Active

BORMEKO spol. s r. o.

Company financial profile・Company ID 44416105・Rajská 15/A, 81108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2020

192 K €

−79 %

Company ID: 44416105
Tax ID: 2022701769
VAT ID: —

Registered office: BORMEKO spol. s r. o.Rajská 15/A 81108 Bratislava
Established: Tuesday, September 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54652/B

Profit 2020

−7,993 €

−466 %

Assets

919 K €

−5.5 %

Equity

−3,175 €

−166 %

Debt ratio

100.3 %

+0.8 pp

Gross margin

3.9 %

+63 pp

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Andromia score

—

Profit

−466 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−4.4 pp

Profit / revenue

ROA

-0.9 %

−1.1 pp

Return on assets

ROE

251.7 %

+206 pp

Return on equity

Current ratio

1.07

+0.4 %

Current assets / current liabilities

Earnings before tax

−7,993 €

−358 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

52 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	245 K €	560 K €	548 K €	189 K €
Value added	−25 K €	21 K €	−325 K €	7,322 €
Operating revenue	308 K €	563 K €	910 K €	192 K €
Profit after tax	9,474 €	388 €	2,185 €	−7,993 €
Income tax	1,454 €	122 €	915 €	0 €

Assets

Non-current assets69 K €
Current assets850 K €

Liabilities and equity

Equity−3,175 €
Liabilities922 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	213 K €	765 K €	973 K €	919 K €
Non-current assets	14 K €	78 K €	77 K €	69 K €
Property, plant and equipment	14 K €	78 K €	77 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	687 K €	896 K €	850 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	652 K €	647 K €	714 K €
Financial accounts	84 K €	35 K €	249 K €	137 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	213 K €	765 K €	973 K €	919 K €
Equity	18 K €	16 K €	4,818 €	−3,175 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,504 €	−137 €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	9,474 €	388 €	2,185 €	−7,993 €
Liabilities	194 K €	749 K €	968 K €	922 K €
Non-current liabilities	27 K €	41 K €	10 K €	9,300 €
Current liabilities	167 K €	708 K €	845 K €	798 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Tuesday, September 30, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 30, 2008
prenájom hnuteľných vecí,Valid from Tuesday, September 30, 2008
prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmom,Valid from Tuesday, September 30, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 30, 2008
reklamné a marketingové služby,Valid from Tuesday, September 30, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 30, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 30, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Melka
Konateľfrom Tuesday, March 31, 2020
Address tř. Tereškovové 2263/25, 73401 Kardošova Vieska, Slovenská republika
Ing. Miloš HalmiInactive
KonateľTuesday, September 30, 2008 – Friday, June 19, 2020
Address Röntgenova 10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3

UNI ART, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
X2 Design s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020
Address Chudenická 1057/34, 10200 Praha 10 - Hostivař, Česká republika
Share50 %Contribution2,500 EUR
Ing. Miloš HalmiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Friday, June 19, 2020
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54652/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 30, 2008Spoločnosť bola založená zakladateľskou listinou dňa 12.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BORMEKO spol. s r. o.

Registered office

BORMEKO spol. s r. o.

Rajská 15/A, 81108 Bratislava

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BORMEKO 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

Legal facts

Registered office

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