Active

BOŘUTMONT, s.r.o.

Company financial profile・Company ID 36638587・Slobody 299, 98701 Poltár・Founded 2005

Financial report Financial statements

Turnover 2024

5,095 €

−39 %

Company ID: 36638587
Tax ID: 2022034982
VAT ID: SK2022034982, under §4, registered since Monday, August 15, 2005

Registered office: BOŘUTMONT, s.r.o.Slobody 299 98701 Poltár
Established: Thursday, June 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10514/S

Profit 2024

−960 €

−16 %

Assets

127 K €

−31 %

Equity

61 K €

−1.5 %

Debt ratio

51.8 %

−14 pp

Gross margin

-11.3 %

−20 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−8.9 pp

Profit / revenue

ROA

-0.8 %

−0.3 pp

Return on assets

ROE

-1.6 %

−0.2 pp

Return on equity

Current ratio

3.57

+114 %

Current assets / current liabilities

Earnings before tax

−960 €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

65 K €

+74 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,288 €	5,786 €	8,354 €	5,095 €
Value added	932 €	−1,306 €	743 €	−578 €
Operating revenue	5,288 €	5,786 €	8,354 €	5,095 €
Profit after tax	−4,537 €	−3,788 €	−829 €	−960 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets38 K €
Current assets90 K €
Accruals and deferrals0 €

Liabilities and equity

Equity61 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	186 K €	184 K €	127 K €
Non-current assets	96 K €	93 K €	92 K €	38 K €
Property, plant and equipment	96 K €	93 K €	92 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	92 K €	92 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	92 K €	92 K €	92 K €	92 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 €	43 €	43 €	−2,644 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	186 K €	184 K €	127 K €
Equity	66 K €	63 K €	62 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	669 €	669 €	669 €	669 €
Profit/loss of previous years	40 K €	37 K €	33 K €	32 K €
Profit/loss for the accounting period after tax	−4,537 €	−3,788 €	−829 €	−960 €
Liabilities	122 K €	122 K €	122 K €	66 K €
Non-current liabilities	4,761 €	4,761 €	4,761 €	4,761 €
Current liabilities	56 K €	56 K €	55 K €	25 K €
Short-term financial assistance	20 K €	20 K €	20 K €	20 K €
Long-term bank loans	42 K €	42 K €	42 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2023Published onThursday, September 14, 2023Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period6.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,335.44 €Yes

Business activities

7 registered activities

činnosť stavbyvedúceho - pozemné stavbyValid from Thursday, June 9, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 9, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 9, 2005
prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, June 9, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, June 9, 2005
upratovacie službyValid from Thursday, June 9, 2005
uskutočňovanie stavieb a ich zmienValid from Thursday, June 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Marta Bořutová
Konateľfrom Thursday, June 9, 2005
Address Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republika
Petr Bořuta
Konateľfrom Thursday, June 9, 2005
Address Okužná 1444/32, 97901 Rimavská Sobota, Slovenská republika
Marta BořutováInactive
KonateľThursday, June 9, 2005 – Wednesday, September 17, 2008
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Peter BořutaInactive
KonateľThursday, June 9, 2005 – Wednesday, September 17, 2008
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Peter BořutaInactive
KonateľThursday, June 9, 2005 – Tuesday, June 27, 2017
Address Okužná 1444/32, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 6

Marta Bořutová
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010
Address Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Bořuta
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010
Address Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marta BořutováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Monday, April 19, 2010
Address Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BořutaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Monday, April 19, 2010
Address Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Marta BořutováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Wednesday, September 17, 2008
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BořutaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Wednesday, September 17, 2008
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10514/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BOŘUTMONT, s.r.o.

Registered office

BOŘUTMONT, s.r.o.

Slobody 299, 98701 Poltár

Open in Google Maps

BOŘUTMONT, 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

Start monitoring the market today