Active

BORA s.r.o.

Company financial profile・Company ID 31567339・Bobrov 436, 02942 Bobrov・Founded 1992

Financial report Financial statements

Turnover 2025

67 K €

−14 %

Company ID: 31567339
Tax ID: 2020426573
VAT ID: SK2020426573, under §4, registered since Monday, February 1, 1993

Registered office: BORA s.r.o.Bobrov 436 02942 Bobrov
Established: Friday, July 10, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/546/L

Profit 2025

−25 K €

−32 %

Assets

195 K €

−11 %

Equity

−16 K €

−64 %

Debt ratio

108.1 %

+3.7 pp

Gross margin

32.2 %

+3.1 pp

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Andromia score

—

Profit

−32 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

−13 pp

Profit / revenue

ROA

-13.0 %

−4.2 pp

Return on assets

ROE

159.7 %

−38 pp

Return on equity

Current ratio

0.80

+3.1 %

Current assets / current liabilities

Earnings before tax

−24 K €

−29 %

Profit + income tax

Effective tax

-3.9 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−41 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	64 K €	72 K €	67 K €
Value added	30 K €	17 K €	21 K €	22 K €
Operating revenue	99 K €	67 K €	78 K €	67 K €
Profit after tax	−2,573 €	−11 K €	−19 K €	−25 K €
Income tax	94 €	251 €	242 €	960 €
Current income tax	94 €	251 €	242 €	960 €

Assets

Non-current assets29 K €
Current assets165 K €
Accruals and deferrals903 €

Liabilities and equity

Equity−16 K €
Liabilities211 K €
Accruals and deferrals58 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	235 K €	218 K €	195 K €
Non-current assets	70 K €	54 K €	42 K €	29 K €
Property, plant and equipment	70 K €	54 K €	42 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	181 K €	175 K €	165 K €
Inventory	143 K €	145 K €	150 K €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	529 €	498 €	36 €	3,579 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	35 K €	25 K €	9,104 €
Accruals and deferrals	538 €	543 €	575 €	903 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	235 K €	218 K €	195 K €
Equity	6,880 €	−1,555 €	−9,640 €	−16 K €
Share capital	7,480 €	7,480 €	7,480 €	7,480 €
Funds and other equity components	748 €	748 €	748 €	748 €
Profit/loss of previous years	1,225 €	1,225 €	1,225 €	1,225 €
Profit/loss for the accounting period after tax	−2,573 €	−11 K €	−19 K €	−25 K €
Liabilities	239 K €	237 K €	228 K €	211 K €
Non-current liabilities	832 €	778 €	766 €	787 €
Current liabilities	237 K €	234 K €	226 K €	206 K €
Short-term financial assistance	0 €	0 €	0 €	1,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,166 €	1,407 €	666 €	2,380 €
Accruals and deferrals	42 €	25 €	63 €	58 €

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 period1,342.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- cestná nákladná doprava,Valid from Tuesday, December 23, 1997
- obchodná činnosť v rámci voľnej živnosValid from Friday, July 10, 1992
- spracovanie rašeliny, výroba výrobkov z rašelinyValid from Friday, July 10, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. František Jagelčák
Konateľfrom Wednesday, May 14, 1997
Address Bobrov 259, 02942 Bobrov, Slovenská republika
Dr. Ondrej TerekInactive
KonateľTuesday, July 12, 2005 – Monday, December 11, 2017
Address Stará Klenová 10480/7, Bratislava, Slovenská republika
Ing. Antonín M a r č á kInactive
KonateľFriday, July 10, 1992 – Monday, January 11, 1993
Address Samotišky, J. F. Krause 9, Olomouc, Česká republika
Ing. František J a g e l č á kInactive
KonateľFriday, July 10, 1992 – Tuesday, August 16, 2022
Address Bobrov 259, Bobrov, Slovenská republika

Related persons

2 active of 20

Ing. Lucia Hadárová
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021
Address Družstevná 259, 02942 Bobrov, Slovenská republika
Share50.53 %Contribution3,780 EUR
Mgr. Ivana Jagelčáková
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021
Address SNP 584/15, 02901 Námestovo, Slovenská republika
Share49.47 %Contribution3,700 EUR
Ing. Lucia HadárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Thursday, August 26, 2021
Address Družstevná 259, 02942 Bobrov, Slovenská republika
Share50.53 %Contribution189,000 EUR
Mgr. Ivana JagelčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Thursday, August 26, 2021
Address SNP 584/15, 02901 Námestovo, Slovenská republika
Share49.47 %Contribution185,000 EUR
Ing. Lucia HadárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Wednesday, December 2, 2020
Address Družstevná 259, 02942 Bobrov, Slovenská republika
Share49.55 %Contribution184,791 EUR
Mgr. Ivana JagelčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Wednesday, December 2, 2020
Address SNP 584/15, 02901 Námestovo, Slovenská republika
Share49.55 %Contribution184,791 EUR
Dr. Ondrej TerekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, December 11, 2017
Address Stará Klenová 10480/7, Bratislava, Slovenská republika
Share99.1 %Contribution369,582 EUR
Ing. František JagelčákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, December 2, 2020
Address Bobrov 259, Bobrov, Slovenská republika
Share0.9 %Contribution3,353 EUR
Dr. Ondrej TerekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Friday, January 15, 2010
Address Stará Klenová 10480/7, Bratislava, Slovenská republika
Share99.1 %Contribution11,134,000 SKK
Dr. Ondrej TerekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2000 – Wednesday, September 14, 2005
Address Ul. Klenová 18/A, Bratislava, Slovenská republika
Share84.95 %Contribution9,544,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/546/L
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, September 18, 2003Na valnom zhromaždení dňa 5.6. 2003 bol schválený dodatok č. 7 k spoločenskej zmluve.
Wednesday, December 13, 2000Na valnom zhromaždení dňa 4. 12. 2000 bol schválený dodatok č. 6 k spoločenskej zmluve.
Monday, January 10, 2000Na valnom zhromaždení dňa 14.12.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, December 23, 1997Na zasadnutí valného zhromaždenia konanom dňa 15.12.1997 bol schválený Dodatok č. 4/ k spoločenskej zmluve.
Wednesday, May 14, 1997Na valnom zhromaždení dňa 7. 3. 1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, February 6, 1996Valné zhromaždenie konané dňa 11.1.1996 schválilo Dodatok č. 2 k spoločenskej zmluve.
Monday, February 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 7.2.l994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1897
Friday, July 10, 1992Spoločnosť bola založená spoločenkou zmlu- vou zo dňa 8.7.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

BORA s.r.o.

Registered office

BORA s.r.o.

Bobrov 436, 02942 Bobrov

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BORA 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

Legal facts

Registered office

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