Company data from Slovak public registers

Active

Štrkopiesky Hrubá Borša s.r.o.

Company financial profileCompany ID 35938064Majer - Malá Borša, 900 50 Hrubá BoršaFounded 2005

Turnover 2025

8,653

−98 %
Company ID
35938064
Tax ID
2022008516
VAT ID
SK2022008516, under §4, registered since Wednesday, June 1, 2005
Registered office
Štrkopiesky Hrubá Borša s.r.o.Majer - Malá Borša 900 50 Hrubá Borša
Established
Saturday, May 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36254/B

Profit 2025

−48 K €

−117 %

Assets

645 K €

−5.3 %

Equity

579 K €

−7.7 %

Debt ratio

10.1 %

+2.3 pp

Gross margin

-332.8 %

−24 pp
Coming soon

Andromia score

Profit

−117 %
−121 K €17 K €−250 K €105 K €−62 K €17 K €−66 K €83 K €−47 K €−44 K €286 K €−48 K €201420152016201720182019202020212022202320242025

Revenue

+49 %
2.26 M €1.64 M €649 K €78 K €23 K €102 K €19 K €11 K €6,635 €8,304 €5,810 €8,653 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-559.4 %

−636 pp

Profit / revenue

ROA

-7.5 %

−50 pp

Return on assets

ROE

-8.4 %

−54 pp

Return on equity

Current ratio

0.47

−55 %

Current assets / current liabilities

Earnings before tax

−48 K €

−115 %

Profit + income tax

Effective tax

-0.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−22 K €

−835 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.26 M €20141.62 M €2015711 K €2016277 K €2017118 K €2018114 K €201929 K €2020157 K €20217,081 €202219 K €2023372 K €20248,653 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,635 €8,304 €5,810 €8,653 €
Value added−11 K €−14 K €−18 K €−29 K €
Operating revenue7,081 €19 K €372 K €8,653 €
Profit after tax−47 K €−44 K €286 K €−48 K €
Income tax0 €0 €39 K €340 €

Assets

  • Non-current assets625 K €
  • Current assets19 K €

Liabilities and equity

  • Equity579 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets682 K €649 K €681 K €645 K €
Non-current assets625 K €625 K €625 K €625 K €
Property, plant and equipment625 K €625 K €625 K €625 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €24 K €56 K €19 K €
Inventory3,296 €3,296 €3,296 €0 €
Non-current receivables24 K €0 €0 €0 €
Current receivables16 K €12 K €14 K €10 K €
Financial accounts14 K €8,737 €39 K €9,121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities682 K €649 K €681 K €645 K €
Equity590 K €522 K €628 K €579 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years628 K €557 K €333 K €619 K €
Profit/loss for the accounting period after tax−47 K €−44 K €286 K €−48 K €
Liabilities92 K €127 K €53 K €65 K €
Non-current liabilities12 K €0 €0 €24 K €
Current liabilities80 K €127 K €53 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

−3,043 €3,331 €−2,945 €960 €−12 K €8 €0 €17 K €0 €0 €39 K €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period33.13 €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

  • počítačové služby,Valid from Thursday, October 3, 2013
  • medzinárodná nákladná cestná doprava s počtom motorových vozidiel 10 (desať),Valid from Friday, October 31, 2008
  • vnútroštátna nákladná cestná doprava,Valid from Thursday, March 27, 2008
  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním,Valid from Friday, January 13, 2006
  • zabezpečovanie a likvidácia lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov ( § 3 písm. a) zákona SNR č. 51/1988 Zb.v znení neskorších predpisov ) povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton ),Valid from Friday, January 13, 2006
  • administratívne práce,Valid from Saturday, May 28, 2005
  • dokončovacie stavebné práce,Valid from Saturday, May 28, 2005
  • inžinierska činnosť v investičnej výstavbe v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
  • kúpa tovaru na účely jeho pradaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 5, 2008

    Address Ke Mlýnu 79, 75103 Citov, Česká republika

  • KonateľSaturday, May 28, 2005 – Wednesday, March 26, 2008

    Address Ke Mlýnu 79, 75103 Citov, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2011

    Address Ke Mlýnu 79, 75103 Citov, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, August 9, 2011

    Address Ke Mlýnu 79, 75103 Citov, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Monday, August 3, 2009

    Address Ke Mlýnu 79, 75103 Citov, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36254/B
Main activity
Pomocné činnosti pri iných ťažbách a dobývaní
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, October 3, 2013Rozhodnutie jediného spoločníka zo dňa 21.08.2013.
  • Wednesday, August 10, 2011Zápisnica z valného zhromaždenia zo dňa 07.06.2011.
  • Friday, October 31, 2008Zápisnica z valného zhromaždenia zo dňa 21.10.2008.
  • Thursday, March 27, 2008Zápisnica zo zasadnutia valného zhromaždenia zo dňa 05.03.2008.
  • Saturday, May 28, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.03.2005 v zmysle ust. §§ 24, 105-153 Obchodného zákonníka.
Štrkopiesky Hrubá Borša s.r.o.

Registered office

Štrkopiesky Hrubá Borša s.r.o.

Majer - Malá Borša, 900 50 Hrubá Borša

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