Terminated since Thursday, November 23, 2017

Borcea s.r.o.

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

Financial report Financial statements

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 %

Assets

978 K €

−2.3 %

Equity

687 K €

−12 %

Debt ratio

29.7 %

+7.7 pp

Gross margin

5.2 %

−3.0 pp

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Andromia score

—

Profit

+8.4 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

+1.7 pp

Profit / revenue

ROA

-9.6 %

+0.6 pp

Return on assets

ROE

-13.7 %

−0.5 pp

Return on equity

Current ratio

1.19

−70 %

Current assets / current liabilities

Earnings before tax

−91 K €

+8.6 %

Profit + income tax

Effective tax

-3.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

33 K €

−85 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	627 K €	623 K €	621 K €
Value added	149 K €	51 K €	32 K €
Operating revenue	844 K €	627 K €	643 K €
Profit after tax	3,374 €	−102 K €	−94 K €
Income tax	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €

Assets

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

Liabilities and equity

Equity687 K €
Liabilities291 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.21 M €	1.0 M €	978 K €
Non-current assets	760 K €	715 K €	775 K €
Property, plant and equipment	745 K €	702 K €	664 K €
Non-current intangible assets	15 K €	13 K €	11 K €
Non-current financial assets	0 €	0 €	100 K €
Current assets	445 K €	285 K €	202 K €
Inventory	159 K €	145 K €	137 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	192 K €	48 K €	42 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	93 K €	92 K €	22 K €
Accruals and deferrals	1,141 €	623 €	307 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.21 M €	1.0 M €	978 K €
Equity	883 K €	781 K €	687 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,150 €	1,150 €	1,150 €
Profit/loss of previous years	6,259 €	9,633 €	−93 K €
Profit/loss for the accounting period after tax	3,374 €	−102 K €	−94 K €
Liabilities	323 K €	220 K €	291 K €
Non-current liabilities	8,719 €	8,504 €	1,337 €
Current liabilities	187 K €	73 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	111 K €	96 K €	81 K €
Short-term bank loans	15 K €	41 K €	38 K €
Provisions	1,171 €	2,385 €	479 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 RosmentiucInactive
KonateľWednesday, October 25, 2017 – Wednesday, November 22, 2017
Address Sat. Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
František ChudýInactive
KonateľSaturday, March 20, 2004 – Wednesday, December 14, 2011
Address Piešťanská 338/20, 95501 Nemčice, Slovenská republika
Ing. Mária GodálováInactive
KonateľSaturday, March 20, 2004 – Friday, August 18, 2017
Address Školská 310, 95602 Urmince, Slovenská republika
Mária GodálováInactive
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.Inactive
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 GodálováInactive
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 ChudýInactive
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 GodálInactive
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 GodálováInactive
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 ChudýInactive
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 GodálováInactive
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 ChudýInactive
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 GodálováInactive
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

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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Borcea 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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