Company data from Slovak public registers

Active

Borgetto s. r. o.

Company financial profileCompany ID 46307141Turbínová 13, 831 04 Bratislava - mestská časť Nové MestoFounded 2011

Turnover 2025

496 K €

−61 %
Company ID
46307141
Tax ID
2023320552
VAT ID
SK2023320552, under §4, registered since Wednesday, September 7, 2011
Registered office
Borgetto s. r. o.Turbínová 13 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75173/B

Profit 2025

9,447 €

+75 %

Assets

2.57 M €

−6.6 %

Equity

100 K €

+10 %

Debt ratio

96.1 %

−0.6 pp

Gross margin

37.3 %

+26 pp
Coming soon

Andromia score

Profit

+75 %
1,367 €−277 €31 K €8,668 €−923 €−1,159 €−3,434 €7,560 €30 €1,116 €5,384 €9,447 €201420152016201720182019202020212022202320242025

Revenue

−35 %
260 K €194 K €276 K €882 K €187 K €234 K €318 K €350 K €605 K €475 K €742 K €483 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.5 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

9.4 %

+3.5 pp

Return on equity

Current ratio

1.47

+7.6 %

Current assets / current liabilities

Earnings before tax

13 K €

+44 %

Profit + income tax

Effective tax

28.9 %

−13 pp

Income tax / earnings before tax

Net working capital

406 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

268 K €2014196 K €2015285 K €2016882 K €2017196 K €2018239 K €2019444 K €2020350 K €2021749 K €2022518 K €20231.28 M €2024496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods605 K €475 K €742 K €483 K €
Value added150 K €168 K €87 K €180 K €
Operating revenue749 K €518 K €1.28 M €496 K €
Profit after tax30 €1,116 €5,384 €9,447 €
Income tax1,120 €1,201 €3,840 €3,840 €

Assets

  • Non-current assets1.3 M €
  • Current assets1.26 M €

Liabilities and equity

  • Equity100 K €
  • Liabilities2.47 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.06 M €2.34 M €2.75 M €2.57 M €
Non-current assets1.17 M €1.08 M €1.36 M €1.3 M €
Property, plant and equipment1.17 M €1.08 M €1.36 M €1.3 M €
Non-current intangible assets0 €0 €1,340 €1,340 €
Non-current financial assets0 €0 €0 €0 €
Current assets886 K €1.26 M €1.39 M €1.26 M €
Inventory265 K €283 K €57 K €228 K €
Non-current receivables333 K €386 K €130 K €22 K €
Current receivables242 K €580 K €1.2 M €1.01 M €
Financial accounts46 K €6,870 €3,053 €5,572 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €2.34 M €2.75 M €2.57 M €
Equity85 K €86 K €91 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €79 K €80 K €86 K €
Profit/loss for the accounting period after tax30 €1,116 €5,384 €9,447 €
Liabilities1.98 M €2.25 M €2.66 M €2.47 M €
Non-current liabilities1.66 M €1.73 M €1.64 M €1.61 M €
Current liabilities243 K €519 K €1.02 M €858 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans75 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,415 €1,727 €2,263 €1,955 €1,108 €1,885 €307 €2,210 €1,120 €1,201 €3,840 €3,840 €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 period12,565.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Organizovanie športových,kultúrnych a iných spoločenských podujatíValid from Thursday, July 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 18, 2019
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 18, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 18, 2019
  • Komisionálny predaj v rozsahu voľných živnostíValid from Tuesday, July 29, 2014
  • Maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid Tuesday, July 29, 2014 – Tuesday, May 18, 2021
  • Sprostredkovateľská činnosť v oblasti predaja nových a jazdených vozidielValid from Tuesday, July 29, 2014
  • Vykonávanie odťahovej službyValid from Tuesday, July 29, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, October 13, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, April 17, 2020

    Address Ul. biskupa Királya 2866/45, 94505 Komárno, Slovenská republika

  • KonateľThursday, April 7, 2016 – Thursday, May 7, 2020

    Address Ul. biskupa Királya 2866/45, 94505 Komárno, Slovenská republika

  • KonateľThursday, April 7, 2016 – Thursday, May 7, 2020

    Address Mirka Nešpora 853/11, 96231 Sliač, Slovenská republika

  • KonateľWednesday, September 21, 2011 – Monday, April 18, 2016

    Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika

  • KonateľTuesday, August 16, 2011 – Wednesday, October 12, 2011

    Address Rustaveliho 12, 83106 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Sládkovičova 3287, 03401 Ružomberok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Ul. biskupa Királya 2866/45, 94505 Komárno, Slovenská republika

    Share15 %Contribution750 EUR
  • Prokuristafrom Friday, May 8, 2020

    Address Jakubská cesta 4670/27, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, May 7, 2020

    Address Ul. biskupa Királya 2866/45, 94505 Komárno, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Monday, April 18, 2016

    Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Monday, December 20, 2021

    Address Sládkovičova 3287, 03401 Ružomberok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Wednesday, October 12, 2011

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75173/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 29, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.04.2014.
  • Thursday, October 13, 2011Rozhodnutie jediného spoločníka zo dňa 21.09.2011.
  • Tuesday, August 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.07.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Borgetto s. r. o.

Registered office

Borgetto s. r. o.

Turbínová 13, 831 04 Bratislava - mestská časť Nové Mesto

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