Active

Bourn Group s.r.o.

Company financial profile・Company ID 47967226・I. Olbrachta 900/6, 91101 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47967226
Tax ID: 2024170280
VAT ID: —

Registered office: Bourn Group s.r.o.I. Olbrachta 900/6 91101 Trenčín
Established: Friday, December 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31105/R

Profit 2024

−340 €

Assets

88 K €

+0.0 %

Equity

16 K €

−2.1 %

Debt ratio

81.8 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-2.1 %

−2.1 pp

Return on equity

Current ratio

1.22

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

16 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-44.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−38 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	50 K €	0 €	0 €
Value added	−1,188 €	−598 €	0 €
Operating revenue	50 K €	0 €	0 €
Profit after tax	−1,456 €	−669 €	−340 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets88 K €

Liabilities and equity

Equity16 K €
Liabilities72 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	117 K €	88 K €	88 K €	88 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	117 K €	88 K €	88 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	50 K €	50 K €	50 K €
Financial accounts	65 K €	38 K €	38 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	117 K €	88 K €	88 K €	88 K €
Equity	17 K €	16 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	12 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−1,456 €	−669 €	0 €	−340 €
Liabilities	100 K €	72 K €	72 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	72 K €	72 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 3, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 3, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, September 3, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 3, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 3, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 3, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 3, 2020
Sťahovacie službyValid from Thursday, September 3, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 3, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mariusz Piotr Nowak
Konateľfrom Wednesday, July 6, 2022
Address Wladyslawa Bieganskiego 44A, 60-682 Poznaň, Poľská republika
Dariusz Marek PorzuczekInactive
KonateľTuesday, July 21, 2020 – Tuesday, August 2, 2022
Address Lipowa 24, 98-300 Wieluń, Poľská republika
Vladimír OpatřilInactive
KonateľFriday, December 12, 2014 – Wednesday, September 2, 2020
Address Jezdkovice 68, 74755 Jezdkovice, Česká republika

Related persons

1 active of 4

Mariusz Piotr Nowak
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Wladyslawa Bieganskiego 44A, 60-682 Poznaň, Poľská republika
Share100 %Contribution5,000 EUR
Barbara Zofia PorzuczekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Tuesday, August 2, 2022
Address Lipowa 24, 98-300 Wieluń, Poľská republika
Share20 %Contribution1,000 EUR
Dominik Krzysztof BaryczkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Tuesday, August 2, 2022
Address Gonice 22, 62-302 Gonice, Poľská republika
Share80 %Contribution4,000 EUR
Vladimír OpatřilInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Wednesday, September 2, 2020
Address Jezdkovice 68, 74755 Jezdkovice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31105/R
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Bourn Group s.r.o.

Registered office

Bourn Group s.r.o.

I. Olbrachta 900/6, 91101 Trenčín

Open in Google Maps

Bourn Group 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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