Company data from Slovak public registers

Andromia Insight
Active

Borgon Interiors, s.r.o.

Company financial profile・Company ID 47528630・Byster 174, 044 41 Sady nad Torysou・Founded 2013

Financial reportFinancial statements

Turnover 2025

6,053 €

+296 %
Company ID
47528630
Tax ID
2023935067
VAT ID
—
Registered office
Borgon Interiors, s.r.o.Byster 174 044 41 Sady nad Torysou
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34251/V

Profit 2025

3,032 €

+281 %

Assets

4,534 €

+33 %

Equity

4,112 €

+281 %

Debt ratio

9.3 %

−59 pp

Gross margin

55.9 %

+119 pp
Coming soon

Andromia score

—

Profit

+281 %
−6,210 €−5,099 €−11 K €4,217 €462 €−1,582 €2,291 €−1,891 €883 €−2,304 €−1,672 €3,032 €201420152016201720182019202020212022202320242025

Revenue

+296 %
2,320 €21 K €0 €8,002 €5,625 €4,955 €5,764 €4,837 €5,336 €2,246 €1,530 €6,053 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

+159 pp

Profit / revenue

ROA

66.9 %

+116 pp

Return on assets

ROE

73.7 %

+229 pp

Return on equity

Current ratio

10.74

+476 %

Current assets / current liabilities

Earnings before tax

3,372 €

+353 %

Profit + income tax

Effective tax

10.1 %

+36 pp

Income tax / earnings before tax

Net working capital

4,112 €

+160 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,320 €201421 K €20150 €20168,002 €20175,875 €20184,981 €20195,849 €20204,837 €20215,336 €20222,246 €20231,530 €20246,053 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,336 €2,246 €1,530 €6,053 €
Value added1,524 €−1,675 €−962 €3,381 €
Operating revenue5,336 €2,246 €1,530 €6,053 €
Profit after tax883 €−2,304 €−1,672 €3,032 €
Income tax7 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,534 €

Liabilities and equity

  • Equity4,112 €
  • Liabilities422 €

Balance sheet

Assets

Item2022202320242025
Total assets5,332 €4,063 €3,414 €4,534 €
Non-current assets997 €367 €0 €0 €
Property, plant and equipment997 €367 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,335 €3,696 €3,414 €4,534 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €479 €0 €0 €
Financial accounts4,335 €3,217 €3,414 €4,534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,332 €4,063 €3,414 €4,534 €
Equity5,055 €2,751 €1,079 €4,112 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−12 K €−15 K €−16 K €
Profit/loss for the accounting period after tax883 €−2,304 €−1,672 €3,032 €
Liabilities277 €1,312 €2,335 €422 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities277 €150 €1,830 €422 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €480 €0 €0 €0 €0 €7 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • Administratívne službyValid from Saturday, November 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2013
  • Reklamné a marketingové službyValid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 9, 2013
  • Vedenie účtovníctvaValid from Saturday, November 9, 2013
  • Zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Anna Borgoňová
    Konateľfrom Saturday, November 9, 2013

    Address Byster 174, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 2
  • Mgr. Anna Borgoňová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Byster 174, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Anna BorgoňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Monday, January 17, 2022

    Address Byster 58, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34251/V
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Borgon Interiors, s.r.o.

Registered office

Borgon Interiors, s.r.o.

Byster 174, 044 41 Sady nad Torysou

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