Company data from Slovak public registers

Andromia Insight

Borcea s.r.o.

Company financial profile・Company ID 36558281・Magurská 37, 97411 Banská Bystrica・Founded 2004

Financial reportFinancial statements
Terminated since Thursday, November 23, 2017

Turnover 2016

643 K €

+2.6 %
Company ID
36558281
Tax ID
—
VAT ID
—
Registered office
Borcea s.r.o.Magurská 37 97411 Banská Bystrica
Established
Saturday, March 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32896/S
Dissolution date
Thursday, November 23, 2017

Profit 2016

−94 K €

+8.4 %Net profit after tax

Assets

978 K €

−2.3 %Total assets, stated excl. VAT

Equity

687 K €

−12 %Assets less external liabilities

Debt ratio

29.7 %

+7.7 ppLiabilities / total assets

Gross margin

5.2 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.4 %
3,374 €−102 K €−94 K €20142015201620143,374 €2015−102 K €2016−94 K €

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

Revenue

−0.4 %
627 K €623 K €621 K €2014201520162014627 K €2015623 K €2016621 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €201420152016Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €

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

-14.6 %

+1.7 pp

Profit / revenue

Profit margin

-15.1 %

+1.3 pp

Profit / sales

ROA

-9.6 %

+0.6 pp

Return on assets

ROE

-13.7 %

−0.5 pp

Return on equity

Return on costs

-12.7 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−3.1 pp

Added value / revenue

Earnings before tax

−91 K €

+8.6 %

Profit + income tax

Effective tax

-3.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

844 K €2014627 K €2015643 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods627 K €623 K €621 K €
Value added149 K €51 K €32 K €
Operating revenue844 K €627 K €643 K €
Profit after tax3,374 €−102 K €−94 K €
Income tax2,880 €2,880 €2,880 €
Current income tax2,880 €2,880 €2,880 €

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

Non-profit resources and costs

Item201420152016
Personnel costs114 K €108 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets775 K €
  • Current assets202 K €
  • Accruals and deferrals307 €

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

Liabilities and equity

  • Equity687 K €
  • Liabilities291 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets1.21 M €1.0 M €978 K €
Non-current assets760 K €715 K €775 K €
Property, plant and equipment745 K €702 K €664 K €
Non-current intangible assets15 K €13 K €11 K €
Non-current financial assets0 €0 €100 K €
Current assets445 K €285 K €202 K €
Inventory159 K €145 K €137 K €
Non-current receivables0 €0 €0 €
Current receivables192 K €48 K €42 K €
Current financial assets0 €0 €0 €
Financial accounts93 K €92 K €22 K €
Accruals and deferrals1,141 €623 €307 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.21 M €1.0 M €978 K €
Equity883 K €781 K €687 K €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components1,150 €1,150 €1,150 €
Profit/loss of previous years6,259 €9,633 €−93 K €
Profit/loss for the accounting period after tax3,374 €−102 K €−94 K €
Liabilities323 K €220 K €291 K €
Non-current liabilities8,719 €8,504 €1,337 €
Current liabilities187 K €73 K €170 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans111 K €96 K €81 K €
Short-term bank loans15 K €41 K €38 K €
Provisions1,171 €2,385 €479 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,274.16 €
Counterparties1
Latest contractFriday, April 27, 2012

Largest partners

View all

Recent contracts

View all

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

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, May 14, 2015 – Wednesday, November 22, 2017
  • - kúpa, nákup a predaj plastových dverí, okien vrátane montáže a servisuValid Saturday, March 20, 2004 – Wednesday, November 22, 2017
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid Saturday, March 20, 2004 – Wednesday, November 22, 2017
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid Saturday, March 20, 2004 – Wednesday, November 22, 2017
  • - píliarska výroba a impregnácia drevaValid Saturday, March 20, 2004 – Wednesday, November 22, 2017
  • - pokladanie laminovaných a drevených parkietValid Saturday, March 20, 2004 – Wednesday, November 22, 2017
  • - prípravné práce pre stavbyValid Saturday, March 20, 2004 – Wednesday, November 22, 2017
  • - sprostredkovanie obchodu, služieb a výrobyValid Saturday, March 20, 2004 – Wednesday, November 22, 2017
  • - výroba jednoduchých výrobkov z dreva, plastov a kovov v rozsahu voľnej živnostiValid Saturday, March 20, 2004 – Wednesday, November 22, 2017
  • - zemné a demolačné práceValid Saturday, March 20, 2004 – Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • Adrian RosmentiucEnded
    KonateľWednesday, October 25, 2017 – Wednesday, November 22, 2017

    Address Sat. Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko

  • František ChudýEnded
    KonateľSaturday, March 20, 2004 – Wednesday, December 14, 2011

    Address Piešťanská 338/20, 95501 Nemčice, Slovenská republika

  • Ing. Mária GodálováEnded
    KonateľSaturday, March 20, 2004 – Friday, August 18, 2017

    Address Školská 310, 95602 Urmince, Slovenská republika

  • Mária GodálováEnded
    KonateľSaturday, March 20, 2004 – Tuesday, December 13, 2011

    Address Školská 310, 95602 Urmince, Slovenská republika

Related persons

0 active of 9
  • BK Corporation s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Wednesday, November 22, 2017

    Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika

    Share100 %Contribution6,640 EUR
  • Ing. Mária GodálováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Friday, August 18, 2017

    Address Školská 310, 95602 Urmince, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František ChudýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Monday, May 5, 2014

    Address Piešťanská 338, 95501 Nemčice, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Andrej GodálEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Tuesday, November 20, 2012

    Address Urmince 237, 95602 Urmince, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Ing. Mária GodálováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Monday, May 5, 2014

    Address Školská 310, 95602 Urmince, Slovenská republika

    Share65 %Contribution4,316 EUR
  • František ChudýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, December 13, 2011

    Address Piešťanská 338/20, 95501 Nemčice, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Mária GodálováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, December 13, 2011

    Address Školská 310, 95602 Urmince, Slovenská republika

    Share25 %Contribution1,660 EUR
  • František ChudýEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Tuesday, August 4, 2009

    Address Piešťanská 338/20, 95501 Nemčice, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Mária GodálováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Tuesday, August 4, 2009

    Address Školská 310, 95602 Urmince, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Borcea s.r.o.Saturday, August 19, 2017 – Wednesday, November 22, 2017
    • Drevofinal, spol. s r.o.Saturday, March 20, 2004 – Friday, August 18, 2017

  • Registered office

    2 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaSaturday, August 19, 2017 – Wednesday, November 22, 2017
    • Pod Kalváriou 3054/76, 95501 Topoľčany, Slovenská republikaSaturday, March 20, 2004 – Friday, August 18, 2017

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, November 23, 2017
    • Zaniknutá spoločnosťfrom Thursday, November 23, 2017

Legal predecessor

No legal predecessor

Legal successor

  • Alytus s.r.o.
    ID No.: 36580996from Thursday, November 23, 2017

    Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32896/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, November 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, November 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, March 20, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.03.2004 podľa §§ 56 až 75a) a §§ 105 až 153 z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Borcea s.r.o.

Registered office

Borcea s.r.o.

Magurská 37, 97411 Banská Bystrica

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