Company data from Slovak public registers

Andromia Insight
Active

Borma co. s.r.o.

Company financial profile・Company ID 53331150・Bankov 1354/7, 04001 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2024

318 K €

−82 %
Company ID
53331150
Tax ID
2121365939
VAT ID
SK2121365939, under §4, registered since Monday, December 7, 2020
Registered office
Borma co. s.r.o.Bankov 1354/7 04001 Košice - mestská časť Sever
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50215/V

Profit 2024

15 K €

+114 %

Assets

433 K €

−26 %

Equity

−106 K €

+12 %

Debt ratio

124.4 %

+4.0 pp

Gross margin

4.3 %

+9.2 pp
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Andromia score

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Profit

+114 %
0 €−28 K €4,471 €−102 K €15 K €20202021202220232024

Revenue

−82 %
0 €677 K €1.14 M €1.79 M €318 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+10 pp

Profit / revenue

ROA

3.4 %

+21 pp

Return on assets

ROE

-13.7 %

−98 pp

Return on equity

Current ratio

1.02

−20 %

Current assets / current liabilities

Earnings before tax

16 K €

+116 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

9,779 €

−92 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020699 K €20211.22 M €20221.79 M €2023318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods677 K €1.14 M €1.79 M €318 K €
Value added−31 K €28 K €−87 K €14 K €
Operating revenue699 K €1.22 M €1.79 M €318 K €
Profit after tax−28 K €4,471 €−102 K €15 K €
Income tax0 €634 €0 €1,920 €

Assets

  • Non-current assets292 €
  • Current assets433 K €

Liabilities and equity

  • Equity−106 K €
  • Liabilities539 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €296 K €589 K €433 K €
Non-current assets2,916 €2,041 €1,167 €292 €
Property, plant and equipment2,916 €2,041 €1,167 €292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €294 K €588 K €433 K €
Inventory0 €181 K €78 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,358 €100 K €497 K €364 K €
Financial accounts13 K €14 K €13 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €296 K €589 K €433 K €
Equity−23 K €−19 K €−120 K €−106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−28 K €−24 K €−126 K €
Profit/loss for the accounting period after tax−28 K €4,471 €−102 K €15 K €
Liabilities44 K €315 K €710 K €539 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €65 K €460 K €423 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,015 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €634 €0 €1,920 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
  • prenájom hnuteľných vecíValid from Tuesday, November 10, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 10, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 10, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 10, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrásné Praviczki
    Konateľfrom Tuesday, November 10, 2020

    Address L. Kossutha 609/69, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 1
  • Andrásné Praviczki
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address L. Kossutha 609/69, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50215/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Borma co. s.r.o.

Registered office

Borma co. s.r.o.

Bankov 1354/7, 04001 Košice - mestská časť Sever

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