Company data from Slovak public registers

Andromia Insight
Active

Bornik Invest SE

Company financial profile・Company ID 47354381・Mariánska 32/A, 900 31 Stupava・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47354381
Tax ID
2023830963
VAT ID
SK2023830963, under §4, registered since Wednesday, July 1, 2020
Registered office
Bornik Invest SEMariánska 32/A 900 31 Stupava
Established
Wednesday, August 14, 2013
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Po/2270/B

Profit 2024

−4,213 €

+36 %

Assets

1.15 M €

+5.5 %

Equity

73 K €

−5.4 %

Debt ratio

93.6 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
−2,523 €−875 €−3,660 €−5,037 €−1,789 €−1,090 €−1,382 €−13 K €−1,292 €−6,619 €−4,213 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

-5.7 %

+2.8 pp

Return on equity

Current ratio

0.13

−21 %

Current assets / current liabilities

Earnings before tax

−3,873 €

+41 %

Profit + income tax

Effective tax

-8.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−890 K €

−5.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−250 €

−41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202114 K €202253 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−13 K €−16 K €−4,343 €−3,596 €
Operating revenue0 €14 K €53 €0 €
Profit after tax−13 K €−1,292 €−6,619 €−4,213 €
Income tax0 €0 €0 €340 €
Current income tax—0 €0 €—

Assets

  • Non-current assets1.02 M €
  • Current assets135 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities1.08 M €

Balance sheet

Assets

Item2021202220232024
Total assets683 K €1.08 M €1.09 M €1.15 M €
Non-current assets557 K €913 K €921 K €1.02 M €
Property, plant and equipment557 K €913 K €921 K €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €171 K €170 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €12 K €0 €
Current receivables125 K €170 K €158 K €135 K €
Current financial assets—0 €0 €—
Financial accounts1,197 €809 €177 €250 €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities683 K €1.08 M €1.09 M €1.15 M €
Equity86 K €84 K €78 K €73 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components—0 €0 €—
Profit/loss of previous years−21 K €−34 K €−36 K €−42 K €
Profit/loss for the accounting period after tax−13 K €−1,292 €−6,619 €−4,213 €
Liabilities597 K €999 K €1.01 M €1.08 M €
Non-current liabilities0 €0 €0 €53 K €
Current liabilities597 K €999 K €1.01 M €1.02 M €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period195.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, August 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, August 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Maroš, MBA
    Predstavenstvofrom Wednesday, August 14, 2013

    Člen predstavenstva

    Address Karpatská 2212/15, 90031 Stupava, Slovenská republika

  • Tomáš MarošInactive
    PredstavenstvoWednesday, August 14, 2013 – Friday, May 5, 2023

    Člen predstavenstva

    Address Hlavná 579/27, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Zuzana Marošová
    Člen dozorného orgánufrom Thursday, September 29, 2016

    Address Železničná 1781/18A, 90031 Stupava, Slovenská republika

  • Martina KánováInactive
    Člen dozorného orgánuWednesday, August 14, 2013 – Thursday, December 1, 2016

    Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika

  • 2ES SEInactive
    Jediný akcionár a.s.Wednesday, August 14, 2013 – Friday, September 13, 2013

    Address Zelená 2, 81101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/2270/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 14, 2013Európska spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 499/2013, Nz 24726/2013, NCRls 25229/2013 zo dňa 23.07.2013 podľa ust. čl. 2 ods. 3 a čl. 35 a 36 Nariadenia 2157/2001 ES o stanovách európskej spoločnosti a Zák. č. 562/2004 Z. z. o európskej spoločnosti.
Bornik Invest SE

Registered office

Bornik Invest SE

Mariánska 32/A, 900 31 Stupava

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