Company data from Slovak public registers

Andromia Insight

Borároš s.r.o.

Company financial profile・Company ID 31324592・Michalská 4, 81101 Bratislava - mestská časť Staré Mesto・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

195 K €

−36 %
Company ID
31324592
Tax ID
2020881104
VAT ID
SK2020881104, under §4, registered since Saturday, May 1, 2004
Registered office
Borároš s.r.o.Michalská 4 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 28, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2816/B

Profit 2025

329 K €

+3,382 %Net profit after tax

Assets

2.36 M €

+14 %Total assets, stated excl. VAT

Equity

2.11 M €

+18 %Assets less external liabilities

Debt ratio

10.0 %

−3.6 ppLiabilities / total assets

Gross margin

13.9 %

+8.2 ppGross profit / sales
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Andromia score

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Profit

+3,382 %
17 K €−931 €−110 K €196 K €−82 K €−53 K €−30 K €−232 K €−135 K €21 K €9,463 €329 K €201420152016201720182019202020212022202320242025201417 K €2015−931 €2016−110 K €2017196 K €2018−82 K €2019−53 K €2020−30 K €2021−232 K €2022−135 K €202321 K €20249,463 €2025329 K €

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

Revenue

+19 %
284 K €219 K €222 K €152 K €135 K €167 K €102 K €86 K €359 K €396 K €153 K €182 K €2014201520162017201820192020202120222023202420252014284 K €2015219 K €2016222 K €2017152 K €2018135 K €2019167 K €2020102 K €202186 K €2022359 K €2023396 K €2024153 K €2025182 K €

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

Income tax

Tax liability trend

0 €3,840 €960 €30 K €−1,740 €0 €0 €0 €0 €286 €1,920 €47 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,840 €Total tax · 2016960 €Total tax · 201730 K €Total tax · 2018−1,740 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023286 €Total tax · 20241,920 €Total tax · 202547 K €Current tax · 20140 €Current tax · 20153,840 €Current tax · 2016960 €Current tax · 201730 K €Current tax · 2018−1,740 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023286 €Current tax · 20241,920 €Current tax · 202547 K €

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

168.7 %

+166 pp

Profit / revenue

Profit margin

180.9 %

+175 pp

Profit / sales

ROA

14.0 %

+14 pp

Return on assets

ROE

15.6 %

+15 pp

Return on equity

Return on costs

-245.6 %

−249 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+10 pp

Added value / revenue

Earnings before tax

376 K €

+3,207 %

Profit + income tax

Effective tax

12.5 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

581 K €2014282 K €2015245 K €2016544 K €2017142 K €2018223 K €2019153 K €2020126 K €2021382 K €2022565 K €2023307 K €2024195 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods359 K €396 K €153 K €182 K €
Value added−14 K €2,416 €8,815 €25 K €
Operating revenue382 K €565 K €307 K €195 K €
Profit after tax−135 K €21 K €9,463 €329 K €
Income tax0 €286 €1,920 €47 K €
Current income tax0 €286 €1,920 €47 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €82 K €80 K €85 K €

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

Assetsexcl. VAT

  • Non-current assets1.63 M €
  • Current assets722 K €
  • Accruals and deferrals3,928 €

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

Liabilities and equity

  • Equity2.11 M €
  • Liabilities235 K €
  • Accruals and deferrals9,869 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.14 M €2.09 M €2.07 M €2.36 M €
Non-current assets1.85 M €1.81 M €1.77 M €1.63 M €
Property, plant and equipment1.74 M €1.7 M €1.66 M €1.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets106 K €106 K €106 K €0 €
Current assets276 K €265 K €298 K €722 K €
Inventory801 €0 €0 €0 €
Non-current receivables0 €0 €0 €270 K €
Current receivables9,853 €13 K €4,990 €8,469 €
Current financial assets0 €0 €0 €0 €
Financial accounts265 K €252 K €293 K €443 K €
Accruals and deferrals16 K €12 K €9,694 €3,928 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.14 M €2.09 M €2.07 M €2.36 M €
Equity1.75 M €1.78 M €1.79 M €2.11 M €
Share capital339 K €339 K €339 K €339 K €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years1.37 M €1.24 M €1.26 M €1.27 M €
Profit/loss for the accounting period after tax−135 K €21 K €9,463 €329 K €
Liabilities376 K €304 K €281 K €235 K €
Non-current liabilities4,622 €4,971 €5,322 €5,696 €
Current liabilities146 K €128 K €28 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €171 K €247 K €155 K €
Short-term bank loans226 K €18 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals5,671 €5,791 €7,831 €9,869 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,378.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount0 €
Counterparties2
Latest contractThursday, May 16, 2024

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 3, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, September 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 3, 2022
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Thursday, May 24, 2007
  • bezhotovostné obchodovanie s devízovými hodnotami podľa § 13 ods. 1 v spojení s § 6 Devízového zákona,Valid Wednesday, June 22, 2005 – Thursday, September 22, 2011
  • zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovosti,Valid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav BorárošActive
    Konateľfrom Monday, November 11, 2002

    Address Pri vodnej veži 4, 85110 Bratislava - Rusovce, Slovenská republika

  • Ladislav BorárošEnded
    KonateľThursday, May 28, 1992 – Sunday, November 10, 2002

    Address Osadná 18, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ladislav BorárošActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Pri vodnej veži 4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution338,578 EUR
  • Ladislav BorárošEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Friday, September 2, 2022

    Address Pri vodnej veži 4, 85110 Bratislava - Rusovce, Slovenská republika

    Share100 %Contribution338,577.97 EUR
  • Ladislav BorárošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Friday, November 27, 2009

    Address Pri vodnej veži 4, 85110 Bratislava - Rusovce, Slovenská republika

    Share100 %Contribution10,200,000 SKK
  • Ladislav BorárošEnded
    Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Monday, February 9, 2004

    Address Pri vodnej veži 4, 85110 Bratislava - Rusovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ladislav BorárošEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 1992 – Sunday, November 10, 2002

    Address Osadná 18, 83101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Michalská 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 28, 2024
    • Blumentálska 8, 81107 Bratislava, Slovenská republikaWednesday, June 22, 2005 – Friday, December 27, 2024
    • Makovického 3, 83103 Bratislava, Slovenská republikaWednesday, December 10, 1997 – Tuesday, June 21, 2005
    • Osadná 18, 83101 Bratislava, Slovenská republikaThursday, May 28, 1992 – Tuesday, December 9, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2816/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 23, 2011Uznesenie Okresného súdu Bratislava I zo dňa 9.8.2011, č.k. 33Exre/1311/2010, právoplatné dňa 30.8.2011.
  • Tuesday, February 10, 2004Rozhodnutie jediného spoločníka zo dňa 03.02.2004 o zvýšení základného imania.
  • Monday, November 11, 2002Zmena spoločenskej zmluvy vo forme notárskej zápisnice č. N 236/98, Nz 230/98 zo dňa 3.6.1998.
  • Wednesday, December 10, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 1.11.1997. Stary spis: S.r.o. 5718
Borároš s.r.o.

Registered office

Borároš s.r.o.

Michalská 4, 81101 Bratislava - mestská časť Staré Mesto

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