Active

BorBys, s. r. o.

Company financial profile・Company ID 51885603・Ožďany 585, 98011 Ožďany・Founded 2018

Financial report Financial statements

Turnover 2024

53 K €

−7.1 %

Company ID: 51885603
Tax ID: 2120822880
VAT ID: SK2120822880, under §4, registered since Monday, October 1, 2018

Registered office: BorBys, s. r. o.Ožďany 585 98011 Ožďany
Established: Saturday, August 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34962/S

Profit 2024

5,625 €

+32 %

Assets

37 K €

−7.7 %

Equity

17 K €

+51 %

Debt ratio

55.1 %

−17 pp

Gross margin

29.0 %

−5.3 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+3.2 pp

Profit / revenue

ROA

15.2 %

+4.6 pp

Return on assets

ROE

33.8 %

−4.8 pp

Return on equity

Current ratio

1.81

+32 %

Current assets / current liabilities

Earnings before tax

6,627 €

+23 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+51 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	30 K €	57 K €	53 K €
Value added	9,724 €	13 K €	20 K €	15 K €
Operating revenue	25 K €	37 K €	57 K €	53 K €
Profit after tax	−405 €	2,176 €	4,250 €	5,625 €
Income tax	7 €	531 €	1,132 €	1,002 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity17 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	41 K €	40 K €	37 K €
Non-current assets	7,784 €	634 €	0 €	0 €
Property, plant and equipment	7,784 €	634 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	41 K €	40 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,675 €	5,390 €	15 K €	12 K €
Financial accounts	18 K €	35 K €	26 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	41 K €	40 K €	37 K €
Equity	4,566 €	6,743 €	11 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−348 €	−752 €	1,243 €	5,493 €
Profit/loss for the accounting period after tax	−405 €	2,176 €	4,250 €	5,625 €
Liabilities	28 K €	35 K €	29 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	35 K €	29 K €	20 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period882.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Saturday, August 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 18, 2018
Prenájom hnuteľných vecíValid from Saturday, August 18, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 18, 2018
Vedenie účtovníctvaValid from Saturday, August 18, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marcela Bortníková
Konateľfrom Saturday, August 18, 2018
Address Ožďany 585, 98011 Ožďany, Slovenská republika
Ing. Martin BystrianskyInactive
KonateľSaturday, August 18, 2018 – Monday, July 31, 2023
Address Sobôtka 49, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Ing. Marcela Bortníková
Spoločník v.o.s. / s.r.o.from Monday, July 31, 2023
Address Ožďany 585, 98011 Ožďany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcela BortníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Sunday, July 30, 2023
Address Ožďany 585, 98011 Ožďany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin BystrianskyInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Sunday, July 30, 2023
Address Sobôtka 49, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34962/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BorBys, s. r. o.

Registered office

BorBys, s. r. o.

Ožďany 585, 98011 Ožďany

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BorBys, 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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