Borma Group, s. r. o.

Company financial profile・Company ID 50333593・Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2022

233 K €

+23 %

Company ID: 50333593
Tax ID: 2120281790
VAT ID: —

Registered office: Borma Group, s. r. o.Tomášikova 12573/50E 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128616/B

Profit 2022

3,451 €

−74 %Net profit after tax

Assets

290 K €

+152 %Total assets, stated excl. VAT

Equity

27 K €

+15 %Assets less external liabilities

Debt ratio

90.7 %

+11 ppLiabilities / total assets

Gross margin

24.3 %

+2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−5.5 pp

Profit / revenue

Profit margin

1.5 %

−5.5 pp

Profit / sales

ROA

1.2 %

−10 pp

Return on assets

ROE

12.8 %

−43 pp

Return on equity

Return on costs

1.5 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+2.5 pp

Added value / revenue

Earnings before tax

3,451 €

−75 %

Profit + income tax

Effective tax

0.0 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	48 K €	129 K €	189 K €	233 K €
Value added	−1,933 €	16 K €	41 K €	56 K €
Operating revenue	48 K €	129 K €	189 K €	233 K €
Profit after tax	−14 K €	8,446 €	13 K €	3,451 €
Income tax	0 €	1,490 €	535 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	12 K €	0 €	14 K €	47 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets290 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities263 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	76 K €	93 K €	115 K €	290 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	76 K €	93 K €	115 K €	290 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	96 K €	147 K €	376 K €
Financial accounts	51 K €	−2,847 €	−32 K €	−86 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	76 K €	93 K €	115 K €	290 K €
Equity	10 K €	19 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	5,395 €	5,396 €	5,396 €
Profit/loss for the accounting period after tax	−14 K €	8,446 €	13 K €	17 K €
Liabilities	66 K €	75 K €	91 K €	263 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	75 K €	89 K €	220 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,638 €	42 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables6Total amount46,460 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,304.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,985.97 €Yes

Central Register of Contracts

Contract count1

Total amount14,040 €

Counterparties1

Latest contractWednesday, March 13, 2019

Largest partners

View all

Univerzita veterinárskeho lekárstva a farmácie v Košiciach1×14,040 €Wednesday, March 13, 2019

Recent contracts

View all

Rámcová dohoda
Univerzita veterinárskeho lekárstva a farmácie v Košiciach14,040 €Wednesday, March 13, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 23, 2021
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, May 14, 2019
odstraňovanie azbestu alebo mateiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov s vytvorením kontrolovaného pásma s použitím podtlakového systému, na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom a na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Saturday, February 11, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 24, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, May 24, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 24, 2016
prenájom hnuteľných vecíValid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Martin PodborskýActive
Konateľfrom Tuesday, January 9, 2024
Address Husova 165/5, 60200 Brno, Česká republika
Barbora MrváňováEnded
KonateľMonday, February 12, 2018 – Tuesday, November 3, 2020
Address Novomeského 3393/9, 05801 Poprad, Slovenská republika
Barbora SmikováEnded
KonateľMonday, February 12, 2018 – Wednesday, February 1, 2023
Address Novomeského 3393/9, 05801 Poprad, Slovenská republika
Barbora SmikováEnded
KonateľMonday, February 12, 2018 – Monday, January 22, 2024
Address Východná 743, 03232 Východná, Slovenská republika
Milan SmikEnded
KonateľTuesday, May 24, 2016 – Friday, April 13, 2018
Address Tajovského 2600/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Martin PodborskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Barbora SmikováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Monday, January 22, 2024
Address Východná 743, 03232 Východná, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora SmikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Wednesday, February 1, 2023
Address Novomeského 3393/9, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora MrváňováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Tuesday, November 3, 2020
Address Novomeského 3393/9, 05801 Poprad, Slovenská republika
Milan SmikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Friday, April 13, 2018
Address Tajovského 2600/6, 05801 Poprad, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Borma Group, s. r. o.from Tuesday, January 23, 2024
- AZBESTGROUP s. r. o.Tuesday, May 24, 2016 – Monday, January 22, 2024
Registered office
3 records
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, January 23, 2024
- Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, May 10, 2018 – Monday, January 22, 2024
- Tajovského 2600/6, 05801 Poprad, Slovenská republikaTuesday, May 24, 2016 – Wednesday, May 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128616/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Borma Group, s. r. o.

Registered office

Borma Group, s. r. o.

Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto

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Borma Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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