Company data from Slovak public registers

Active

BORS, s.r.o.

Company financial profileCompany ID 35909030Svätoplukova 26, 821 08 Bratislava - mestská časť RužinovFounded 2004

Turnover 2024

4,100

−97 %
Company ID
35909030
Tax ID
2021960567
VAT ID
SK2021960567, under §4, registered since Sunday, February 15, 2009
Registered office
BORS, s.r.o.Svätoplukova 26 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, December 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33956/B

Profit 2024

−13 K €

−240 %

Assets

101 K €

−12 %

Equity

−31 K €

−74 %

Debt ratio

130.6 %

+15 pp

Gross margin

-217.1 %

−227 pp
Coming soon

Andromia score

Profit

−240 %
−2,400 €−1,860 €−1,032 €−4,072 €10 K €−21 K €372 €−20 K €−15 K €9,450 €−13 K €20142015201620172018201920202021202220232024

Revenue

−97 %
0 €0 €0 €2,604 €14 K €28 K €30 K €0 €0 €140 K €4,100 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-321.6 %

−328 pp

Profit / revenue

ROA

-13.0 %

−21 pp

Return on assets

ROE

42.6 %

+96 pp

Return on equity

Current ratio

0.70

−11 %

Current assets / current liabilities

Earnings before tax

−13 K €

−236 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−40 K €

−37 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014530 €20150 €20162,604 €201733 K €201828 K €201930 K €20200 €202114 €2022140 K €20234,100 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €140 K €4,100 €
Value added−16 K €−9,108 €14 K €−8,901 €
Operating revenue0 €14 €140 K €4,100 €
Profit after tax−20 K €−15 K €9,450 €−13 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets9,235 €
  • Current assets92 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €72 K €115 K €101 K €
Non-current assets8,025 €7,503 €12 K €9,235 €
Property, plant and equipment8,025 €7,503 €12 K €9,235 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,127 €65 K €104 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,024 €59 K €61 K €67 K €
Financial accounts2,103 €5,852 €42 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €72 K €115 K €101 K €
Equity−12 K €−27 K €−18 K €−31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−20 K €−35 K €−25 K €
Profit/loss for the accounting period after tax−20 K €−15 K €9,450 €−13 K €
Liabilities23 K €99 K €133 K €132 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €99 K €133 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period50.09 €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

18 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, December 1, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 1, 2004
  • čistiace a upratovacie práce,Valid from Wednesday, December 1, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, December 1, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 1, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, December 1, 2004
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, December 1, 2004
  • poradenská a konzultačná činnosť v stavebníctve,Valid from Wednesday, December 1, 2004
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, December 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 1, 2004

    Address Svätoplukova 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, December 1, 2004 – Tuesday, May 26, 2020

    Address Karola Adlera 1, 84102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Saturday, December 21, 2024

    Address Bajcsy-Zsilinszky körút 31. F/1, 3200 Gyöngyös, Maďarsko

  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Svätoplukova 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, May 26, 2020

    Address Karola Adlera 1, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Thursday, August 19, 2010

    Address Karola Adlera 1, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33956/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 3, 2014Rozhodnutie jediného spoločníka zo dňa 25.08.2014
  • Wednesday, September 3, 2014Zmluva o zlúčení N 328/2014 Nz 31378/2014 NCRls 32013/2014 spísaná vo forme notárskej zápisnice zo dňa 25.08.2014
  • Wednesday, December 1, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.10.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
  • Wednesday, September 3, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
BORS, s.r.o.

Registered office

BORS, s.r.o.

Svätoplukova 26, 821 08 Bratislava - mestská časť Ružinov

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