Active

BOREAL, s.r.o.

Company financial profile・Company ID 36491659・Slovenská 69, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2025

709 K €

+2.9 %

Company ID: 36491659
Tax ID: 2021804532
VAT ID: SK2021804532, under §4, registered since Monday, May 10, 2004

Registered office: BOREAL, s.r.o.Slovenská 69 08001 Prešov
Established: Saturday, March 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14737/P

Profit 2025

262 K €

+37 %

Assets

3.26 M €

+4.9 %

Equity

1.37 M €

+24 %

Debt ratio

58.1 %

−6.4 pp

Gross margin

87.1 %

+26 pp

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Andromia score

—

Profit

+37 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+9.3 pp

Profit / revenue

ROA

8.0 %

+1.9 pp

Return on assets

ROE

19.2 %

+1.9 pp

Return on equity

Current ratio

0.38

+439 %

Current assets / current liabilities

Earnings before tax

331 K €

+37 %

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Net working capital

−1.18 M €

+37 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	566 K €	595 K €	639 K €	709 K €
Value added	361 K €	387 K €	392 K €	617 K €
Operating revenue	572 K €	606 K €	689 K €	709 K €
Profit after tax	150 K €	170 K €	190 K €	262 K €
Income tax	43 K €	44 K €	50 K €	69 K €

Assets

Non-current assets2.55 M €
Current assets715 K €

Liabilities and equity

Equity1.37 M €
Liabilities1.9 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.74 M €	2.81 M €	3.11 M €	3.26 M €
Non-current assets	2.63 M €	2.77 M €	2.97 M €	2.55 M €
Property, plant and equipment	2.51 M €	2.65 M €	2.55 M €	2.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	119 K €	119 K €	419 K €	114 K €
Current assets	108 K €	40 K €	141 K €	715 K €
Inventory	38 €	56 €	53 €	13 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	20 K €	33 K €	20 K €
Financial accounts	43 K €	20 K €	108 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.74 M €	2.81 M €	3.11 M €	3.26 M €
Equity	743 K €	914 K €	1.1 M €	1.37 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	499 K €	649 K €	819 K €	1.01 M €
Profit/loss for the accounting period after tax	150 K €	170 K €	190 K €	262 K €
Liabilities	2.0 M €	1.89 M €	2.01 M €	1.9 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.77 M €	1.84 M €	2.0 M €	1.89 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	224 K €	57 K €	0 €	0 €
Provisions	1,001 €	798 €	843 €	6,916 €

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 period10,185.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

automatizované spracovanie údajovValid from Saturday, March 6, 2004
činnosť ekonomických a organizačných poradcovValid from Saturday, March 6, 2004
čistiace a upratovacie práceValid from Saturday, March 6, 2004
faktoring a forfaitingValid from Saturday, March 6, 2004
finančný leasingValid from Saturday, March 6, 2004
fotografické služby a tvorba videozáznamovValid from Saturday, March 6, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, March 6, 2004
maliarske a natieračské práceValid from Saturday, March 6, 2004
marketing a manažmentValid from Saturday, March 6, 2004

Statutory bodies and related persons

Statutory body

3 active of 3

JUDr. Daniel Boľanovský
Konateľfrom Friday, July 26, 2013
Address Slanská 73, 08006 Prešov, Slovenská republika
Ing. Marián Boľanovský
Konateľfrom Tuesday, November 10, 2009
Address Slanská 73, 08006 Prešov, Slovenská republika
Ing. Maroš Boľanovský
Konateľfrom Saturday, March 6, 2004
Address Tehelná 29, 08001 Prešov, Slovenská republika

Related persons

3 active of 4

Ing. Marián Boľanovský
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Slanská 73, 08006 Prešov, Slovenská republika
Share57.42 %Contribution3,812 EUR
Ing. Maroš Boľanovský
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Tehelná 29, 08001 Prešov, Slovenská republika
Share31.28 %Contribution2,077 EUR
JUDr. Daniel Boľanovský
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Slanská 73, 08006 Prešov, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Maroš BoľanovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2004 – Friday, December 11, 2009
Address Tehelná 29, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14737/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 6, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 123/2004, Nz 18177/2004 zo dňa 2.3.2004, spísanou JUDr. Marušinom, notárom v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

BOREAL, s.r.o.

Registered office

BOREAL, s.r.o.

Slovenská 69, 08001 Prešov

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BOREAL, 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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