Active

BORTI s.r.o.

Company financial profile・Company ID 46822160・A. Nográdyho 561/10, 960 01 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2025

49 K €

+1.9 %

Company ID: 46822160
Tax ID: 2023599325
VAT ID: —

Registered office: BORTI s.r.o.A. Nográdyho 561/10 960 01 Zvolen
Established: Wednesday, September 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22869/S

Profit 2025

−1,053 €

−916 %

Assets

447 €

−55 %

Equity

−8,754 €

−14 %

Debt ratio

2,058.4 %

+1,177 pp

Gross margin

56.4 %

−1.8 pp

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Andromia score

—

Profit

−916 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−2.4 pp

Profit / revenue

ROA

-235.6 %

−249 pp

Return on assets

ROE

12.0 %

+14 pp

Return on equity

Current ratio

0.06

−56 %

Current assets / current liabilities

Earnings before tax

−713 €

−252 %

Profit + income tax

Effective tax

-47.7 %

−120 pp

Income tax / earnings before tax

Net working capital

−6,847 €

−12 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	41 K €	48 K €	49 K €
Value added	19 K €	25 K €	28 K €	27 K €
Operating revenue	47 K €	41 K €	48 K €	49 K €
Profit after tax	−464 €	−749 €	129 €	−1,053 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets447 €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,754 €
Liabilities9,201 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,266 €	657 €	986 €	447 €
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	1,266 €	657 €	986 €	447 €
Inventory	696 €	88 €	330 €	237 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	570 €	569 €	656 €	210 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,266 €	657 €	986 €	447 €
Equity	−7,082 €	−7,831 €	−7,702 €	−8,754 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	241 €	241 €	241 €	248 €
Profit/loss of previous years	−12 K €	−12 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−464 €	−749 €	129 €	−1,053 €
Liabilities	8,348 €	8,488 €	8,688 €	9,201 €
Non-current liabilities	252 €	343 €	444 €	541 €
Current liabilities	6,791 €	7,009 €	7,096 €	7,294 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,305 €	1,136 €	1,148 €	1,366 €
Provisions	0 €	0 €	0 €	0 €
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

9 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 30, 2013
administratívne službyValid from Wednesday, September 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2012
prenájom hnuteľných vecíValid from Wednesday, September 12, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2012
reklamné a marketingové službyValid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Jeránek
Konateľfrom Monday, October 7, 2013
Address A. Nográdyho 561/10, 96001 Zvolen, Slovenská republika
Petra BortelováInactive
KonateľWednesday, September 12, 2012 – Tuesday, October 29, 2013
Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Juraj Jeránek
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013
Address A. Nográdyho 561/10, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Petra BortelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Tuesday, October 29, 2013
Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22869/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BORTI s.r.o.

Registered office

BORTI s.r.o.

A. Nográdyho 561/10, 960 01 Zvolen

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BORTI 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

Registered office

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