Company data from Slovak public registers

Active

BORMIS, s.r.o.

Company financial profileCompany ID 36747378Krajinská cesta 1175/2A, 900 21 Svätý JurFounded 2007

Turnover 2025

288 K €

−3.2 %
Company ID
36747378
Tax ID
2022330640
VAT ID
SK2022330640, under §4, registered since Sunday, April 1, 2007
Registered office
BORMIS, s.r.o.Krajinská cesta 1175/2A 900 21 Svätý Jur
Established
Friday, March 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44888/B

Profit 2025

9,693 €

+284 %

Assets

115 K €

−43 %

Equity

15 K €

−85 %

Debt ratio

86.8 %

+36 pp

Gross margin

17.7 %

+6.4 pp
Coming soon

Andromia score

Profit

+284 %
4,379 €−8,664 €14 K €12 K €20 K €19 K €35 K €−7,860 €3,136 €1,068 €−5,280 €9,693 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
172 K €215 K €335 K €361 K €360 K €361 K €347 K €218 K €240 K €332 K €298 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+5.1 pp

Profit / revenue

ROA

8.4 %

+11 pp

Return on assets

ROE

63.5 %

+69 pp

Return on equity

Current ratio

1.59

−31 %

Current assets / current liabilities

Earnings before tax

12 K €

+466 %

Profit + income tax

Effective tax

21.2 %

+78 pp

Income tax / earnings before tax

Net working capital

42 K €

−62 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2014215 K €2015335 K €2016361 K €2017361 K €2018361 K €2019347 K €2020221 K €2021240 K €2022332 K €2023298 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 K €332 K €298 K €288 K €
Value added42 K €43 K €34 K €51 K €
Operating revenue240 K €332 K €298 K €288 K €
Profit after tax3,136 €1,068 €−5,280 €9,693 €
Income tax885 €2,165 €1,920 €2,604 €

Assets

  • Non-current assets2,767 €
  • Current assets113 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €262 K €202 K €115 K €
Non-current assets18 K €12 K €6,127 €2,767 €
Property, plant and equipment18 K €12 K €6,127 €2,767 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €250 K €196 K €113 K €
Inventory28 K €24 K €22 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €200 K €148 K €46 K €
Financial accounts17 K €27 K €26 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €262 K €202 K €115 K €
Equity105 K €106 K €100 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years95 K €98 K €99 K €−1,078 €
Profit/loss for the accounting period after tax3,136 €1,068 €−5,280 €9,693 €
Liabilities106 K €156 K €102 K €100 K €
Non-current liabilities17 K €13 K €4,173 €641 €
Current liabilities57 K €119 K €85 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €25 K €12 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,235 €1,048 €4,940 €4,046 €5,282 €6,671 €9,261 €0 €885 €2,165 €1,920 €2,604 €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 period1,387.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, August 2, 2018
  • Čistiace a upratovacie službyValid from Thursday, August 2, 2018
  • Odevná výrobaValid from Thursday, August 2, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 2, 2018
  • administratívne práce,Valid from Friday, March 2, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
  • lízingové služby,Valid from Friday, March 2, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 2, 2007

    Address Ulica J. Cubínka 1965/1, 90021 Svätý Jur, Slovenská republika

  • KonateľFriday, March 2, 2007 – Wednesday, August 21, 2013

    Address 1. mája 10, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2013

    Address Ulica J. Cubínka 1965/1, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, August 21, 2013

    Address 1. mája 10, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, August 21, 2013

    Address Ulica J. Cubínka 1965/1, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Tuesday, January 26, 2010

    Address 1. mája 10, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Tuesday, January 26, 2010

    Address Ulica J. Cubínka 1965/1, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44888/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 2, 2018Rozhodnutie jediného spoločníka zo dňa 18.07.2018.
  • Thursday, August 22, 2013Zápisnica zo zasadnutia valného zhromaždenia 09.08.2013
  • Friday, March 2, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BORMIS, s.r.o.

Registered office

BORMIS, s.r.o.

Krajinská cesta 1175/2A, 900 21 Svätý Jur

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