Borová Sihoť, s. r. o.

Company financial profile・Company ID 36702536・K sihoti 201/1, 03301 Podtureň・Founded 2006

Financial report Financial statements

V konkurze

Turnover 2022

0 €

−100 %

Company ID: 36702536
Tax ID: 2022280117
VAT ID: —

Registered office: Borová Sihoť, s. r. o.K sihoti 201/1 03301 Podtureň
Established: Saturday, November 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18285/L

Profit 2022

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−338 €

+77 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	383 K €	237 K €	120 K €
Value added	181 K €	102 K €	25 K €
Operating revenue	389 K €	240 K €	132 K €
Profit after tax	5,044 €	22 K €	−5,643 €
Income tax	9,271 €	7,887 €	0 €
Current income tax	9,271 €	7,887 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	137 K €	67 K €	43 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	700 K €	549 K €	636 K €
Non-current assets	42 K €	39 K €	39 K €
Property, plant and equipment	42 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	657 K €	510 K €	596 K €
Inventory	19 K €	20 K €	6,026 €
Non-current receivables	0 €	0 €	0 €
Current receivables	635 K €	488 K €	590 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,437 €	1,837 €	338 €
Accruals and deferrals	499 €	757 €	320 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	700 K €	549 K €	636 K €
Equity	136 K €	87 K €	81 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	123 €	122 €	122 €
Profit/loss of previous years	112 K €	46 K €	68 K €
Profit/loss for the accounting period after tax	5,044 €	22 K €	−5,643 €
Liabilities	564 K €	462 K €	554 K €
Non-current liabilities	182 K €	182 K €	181 K €
Current liabilities	379 K €	279 K €	314 K €
Short-term financial assistance	0 €	0 €	58 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	25 €	2 €
Provisions	4,181 €	1,471 €	1,270 €
Accruals and deferrals	0 €	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 payerReason year2013Published onThursday, August 1, 2013Removed from the list onThursday, December 21, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables5Total amount750 €Yes
State court receivablesNo
Debt with VšZPDebt amount10,899.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount98,392.82 €Yes

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties2

Latest contractFriday, December 30, 2022

Largest partners

View all

Obec Podtureň3×0 €Friday, December 30, 2022
Ministerstvo dopravy a výstavby SR1×0 €Wednesday, May 25, 2022

Recent contracts

View all

Dohoda o ukončení dohody o zabezpečovania množtv.zberu KO_Borová Sihoť
Obec Podtureň0 €Friday, December 30, 2022
Dohoda o ukončení dohody o zabezpečovania množtv.zberu KO_Borová Sihoť
Obec Podtureň0 €Friday, December 30, 2022
Dohoda o ukončení dohody o zabezpečovania množtv.zberu KO_Borová Sihoť
Obec Podtureň0 €Friday, December 30, 2022
Poskytnutie príspevku za ubytovanie odídenca v súvislosti so zákonom zákona č. 92/2022 Z.z. o opatreniach v súvislosti s ozbrojeným konfliktom na Ukrajine.
Ministerstvo dopravy a výstavby SR0 €Wednesday, May 25, 2022

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

Business activities

18 registered activities

cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 25, 2006
čistiace a upratovacie službyValid from Saturday, November 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, November 25, 2006
osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, November 25, 2006
poradenská, konzultačná a vzdelávacia činnosťValid from Saturday, November 25, 2006
poriadanie a organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Saturday, November 25, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 25, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, November 25, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, November 25, 2006

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Katarína GlavováEnded
KonateľSaturday, November 25, 2006 – Tuesday, September 13, 2011
Address Moyzesova 190/20, Liptovský Hrádok, Slovenská republika
Pavel KováčEnded
KonateľSaturday, November 25, 2006 – Wednesday, February 1, 2023
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 6

Mgr. Andrea ŠperkováActive
Správca konkurznej podstatyfrom Thursday, January 12, 2023
Address Andreja Hlinku 3118, 02201 Čadca, Slovenská republika
Pavel KováčActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Katarína GlavováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, September 21, 2016
Address Hradná 495, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, September 21, 2016
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína GlavováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Monday, February 8, 2010
Address Hradná 495, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Monday, February 8, 2010
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- K sihoti 201/1, 03301 Podtureň, Slovenská republikafrom Friday, December 18, 2020
- SNP 200, 03301 Liptovský Hrádok, Slovenská republikaSaturday, November 25, 2006 – Thursday, December 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18285/L
Legal status: V konkurze
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 13, 2023Rozsudkom Okresného súdu Liptovský Mikuláš 3T/31/2021-749 zo dňa 14.11.2022, ktoré nadobudlo právoplatnosť a vykonateľnosť 14.11.2022 bola zapísaná právnická osoba odsúdená na trest zrušenia právnickej osoby.
Thursday, February 2, 2023Konkurz: Vyhlásenie konkurzu - dátum: 12.1.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 7K/10/2022-215 zo dňa 04.01.2023 bol dňom 12.01.2023 vyhlásený konkurz na majetok spoločnosti.

Borová Sihoť, s. r. o.

Registered office

Borová Sihoť, s. r. o.

K sihoti 201/1, 03301 Podtureň

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Borová Sihoť, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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