Company data from Slovak public registers

Andromia Insight
V konkurze

Borová Sihoť, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
34 K €12 K €43 K €37 K €23 K €5,044 €22 K €−5,643 €0 €201420152016201720182019202020212022

Revenue

−100 %
386 K €402 K €417 K €431 K €392 K €383 K €237 K €120 K €0 €201420152016201720182019202020212022

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

Revenue CAGR

-15.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−338 €

+77 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

392 K €2014410 K €2015423 K €2016438 K €2017398 K €2018389 K €2019240 K €2020132 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods383 K €237 K €120 K €0 €
Value added181 K €102 K €25 K €0 €
Operating revenue389 K €240 K €132 K €0 €
Profit after tax5,044 €22 K €−5,643 €0 €
Income tax9,271 €7,887 €0 €0 €
Current income tax9,271 €7,887 €0 €0 €

Assets

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets700 K €549 K €636 K €0 €
Non-current assets42 K €39 K €39 K €0 €
Property, plant and equipment42 K €39 K €39 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets657 K €510 K €596 K €0 €
Inventory19 K €20 K €6,026 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables635 K €488 K €590 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,437 €1,837 €338 €0 €
Accruals and deferrals499 €757 €320 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities700 K €549 K €636 K €0 €
Equity136 K €87 K €81 K €0 €
Share capital6,640 €6,640 €6,640 €0 €
Funds and other equity components123 €122 €122 €0 €
Profit/loss of previous years112 K €46 K €68 K €0 €
Profit/loss for the accounting period after tax5,044 €22 K €−5,643 €0 €
Liabilities564 K €462 K €554 K €0 €
Non-current liabilities182 K €182 K €181 K €0 €
Current liabilities379 K €279 K €314 K €0 €
Short-term financial assistance0 €0 €58 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 €2 €0 €
Provisions4,181 €1,471 €1,270 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €12 K €19 K €14 K €9,017 €9,271 €7,887 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPDebt amount10,899.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount98,392.82 €Yes

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 GlavováInactive
    KonateľSaturday, November 25, 2006 – Tuesday, September 13, 2011

    Address Moyzesova 190/20, Liptovský Hrádok, Slovenská republika

  • Pavel KováčInactive
    KonateľSaturday, November 25, 2006 – Wednesday, February 1, 2023

    Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 6
  • Mgr. Andrea Šperková
    Správca konkurznej podstatyfrom Thursday, January 12, 2023

    Address Andreja Hlinku 3118, 02201 Čadca, Slovenská republika

  • Pavel Kováč
    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 GlavováInactive
    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 KováčInactive
    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 GlavováInactive
    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 KováčInactive
    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

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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