BORA GROUP, s.r.o.

Company financial profile・Company ID 35813903・Panenská 13, 81103 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2025

298 K €

−0.5 %

Company ID: 35813903
Tax ID: 2020224613
VAT ID: SK2020224613, under §4, registered since Saturday, November 1, 2003

Registered office: BORA GROUP, s.r.o.Panenská 13 81103 Bratislava - mestská časť Staré Mesto
Established: Monday, June 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24282/B

Profit 2025

21 K €

−58 %Net profit after tax

Assets

828 K €

−36 %Total assets, stated excl. VAT

Equity

781 K €

+2.8 %Assets less external liabilities

Debt ratio

5.7 %

−35 ppLiabilities / total assets

Gross margin

34.1 %

−10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−58 %

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

Revenue

−0.2 %

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

Income tax

Tax liability trend

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

7.2 %

−10.0 pp

Profit / revenue

Profit margin

7.2 %

−10 pp

Profit / sales

ROA

2.6 %

−1.4 pp

Return on assets

ROE

2.7 %

−4.0 pp

Return on equity

Return on costs

7.7 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

−10 pp

Added value / revenue

Earnings before tax

39 K €

−49 %

Profit + income tax

Effective tax

45.4 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	249 K €	297 K €	296 K €
Value added	114 K €	102 K €	132 K €	101 K €
Operating revenue	248 K €	254 K €	300 K €	298 K €
Profit after tax	39 K €	33 K €	51 K €	21 K €
Income tax	20 K €	21 K €	26 K €	18 K €
Current income tax	20 K €	21 K €	26 K €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets416 K €
Current assets412 K €

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

Liabilities and equity

Equity781 K €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.43 M €	1.38 M €	1.29 M €	828 K €
Non-current assets	539 K €	493 K €	448 K €	416 K €
Property, plant and equipment	539 K €	493 K €	448 K €	416 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	887 K €	883 K €	843 K €	412 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	789 K €	791 K €	753 K €	330 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	97 K €	92 K €	90 K €	82 K €
Accruals and deferrals	1,558 €	363 €	384 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.38 M €	1.29 M €	828 K €
Equity	675 K €	708 K €	759 K €	781 K €
Share capital	996 K €	996 K €	647 K €	647 K €
Funds and other equity components	26 K €	28 K €	29 K €	—
Profit/loss of previous years	−386 K €	−349 K €	31 K €	80 K €
Profit/loss for the accounting period after tax	39 K €	33 K €	51 K €	21 K €
Liabilities	752 K €	669 K €	532 K €	47 K €
Non-current liabilities	7,769 €	7,161 €	7,163 €	7,163 €
Current liabilities	35 K €	26 K €	35 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	709 K €	635 K €	490 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 period3,097.98 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Friday, September 22, 2006
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Friday, September 22, 2006
prenájom hnuteľných vecí a zariadení, vrátane elektronických zariadení v rozsahu voľnej živnosti,Valid from Friday, September 22, 2006
kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 11, 2001
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, June 11, 2001
poradenská činnosť v oblasti obchodu a služieb,Valid from Monday, June 11, 2001
požičiavanie motorových vozidiel,Valid from Monday, June 11, 2001
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Monday, June 11, 2001
prieskum trhu,Valid from Monday, June 11, 2001
reklamná a propagačná činnosť,Valid from Monday, June 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Renáta KubálekováActive
Konateľfrom Friday, March 28, 2014
Address Tomášikova 10/G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj PalčoActive
Konateľfrom Thursday, September 19, 2002
Address Čremchová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Renáta KubálekováEnded
KonateľFriday, March 28, 2014 – Wednesday, July 17, 2024
Address Tomášikova 10/G, 82103 Bratislava, Slovenská republika
Ing. Ivan PalčoEnded
KonateľThursday, May 27, 2004 – Tuesday, April 8, 2014
Address Kráľovské údolie 14, 81103 Bratislava, Slovenská republika
Ing. Juraj PalčoEnded
KonateľThursday, September 19, 2002 – Wednesday, July 17, 2024
Address Čremchová 11, Bratislava, Slovenská republika
Ing. Peter VlčkoEnded
KonateľMonday, June 11, 2001 – Thursday, September 19, 2002
Address Majerníkova 3042/42, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Juraj PalčoActive
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Čremchová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution647,177 EUR
Ing. Juraj PalčoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, July 17, 2024
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Share100 %Contribution995,817.57 EUR
Ing. Juraj PalčoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Friday, June 19, 2009
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Share100 %Contribution30,000,000 SKK
Ing. Juraj PalčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2002 – Friday, June 4, 2004
Address Čremchová 11, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter VlčkoEnded
Spoločník v.o.s. / s.r.o.Monday, June 11, 2001 – Monday, September 23, 2002
Address Majerníkova 3042/42, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 18, 2024
- Panenská 13, 81103 Bratislava, Slovenská republikaMonday, April 14, 2003 – Wednesday, July 17, 2024
- Michalská 3, 81101 Bratislava, Slovenská republikaMonday, September 17, 2001 – Sunday, April 13, 2003
- Majerníkova 3042/42, 84105 Bratislava, Slovenská republikaMonday, June 11, 2001 – Sunday, September 16, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24282/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, April 9, 2014Rozhodnutie jediného spoločníka zo dňa 28.03.2014.
Friday, September 22, 2006Rozhodnutie jediného spoločníka zo dňa 06.09.2006.
Thursday, January 13, 2005Rozhodnutie jediného spoločníka zo dňa 26.11.2004.
Monday, April 14, 2003Zápisnica z valného zhromaždenia osvedčená do notárskej zápisnice N 187/2003, Nz 20275/2003 zo dňa 19.3.2003.
Tuesday, September 24, 2002Rozhodnutie jediného spoločníka o prevode obchodného podielu zo dňa 19. 9. 2002. Zmluva o prevode obchodného podielu zo dňa 13. 9. 2002. Notárska zápisnica č. N 469/02, Nz 467/02 zo dňa 19. 9. 2002 osvedčujúca rozhodnutie spoločníka o zmene zakladateľskej listiny a o zmene konateľov.
Monday, September 17, 2001Dodatok č. 1 k zakladateľskej listine osvedčený do notárskej zápisnice č. N 336/2001, Nz 299/2001 zo dňa 11.9.2001.
Monday, June 11, 2001Notárska zápisnica N 204/2001, Nz 173/2001 zo dňa 7.6.2001 a dodatok N 209/2001, Nz 178/2001 zo dňa 8.6.2001 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

BORA GROUP, s.r.o.

Registered office

BORA GROUP, s.r.o.

Panenská 13, 81103 Bratislava - mestská časť Staré Mesto

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BORA GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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