Active

BORGY SK s.r.o.

Company financial profile・Company ID 45994030・Osadná 2, 831 03 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

390 K €

−44 %

Company ID: 45994030
Tax ID: 2023179774
VAT ID: SK2023179774, under §4, registered since Tuesday, March 1, 2011

Registered office: BORGY SK s.r.o.Osadná 2 831 03 Bratislava
Established: Saturday, January 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70018/B

Profit 2025

9,153 €

+113 %

Assets

157 K €

−21 %

Equity

44 K €

+29 %

Debt ratio

71.4 %

−9.9 pp

Gross margin

7.9 %

+3.2 pp

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Andromia score

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Profit

+113 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+12 pp

Profit / revenue

ROA

5.8 %

+41 pp

Return on assets

ROE

20.8 %

+226 pp

Return on equity

Current ratio

1.39

+14 %

Current assets / current liabilities

Earnings before tax

11 K €

+117 %

Profit + income tax

Effective tax

17.3 %

+23 pp

Income tax / earnings before tax

Net working capital

44 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	1.18 M €	693 K €	390 K €
Value added	17 K €	75 K €	32 K €	31 K €
Operating revenue	1.44 M €	1.18 M €	693 K €	390 K €
Profit after tax	−33 K €	8,741 €	−70 K €	9,153 €
Income tax	0 €	6,034 €	3,840 €	1,920 €
Current income tax	0 €	6,034 €	3,840 €	1,920 €

Assets

Non-current assets0 €
Current assets156 K €
Accruals and deferrals991 €

Liabilities and equity

Equity44 K €
Liabilities112 K €
Accruals and deferrals934 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	382 K €	380 K €	200 K €	157 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	381 K €	379 K €	199 K €	156 K €
Inventory	310 €	250 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	279 K €	228 K €	94 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	151 K €	105 K €	69 K €
Accruals and deferrals	1,340 €	453 €	950 €	991 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	382 K €	380 K €	200 K €	157 K €
Equity	95 K €	104 K €	34 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	122 K €	90 K €	98 K €	29 K €
Profit/loss for the accounting period after tax	−33 K €	8,741 €	−70 K €	9,153 €
Liabilities	280 K €	239 K €	163 K €	112 K €
Non-current liabilities	270 K €	0 €	0 €	0 €
Current liabilities	10 K €	239 K €	163 K €	112 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	0 €	0 €	0 €	0 €
Accruals and deferrals	6,990 €	37 K €	3,146 €	934 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,032.51 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Luboš Otta
Konateľfrom Friday, May 16, 2025
Address Českodubská 776, 19017 Vinoř, Praha 9, Česká republika
Mgr. Zdeňek Böhm
Konateľfrom Friday, May 16, 2025
Address Hnězdenská 735/6, 18100 Praha 8 – Troja, Česká republika
Jan NavrátilInactive
KonateľFriday, May 16, 2025 – Wednesday, September 3, 2025
Address Na Jarolímce 711, 25303 Chýně, Česká republika
Ing. David VoborníkInactive
KonateľSaturday, January 15, 2011 – Wednesday, May 21, 2025
Address Jetřichovická 746/16, 19000 Praha 9, Česká republika

Related persons

1 active of 2

BORGY CZ, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Trojanova 2022/12, 12000 Praha 2 - Nové Mesto, Česká republika
Share100 %Contribution5,000 EUR
BORGY CZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, September 7, 2022
Address Jetřichovická 746/16, 19000 Praha 9 - Prosek, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70018/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 06.05. 2015.
Saturday, January 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

BORGY SK s.r.o.

Registered office

BORGY SK s.r.o.

Osadná 2, 831 03 Bratislava

Open in Google Maps

BORGY SK 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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