Company data from Slovak public registers

Active

A&M BORGI s.r.o.

Company financial profileCompany ID 44071540Veľké Orvište 432, 92201 Veľké OrvišteFounded 2008

Turnover 2025

55 K €

+19 %
Company ID
44071540
Tax ID
2022578899
VAT ID
SK2022578899, under §4, registered since Saturday, February 1, 2020
Registered office
A&M BORGI s.r.o.Veľké Orvište 432 92201 Veľké Orvište
Established
Friday, April 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21719/T

Profit 2025

8,561 €

+27 %

Assets

87 K €

+12 %

Equity

82 K €

+12 %

Debt ratio

4.8 %

+0.3 pp

Gross margin

35.3 %

−1.2 pp
Coming soon

Andromia score

Profit

+27 %
2,770 €2,205 €8,037 €8,889 €6,142 €7,596 €9,994 €535 €2,257 €3,015 €6,730 €8,561 €201420152016201720182019202020212022202320242025

Revenue

+19 %
33 K €50 K €48 K €48 K €42 K €52 K €50 K €29 K €37 K €36 K €46 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+1.0 pp

Profit / revenue

ROA

9.9 %

+1.2 pp

Return on assets

ROE

10.4 %

+1.3 pp

Return on equity

Current ratio

13.27

+4.5 %

Current assets / current liabilities

Earnings before tax

9,541 €

+19 %

Profit + income tax

Effective tax

10.3 %

−5.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201450 K €201548 K €201648 K €201742 K €201852 K €201950 K €202033 K €202138 K €202236 K €202346 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €36 K €46 K €55 K €
Value added18 K €16 K €17 K €19 K €
Operating revenue38 K €36 K €46 K €55 K €
Profit after tax2,257 €3,015 €6,730 €8,561 €
Income tax536 €610 €1,259 €980 €

Assets

  • Non-current assets36 K €
  • Current assets51 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities4,129 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €70 K €77 K €87 K €
Non-current assets26 K €22 K €37 K €36 K €
Property, plant and equipment26 K €22 K €37 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €48 K €41 K €51 K €
Inventory7,293 €7,293 €7,339 €7,340 €
Non-current receivables0 €15 €0 €24 €
Current receivables7,984 €8,525 €9,331 €2,122 €
Financial accounts26 K €32 K €24 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €70 K €77 K €87 K €
Equity64 K €67 K €74 K €82 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years55 K €57 K €60 K €67 K €
Profit/loss for the accounting period after tax2,257 €3,015 €6,730 €8,561 €
Liabilities3,165 €2,543 €3,487 €4,129 €
Non-current liabilities227 €254 €282 €310 €
Current liabilities2,938 €2,289 €3,205 €3,819 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

804 €1,138 €2,324 €2,401 €1,678 €2,037 €1,851 €228 €536 €610 €1,259 €980 €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 period1,008.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 15, 2018
  • ekonomické a účtovné poradenstvoValid from Friday, April 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2008
  • podnikateľské poradenstvoValid from Friday, April 4, 2008
  • sekretárske a administratívne činnostiValid from Friday, April 4, 2008
  • sprostredkovateľská činnosťValid from Friday, April 4, 2008
  • vedenie účtovníctvaValid from Friday, April 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 4, 2008

    Address Veľké Orvište 432, 92201 Veľké Orvište, Slovenská republika

  • Konateľfrom Friday, April 4, 2008

    Address Veľké Orvište 432, 92201 Veľké Orvište, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009

    Address Veľké Orvište 432, 92201 Veľké Orvište, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009

    Address Veľké Orvište 432, 92201 Veľké Orvište, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Tuesday, June 30, 2009

    Address Veľké Orvište 432, 92201 Veľké Orvište, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Tuesday, June 30, 2009

    Address Veľké Orvište 432, 92201 Veľké Orvište, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21719/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A&M BORGI s.r.o.

Registered office

A&M BORGI s.r.o.

Veľké Orvište 432, 92201 Veľké Orvište

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