Active

BORAN s.r.o.

Company financial profile・Company ID 36674648・Čerenčianska 220, 979 01 Rimavská Sobota・Founded 2006

Financial report Financial statements

Turnover 2025

46 K €

−20 %

Company ID: 36674648
Tax ID: 2022243190
VAT ID: SK2022243190, under §4, registered since Tuesday, March 1, 2022

Registered office: BORAN s.r.o.Čerenčianska 220 979 01 Rimavská Sobota
Established: Thursday, September 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12071/S

Profit 2025

−14 K €

−41 %

Assets

29 K €

−19 %

Equity

−19 K €

−278 %

Debt ratio

165.3 %

+51 pp

Gross margin

26.5 %

+0.9 pp

Coming soon

Andromia score

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Profit

−41 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−13 pp

Profit / revenue

ROA

-48.0 %

−21 pp

Return on assets

ROE

73.5 %

−124 pp

Return on equity

Current ratio

0.95

−34 %

Current assets / current liabilities

Earnings before tax

−14 K €

−56 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−954 €

−115 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	46 K €	54 K €	46 K €
Value added	18 K €	15 K €	14 K €	12 K €
Operating revenue	42 K €	46 K €	58 K €	46 K €
Profit after tax	986 €	−4,051 €	−9,941 €	−14 K €
Income tax	818 €	504 €	960 €	0 €

Assets

Non-current assets9,641 €
Current assets19 K €

Liabilities and equity

Equity−19 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	45 K €	36 K €	29 K €
Non-current assets	0 €	21 K €	15 K €	9,641 €
Property, plant and equipment	0 €	21 K €	15 K €	9,641 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	24 K €	21 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	18 K €	16 K €	17 K €
Financial accounts	6,743 €	6,023 €	4,236 €	2,954 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	45 K €	36 K €	29 K €
Equity	−5,045 €	−9,095 €	−5,035 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−11 K €	−15 K €	−25 K €
Profit/loss for the accounting period after tax	986 €	−4,051 €	−9,941 €	−14 K €
Liabilities	30 K €	54 K €	41 K €	48 K €
Non-current liabilities	0 €	161 €	154 €	145 €
Current liabilities	9,309 €	30 K €	14 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period723.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 30, 2021
administratívne práceValid from Thursday, September 14, 2006
činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, September 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 14, 2006
organizovanie školení a kurzov, vrátane lektorskej činnosti,okrem činností spadajúcej do režimu viazaných živnostíValid from Thursday, September 14, 2006
poradenská a konzultačná činnosť v oblasti podporných fondov regionálneho rozvojaValid Thursday, September 14, 2006 – Wednesday, September 29, 2021
reklama a propagačná činnosťValid from Thursday, September 14, 2006
správa a údržba bytového fonduValid Thursday, September 14, 2006 – Wednesday, September 29, 2021
vedenie účtovníctvaValid from Thursday, September 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Rácová
Konateľfrom Monday, April 30, 2012
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Ing. Ján Novotný, CSc.Inactive
KonateľThursday, September 14, 2006 – Monday, May 28, 2012
Address Sobôtka 99/11, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5

Janka Rácová
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2012
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján Novotný, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, May 28, 2012
Address Sobôtka 99/11, 97901 Rimavská Sobota, Slovenská republika
Share60 %Contribution3,984 EUR
Janka RácováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, May 28, 2012
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Ján Novotný, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Monday, December 14, 2009
Address Sobôtka 99/11, 97901 Rimavská Sobota, Slovenská republika
Share60 %Contribution120,000 SKK
Janka RácováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Monday, December 14, 2009
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12071/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BORAN s.r.o.

Registered office

BORAN s.r.o.

Čerenčianska 220, 979 01 Rimavská Sobota

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BORAN 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

Registered office

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