Active

BORSI, s. r. o.

Company financial profile・Company ID 45295255・Moldavská cesta 8/A, 04011 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

1.42 M €

+6.6 %

Company ID: 45295255
Tax ID: 2022926092
VAT ID: —

Registered office: BORSI, s. r. o.Moldavská cesta 8/A 04011 Košice
Established: Tuesday, December 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28460/V

Profit 2025

19 K €

−35 %

Assets

525 K €

−0.7 %

Equity

193 K €

+11 %

Debt ratio

63.2 %

−3.9 pp

Gross margin

13.7 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.9 pp

Profit / revenue

ROA

3.7 %

−2.0 pp

Return on assets

ROE

10.0 %

−7.1 pp

Return on equity

Current ratio

1.41

+12 %

Current assets / current liabilities

Earnings before tax

25 K €

−35 %

Profit + income tax

Effective tax

22.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

129 K €

+48 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.17 M €	1.25 M €	1.33 M €	1.42 M €
Value added	161 K €	170 K €	189 K €	194 K €
Operating revenue	1.17 M €	1.25 M €	1.33 M €	1.42 M €
Profit after tax	25 K €	21 K €	30 K €	19 K €
Income tax	7,020 €	5,293 €	8,195 €	5,526 €
Current income tax	7,728 €	4,654 €	6,613 €	5,431 €

Assets

Non-current assets29 K €
Current assets445 K €
Accruals and deferrals51 K €

Liabilities and equity

Equity193 K €
Liabilities331 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	455 K €	502 K €	528 K €	525 K €
Non-current assets	46 K €	36 K €	32 K €	29 K €
Property, plant and equipment	45 K €	36 K €	32 K €	29 K €
Non-current intangible assets	420 €	140 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	303 K €	378 K €	426 K €	445 K €
Inventory	95 K €	86 K €	92 K €	91 K €
Non-current receivables	6,200 €	10 K €	4,712 €	4,618 €
Current receivables	199 K €	280 K €	326 K €	347 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,203 €	2,061 €	3,132 €	1,362 €
Accruals and deferrals	106 K €	88 K €	70 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	455 K €	502 K €	528 K €	525 K €
Equity	123 K €	144 K €	174 K €	193 K €
Share capital	135 K €	135 K €	135 K €	135 K €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−50 K €	−25 K €	−4,308 €	25 K €
Profit/loss for the accounting period after tax	25 K €	21 K €	30 K €	19 K €
Liabilities	331 K €	358 K €	354 K €	331 K €
Non-current liabilities	1,177 €	1,682 €	1,201 €	1,199 €
Current liabilities	303 K €	328 K €	339 K €	315 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	27 K €	28 K €	14 K €	15 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, October 20, 2011
poskytovanie lekárenskej starostlivosti vo verejnej lekárni - „SALAMANDRA" ,Valid Thursday, November 11, 2010 – Wednesday, October 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 1, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, December 1, 2009
reklamné a marketingové služby,Valid from Tuesday, December 1, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 1, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, June 20, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, July 28, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Wednesday, May 23, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľWednesday, August 1, 2012 – Wednesday, March 14, 2018
Address Přemyslovská 2018/27, 13000 Praha 3, Česká republika
Ing. Ľubica RybníčkováInactive
KonateľTuesday, August 23, 2011 – Tuesday, January 29, 2013
Address Uherova 260/4, 04011 Košice, Slovenská republika

Related persons

1 active of 9

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution135,000 EUR
Dr.Max Holding SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Monday, November 14, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution135,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Wednesday, March 17, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution135,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Tuesday, January 13, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Redmont a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, May 14, 2013
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution135,000 EUR
Redmont a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, January 9, 2012
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján DudášInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, September 9, 2011
Address Záhračnícka 15921/46A, 82108 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
JD Company, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, September 9, 2011
Address Tomášiková 23/D, 82101 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28460/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, September 10, 2011Zápisnica z valného zhromaždenia zo dňa 23.08.2011. Rozhodnutie jediného spoločníka zo dňa 25.08.2011.
Thursday, November 11, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11.2010.
Tuesday, December 1, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 12.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BORSI, s. r. o.

Registered office

BORSI, s. r. o.

Moldavská cesta 8/A, 04011 Košice

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BORSI, 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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