Active

Borneo s.r.o.

Company financial profile・Company ID 48181064・Bitúnková 13, 940 01 Nové Zámky・Founded 2015

Financial report Financial statements

Turnover 2023

249 K €

−25 %

Company ID: 48181064
Tax ID: 2120111169
VAT ID: —

Registered office: Borneo s.r.o.Bitúnková 13 940 01 Nové Zámky
Established: Friday, July 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39142/N

Profit 2023

−11 K €

−139 %

Assets

105 K €

−1.8 %

Equity

−18 K €

−2,538 %

Debt ratio

117.2 %

+18 pp

Gross margin

-2.0 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−139 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−3.1 pp

Profit / revenue

ROA

-10.8 %

−6.3 pp

Return on assets

ROE

62.5 %

+700 pp

Return on equity

Current ratio

0.85

−12 %

Current assets / current liabilities

Earnings before tax

−11 K €

−155 %

Profit + income tax

Effective tax

-0.0 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−18 K €

−526 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	156 K €	163 K €	329 K €	249 K €
Value added	14 K €	−4,665 €	5,040 €	−4,914 €
Operating revenue	161 K €	183 K €	332 K €	249 K €
Profit after tax	1,503 €	303 €	−4,711 €	−11 K €
Income tax	1,511 €	1,139 €	291 €	0 €

Assets

Non-current assets3,242 €
Current assets101 K €

Liabilities and equity

Equity−18 K €
Liabilities123 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	42 K €	66 K €	106 K €	105 K €
Non-current assets	4,187 €	3,872 €	3,557 €	3,242 €
Property, plant and equipment	4,187 €	3,872 €	3,557 €	3,242 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	62 K €	103 K €	101 K €
Inventory	3,243 €	14 K €	11 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	43 K €	71 K €	105 K €
Financial accounts	3,515 €	4,099 €	20 K €	−18 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	42 K €	66 K €	106 K €	105 K €
Equity	5,147 €	5,450 €	739 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,356 €	147 €	450 €	451 €
Profit/loss for the accounting period after tax	1,503 €	303 €	−4,711 €	−23 K €
Liabilities	37 K €	60 K €	106 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	60 K €	106 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,614 €
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

13 registered activities

Administratívne práceValid from Friday, July 10, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2015
Organizovanie školení, seminárov a kurzovValid from Friday, July 10, 2015
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskch a lesných výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Friday, July 10, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 10, 2015
Prenájom hnuteľných vecíValid from Friday, July 10, 2015
SkladovanieValid from Friday, July 10, 2015
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, July 10, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Mliečko
Konateľfrom Monday, June 17, 2024
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Ing. Miroslav GajdošInactive
KonateľFriday, July 10, 2015 – Wednesday, February 19, 2025
Address Potočná 369, 95173 Jelenec, Slovenská republika

Related persons

1 active of 4

Samtek Holding j.s.a.
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Miroslav GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Wednesday, February 19, 2025
Address Potočná 369, 95173 Jelenec, Slovenská republika
Share83.33 %Contribution5,000 EUR
Ján GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Wednesday, February 19, 2025
Address Hlavná 54, 95173 Jelenec, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Miroslav GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, June 16, 2022
Address Potočná 369, 95173 Jelenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39142/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Borneo s.r.o.

Registered office

Borneo s.r.o.

Bitúnková 13, 940 01 Nové Zámky

Open in Google Maps

Borneo 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

Start monitoring the market today