Active

BORNAY, s.r.o.

Company financial profile・Company ID 47314966・Železničná 23, 97901 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2025

148 K €

−0.6 %

Company ID: 47314966
Tax ID: 2023807577
VAT ID: —

Registered office: BORNAY, s.r.o.Železničná 23 97901 Rimavská Sobota
Established: Thursday, July 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24506/S

Profit 2025

74 K €

+2.7 %

Assets

122 K €

+2.5 %

Equity

114 K €

+1.7 %

Debt ratio

6.5 %

+0.7 pp

Gross margin

90.7 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+2.7 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

+1.6 pp

Profit / revenue

ROA

60.1 %

+0.1 pp

Return on assets

ROE

64.3 %

+0.6 pp

Return on equity

Current ratio

20.51

−7.5 %

Current assets / current liabilities

Earnings before tax

93 K €

+2.6 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

116 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	143 K €	147 K €	148 K €
Value added	116 K €	130 K €	132 K €	134 K €
Operating revenue	129 K €	143 K €	149 K €	148 K €
Profit after tax	65 K €	76 K €	72 K €	74 K €
Income tax	18 K €	20 K €	19 K €	20 K €

Assets

Non-current assets0 €
Current assets122 K €

Liabilities and equity

Equity114 K €
Liabilities7,879 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	126 K €	119 K €	122 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	114 K €	126 K €	119 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	20 K €	13 K €	14 K €
Financial accounts	96 K €	106 K €	106 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	126 K €	119 K €	122 K €
Equity	106 K €	117 K €	112 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	35 K €	35 K €	35 K €
Profit/loss for the accounting period after tax	65 K €	76 K €	72 K €	74 K €
Liabilities	7,828 €	9,028 €	6,877 €	7,879 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,189 €	7,964 €	5,381 €	5,959 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	639 €	1,064 €	1,496 €	1,920 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: gynekológia a pôrodníctvoValid from Thursday, September 19, 2013
administratívne službyValid from Thursday, July 11, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2013
počítačové službyValid from Thursday, July 11, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 11, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 11, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 11, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Igor Bornay
Konateľfrom Thursday, July 11, 2013
Address Fučíkova 795/15, 97901 Rimavská Sobota, Slovenská republika
MUDr. Igor Bornay
Konateľfrom Thursday, July 11, 2013
Address 29. augusta 608/3, 96301 Krupina, Slovenská republika
MUDr. Igor BornayInactive
KonateľThursday, July 11, 2013 – Monday, January 15, 2018
Address Trieda Hradca Králové 1285/20, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

MUDr. Igor Bornay
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018
Address 29. augusta 608/3, 96301 Krupina, Slovenská republika
Share100 %Contribution2,500 EUR
MUDr. Igor Bornay
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2013
Address Fučíkova 795/15, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution2,500 EUR
MUDr. Igor BornayInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Monday, January 15, 2018
Address Trieda Hradca Králové 1285/20, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24506/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BORNAY, s.r.o.

Registered office

BORNAY, s.r.o.

Železničná 23, 97901 Rimavská Sobota

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BORNAY, 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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