Active

BOREAS, s.r.o.

Company financial profile・Company ID 35700742・Brezová 1239/12, 900 25 Chorvátsky Grob・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35700742
Tax ID: 2020340872
VAT ID: SK2020340872, under §4, registered since Sunday, December 1, 1996

Registered office: BOREAS, s.r.o.Brezová 1239/12 900 25 Chorvátsky Grob
Established: Tuesday, October 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11948/B

Profit 2025

−4,838 €

+34 %

Assets

6,884 €

−28 %

Equity

−5,514 €

−716 %

Debt ratio

180.1 %

+73 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-70.3 %

+6.0 pp

Return on assets

ROE

87.7 %

−990 pp

Return on equity

Current ratio

2.46

−7.8 %

Current assets / current liabilities

Earnings before tax

−4,838 €

+34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,023 €

−12 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,404 €	−3,159 €	−1,424 €	−828 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−6,737 €	−9,331 €	−7,286 €	−4,838 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets100 €
Current assets6,784 €

Liabilities and equity

Equity−5,514 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	16 K €	9,548 €	6,884 €
Non-current assets	11 K €	6,381 €	2,194 €	100 €
Property, plant and equipment	10 K €	6,281 €	2,094 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 €	100 €	100 €	100 €
Current assets	12 K €	9,595 €	7,354 €	6,784 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	238 €	238 €	238 €	238 €
Current receivables	5,527 €	5,471 €	5,769 €	6,068 €
Financial accounts	5,907 €	3,886 €	1,347 €	478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	16 K €	9,548 €	6,884 €
Equity	16 K €	6,610 €	−676 €	−5,514 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	8,638 €	−693 €	−7,979 €
Profit/loss for the accounting period after tax	−6,737 €	−9,331 €	−7,286 €	−4,838 €
Liabilities	6,300 €	9,366 €	10 K €	12 K €
Non-current liabilities	49 €	49 €	49 €	49 €
Current liabilities	2,747 €	2,758 €	2,759 €	2,761 €
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 periodQ425Excess deduction for the period14.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

sekretárske služby a preklady /vrátane tlmočníckych služieb z/do jazyka nemeckého a maďarského/,Valid from Thursday, December 18, 1997
statické výpočty nosných konštrukcií stavieb,Valid from Thursday, December 18, 1997
automatizované spracovanie údajov,Valid from Tuesday, October 15, 1996
inžierska činnosť vo výstavbe,Valid from Tuesday, October 15, 1996
malo- a veľkoobchodná činnosť s tovarom v rozsahu voľnej živnosti,Valid from Tuesday, October 15, 1996
podnikateľské poradenstvo na úseku stavebníctva,Valid from Tuesday, October 15, 1996
poskytovanie služieb prostredníctvom počítačovej siete,Valid from Tuesday, October 15, 1996
prekladateľská činnosť zo slovenského do anglického jazyka a z anglického do slovenského jazyka,Valid from Tuesday, October 15, 1996
reklamná a propagačná činnosť,Valid from Tuesday, October 15, 1996
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, October 15, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ivan Pavlovčík
Konateľfrom Tuesday, October 15, 1996
Address Brezová 1239/12, 90025 Chorvátsky Grob, Slovenská republika
Ing. Andrej MolčányiInactive
KonateľTuesday, October 15, 1996 – Wednesday, December 17, 1997
Address Gorkého 5, 81101 Bratislava, Slovenská republika
Ing. Boris BalloInactive
KonateľTuesday, October 15, 1996 – Saturday, September 21, 2002
Address Royova 27, 83101 Bratislava, Slovenská republika
Ing. Ivan PavlovčíkInactive
KonateľTuesday, October 15, 1996 – Wednesday, December 2, 2020
Address Šustekova 25, 85104 Bratislava, Slovenská republika
Ing. Milan BaričInactive
KonateľTuesday, October 15, 1996 – Saturday, September 21, 2002
Address Pribišova 27, 84105 Bratislava, Slovenská republika
Ing. Peter HudákInactive
KonateľTuesday, October 15, 1996 – Saturday, September 21, 2002
Address Sklenárova 12, 82109 Bratislava, Slovenská republika

Related persons

1 active of 15

Ing. Ivan Pavlovčík
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Brezová 1239/12, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan PavlovčíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2002 – Wednesday, December 2, 2020
Address Šustekova 25, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Boris BalloInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Thursday, October 10, 2002
Address Royova 27, 83101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ivan PavlovčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Thursday, October 10, 2002
Address Šustekova 25, 85104 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Milan BaričInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Thursday, October 10, 2002
Address Pribišova 27, 84105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter HudákInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Thursday, October 10, 2002
Address Sklenárova 12, 82109 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Boris BalloInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Thursday, June 18, 1998
Address Royova 27, 83101 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Ivan PavlovčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Thursday, June 18, 1998
Address Šustekova 25, 85104 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Milan BaričInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Thursday, June 18, 1998
Address Pribišova 27, 84105 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Peter HudákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Thursday, June 18, 1998
Address Sklenárova 12, 82109 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11948/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 11, 2002Zápisnica z valného zhromaždenia zo dňa 21.9.2002.
Friday, June 19, 1998Zápisnica z valného zhromaždenia zo dňa 19.5.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.5.1998.
Thursday, December 18, 1997Zápisnica z valného zhromaždenia konaného dňa 11.3.1997, na ktorom bolo schválené rozšírenie predmetu činnosti. Zápisnica z valného zhromaždenia konaného dňa 15.12.1997, na ktorom bolo schválené rozdelenie a následný prevod obchodného podielu. Stary spis: S.r.o. 18911
Tuesday, October 15, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 2.10.1996 v súlade s §§ 105 až 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 18911

BOREAS, s.r.o.

Registered office

BOREAS, s.r.o.

Brezová 1239/12, 900 25 Chorvátsky Grob

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BOREAS, 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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