrom Friday, September 3, 2004
Address Platanová 3/3225, 01007 Žilina, Slovenská republika

Related persons

3 active of 5

Ida Bosíková
Prokuristafrom Wednesday, April 22, 2009
Address Platanová 3/3225, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ida Bosíková
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 Bosík
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 BosíkováInactive
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 BosíkInactive
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

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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BÔRY, 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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