Company data from Slovak public registers

Andromia Insight

BOREAL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.26 M €

+4.9 %Total assets, stated excl. VAT

Equity

1.37 M €

+24 %Assets less external liabilities

Debt ratio

58.1 %

−6.4 ppLiabilities / total assets

Gross margin

87.1 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
24 K €48 K €−386 K €104 K €96 K €155 K €160 K €179 K €150 K €170 K €190 K €262 K €201420152016201720182019202020212022202320242025201424 K €201548 K €2016−386 K €2017104 K €201896 K €2019155 K €2020160 K €2021179 K €2022150 K €2023170 K €2024190 K €2025262 K €

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

Revenue

+11 %
203 K €197 K €204 K €349 K €416 K €458 K €478 K €508 K €566 K €595 K €639 K €709 K €2014201520162017201820192020202120222023202420252014203 K €2015197 K €2016204 K €2017349 K €2018416 K €2019458 K €2020478 K €2021508 K €2022566 K €2023595 K €2024639 K €2025709 K €

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

Income tax

Tax liability trend

8,386 €14 K €961 €960 €71 €15 K €17 K €48 K €43 K €44 K €50 K €69 K €201420152016201720182019202020212022202320242025Total tax · 20148,386 €Total tax · 201514 K €Total tax · 2016961 €Total tax · 2017960 €Total tax · 201871 €Total tax · 201915 K €Total tax · 202017 K €Total tax · 202148 K €Total tax · 202243 K €Total tax · 202344 K €Total tax · 202450 K €Total tax · 202569 K €

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

37.0 %

+9.3 pp

Profit / revenue

Profit margin

37.0 %

+7.1 pp

Profit / sales

ROA

8.0 %

+1.9 pp

Return on assets

ROE

19.2 %

+1.9 pp

Return on equity

Return on costs

58.6 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

87.1 %

+30 pp

Added value / revenue

Earnings before tax

331 K €

+37 %

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

210 K €2014200 K €2015204 K €2016350 K €2017424 K €2018460 K €2019478 K €2020508 K €2021572 K €2022606 K €2023689 K €2024709 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods566 K €595 K €639 K €709 K €
Value added361 K €387 K €392 K €617 K €
Operating revenue572 K €606 K €689 K €709 K €
Profit after tax150 K €170 K €190 K €262 K €
Income tax43 K €44 K €50 K €69 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €36 K €42 K €128 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.37 M €
  • Liabilities1.9 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.74 M €2.81 M €3.11 M €3.26 M €
Non-current assets2.63 M €2.77 M €2.97 M €2.55 M €
Property, plant and equipment2.51 M €2.65 M €2.55 M €2.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets119 K €119 K €419 K €114 K €
Current assets108 K €40 K €141 K €715 K €
Inventory38 €56 €53 €13 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €20 K €33 K €20 K €
Financial accounts43 K €20 K €108 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.74 M €2.81 M €3.11 M €3.26 M €
Equity743 K €914 K €1.1 M €1.37 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years499 K €649 K €819 K €1.01 M €
Profit/loss for the accounting period after tax150 K €170 K €190 K €262 K €
Liabilities2.0 M €1.89 M €2.01 M €1.9 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.77 M €1.84 M €2.0 M €1.89 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans224 K €57 K €0 €0 €
Provisions1,001 €798 €843 €6,916 €

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 period10,080.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount49,983.6 €
Counterparties2
Latest contractTuesday, January 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

71 K €

Contracted

71 K €

Last payment

3/14/2024

ProjectStatusPaid outLast payment
FVZ BOREAL - fotovoltický zdroj310041DBT9Projekt riadne ukončený (K)71,405.14 €3/14/2024

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

Related persons

3 active of 4
  • Ing. Marián BoľanovskýActive
    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 BoľanovskýActive
    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 BoľanovskýActive
    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 BoľanovskýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Slovenská 69, 08001 Prešov, Slovenská republikafrom Friday, June 2, 2017
    • Volgogradská 9, 08001 Prešov, Slovenská republikaSaturday, March 6, 2004 – Thursday, June 1, 2017

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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