Active

BORTEX BOBROV, spol. s r.o.

Company financial profile・Company ID 36437506・Za školou 363, 02942 Bobrov・Founded 2005

Financial report Financial statements

Turnover 2025

1.29 M €

−6.0 %

Company ID: 36437506
Tax ID: 2022098122
VAT ID: SK2022098122, under §4, registered since Wednesday, December 21, 2005

Registered office: BORTEX BOBROV, spol. s r.o.Za školou 363 02942 Bobrov
Established: Tuesday, December 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16937/L

Profit 2025

−1,104 €

−104 %

Assets

459 K €

+7.4 %

Equity

166 K €

−0.7 %

Debt ratio

63.8 %

+2.9 pp

Gross margin

30.9 %

+2.0 pp

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Andromia score

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Profit

−104 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.9 pp

Profit / revenue

ROA

-0.2 %

−6.2 pp

Return on assets

ROE

-0.7 %

−16 pp

Return on equity

Current ratio

3.14

+51 %

Current assets / current liabilities

Earnings before tax

3,046 €

−90 %

Profit + income tax

Effective tax

136.2 %

+123 pp

Income tax / earnings before tax

Net working capital

287 K €

+63 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	1.42 M €	1.31 M €	1.22 M €
Value added	294 K €	351 K €	378 K €	377 K €
Operating revenue	1.08 M €	1.49 M €	1.37 M €	1.29 M €
Profit after tax	491 €	6,910 €	25 K €	−1,104 €
Income tax	812 €	4,846 €	3,883 €	4,150 €
Current income tax	812 €	4,846 €	3,883 €	4,150 €

Assets

Non-current assets37 K €
Current assets421 K €
Accruals and deferrals115 €

Liabilities and equity

Equity166 K €
Liabilities293 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	382 K €	486 K €	427 K €	459 K €
Non-current assets	83 K €	73 K €	88 K €	37 K €
Property, plant and equipment	83 K €	73 K €	48 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	40 K €	20 K €
Current assets	299 K €	413 K €	339 K €	421 K €
Inventory	169 K €	135 K €	75 K €	170 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	162 K €	201 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	116 K €	64 K €	132 K €
Accruals and deferrals	254 €	115 €	0 €	115 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	382 K €	486 K €	427 K €	459 K €
Equity	135 K €	142 K €	167 K €	166 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	127 K €	128 K €	135 K €	160 K €
Profit/loss for the accounting period after tax	491 €	6,910 €	25 K €	−1,104 €
Liabilities	247 K €	344 K €	260 K €	293 K €
Non-current liabilities	12 K €	13 K €	14 K €	14 K €
Current liabilities	170 K €	227 K €	163 K €	134 K €
Short-term financial assistance	−66 K €	0 €	0 €	0 €
Long-term bank loans	118 K €	96 K €	73 K €	136 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	8,037 €	10 K €	8,617 €
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 period5,127.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

montáž, rekonštrukcie, údržba elektrických zariadeníValid from Wednesday, August 8, 2012
odborné prehliadky a odborné skúšky elektrických zariadení - objekty bez nebezpečenstva výbuchu, zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Wednesday, August 8, 2012
reklamná činnosťValid from Wednesday, August 8, 2012
sprostredkovateľská činnosť v rámci voľnej živnostiValid from Wednesday, August 8, 2012
textilná výrobaValid from Wednesday, August 8, 2012
výroba kožených odevovValid from Wednesday, August 8, 2012
výroba obuvi / s výnimkou ortopedickej /Valid from Wednesday, August 8, 2012
výroba rozvádzačov elektrického prúdu do 1000 VValid from Wednesday, August 8, 2012
výroba rukavícValid from Wednesday, August 8, 2012
obchodná činnosť v rámci voľných živností /maloobchod, veľkoobchod/Valid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Terézia Petrisková
Konateľfrom Tuesday, December 20, 2005
Address Za školou 445, 02942 Bobrov, Slovenská republika
Ing. Vladimír Petriska
Konateľfrom Tuesday, December 20, 2005
Address Za školou 445/13, 02942 Bobrov, Slovenská republika

Related persons

2 active of 6

Ing. Terézia Petrisková
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Za školou 445, 02942 Bobrov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír Petriska
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Za školou 445/13, 02942 Bobrov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Terézia PetriskováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, April 12, 2022
Address Za školou 445, 02942 Bobrov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír PetriskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, April 12, 2022
Address Nová cesta 363, 02942 Bobrov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Terézia PetriskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Tuesday, November 10, 2009
Address Za školou 445, 02942 Bobrov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír PetriskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Tuesday, November 10, 2009
Address Nová cesta 363, 02942 Bobrov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16937/L
Main activity: Výroba pracovných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BORTEX BOBROV, spol. s r.o.

Registered office

BORTEX BOBROV, spol. s r.o.

Za školou 363, 02942 Bobrov

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BORTEX BOBROV, spol. 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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