Company data from Slovak public registers

Borostav– ke s.r.o.

Company financial profile・Company ID 36747505・Pri Hrušove 19, 040 13 Košice - mestská časť Ťahanovce・Founded 2007

Active

Turnover 2025

179 K €

+216 %
Company ID
36747505
Tax ID
2022329980
VAT ID
SK2022329980, under §4, registered since Monday, March 5, 2007
Registered office
Borostav– ke s.r.o.Pri Hrušove 19 040 13 Košice - mestská časť Ťahanovce
Established
Saturday, March 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19453/V

Profit 2025

2,844 €

+49 %Net profit after tax

Assets

156 K €

+0.8 %Total assets, stated excl. VAT

Equity

12 K €

+137 %Assets less external liabilities

Debt ratio

92.5 %

−28 ppLiabilities / total assets

Gross margin

11.5 %

−7.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+49 %
−2,829 €−1,131 €−3,822 €−39 K €−5,710 €−10 K €−12 K €−31 K €−23 K €−17 K €1,909 €2,844 €2014201520162017201820192020202120222023202420252014−2,829 €2015−1,131 €2016−3,822 €2017−39 K €2018−5,710 €2019−10 K €2020−12 K €2021−31 K €2022−23 K €2023−17 K €20241,909 €20252,844 €

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

Revenue

+574 %
0 €1,070 €76 K €7,935 €58 K €11 K €7,894 €341 K €6,342 €22 K €25 K €168 K €20142015201620172018201920202021202220232024202520140 €20151,070 €201676 K €20177,935 €201858 K €201911 K €20207,894 €2021341 K €20226,342 €202322 K €202425 K €2025168 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €539 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024539 €Total tax · 2025960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024539 €Current tax · 2025960 €

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

1.6 %

−1.8 pp

Profit / revenue

Profit margin

1.7 %

−6.0 pp

Profit / sales

ROA

1.8 %

+0.6 pp

Return on assets

ROE

24.3 %

+30 pp

Return on equity

Return on costs

1.6 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+2.6 pp

Added value / revenue

Earnings before tax

3,804 €

+55 %

Profit + income tax

Effective tax

25.2 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,164 €20141,120 €2015108 K €20169,055 €201764 K €201857 K €2019128 K €2020130 K €20216,315 €202234 K €202357 K €2024179 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6,342 €22 K €25 K €168 K €
Value added−4,838 €18 K €4,635 €19 K €
Operating revenue6,315 €34 K €57 K €179 K €
Profit after tax−23 K €−17 K €1,909 €2,844 €
Income tax0 €0 €539 €960 €
Current income tax0 €0 €539 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €13 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets59 K €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €111 K €155 K €156 K €
Non-current assets93 K €100 K €123 K €83 K €
Property, plant and equipment93 K €100 K €123 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,920 €11 K €32 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables544 €1,164 €18 €5,466 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,376 €9,427 €32 K €53 K €
Accruals and deferrals1,736 €984 €522 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €111 K €155 K €156 K €
Equity−16 K €−33 K €−31 K €12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−23 K €−40 K €−38 K €
Profit/loss for the accounting period after tax−23 K €−17 K €1,909 €2,844 €
Liabilities115 K €145 K €186 K €144 K €
Non-current liabilities7,396 €4,641 €12 K €61 K €
Current liabilities107 K €140 K €174 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €424 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period839.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Kozmetické službyValid from Friday, June 9, 2017
  • Manikúra – pedikúraValid from Friday, June 9, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 9, 2017
  • Služby súvisiace so skrášľovaním telaValid from Friday, June 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, May 13, 2016
  • Stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 13, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 13, 2016
  • činnosť organizačných a ekonomických poradcovValid from Saturday, March 3, 2007
  • čistiace a upratovacie službyValid from Saturday, March 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 22, 2016

    Address Pri Hrušove 19, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Konateľfrom Friday, April 22, 2016

    Address Pri Hrušove 19, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • KonateľSaturday, March 3, 2007 – Monday, July 7, 2014

    Address Mníšek nad Hnilcom 129, 05564 Mníšek nad Hnilcom, Slovenská republika

  • KonateľSaturday, March 3, 2007 – Thursday, May 12, 2016

    Address Mníšek nad Hnilcom 129, 05564 Mníšek nad Hnilcom, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2016

    Address Pri Hrušove 19, 04413 Košice - mestská časť Ťahanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2016

    Address Pri Hrušove 19, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Thursday, May 12, 2016

    Address Mníšek nad Hnilcom 129, 05564 Mníšek nad Hnilcom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, July 7, 2014

    Address Mníšek nad Hnilcom 129, 05564 Mníšek nad Hnilcom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, July 7, 2014

    Address Mníšek nad Hnilcom 129, 05564 Mníšek nad Hnilcom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Monday, February 15, 2010

    Address Mníšek nad Hnilcom 129, 05564 Mníšek nad Hnilcom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Monday, February 15, 2010

    Address Mníšek nad Hnilcom 129, 05564 Mníšek nad Hnilcom, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Borostav– ke s.r.o.from Friday, May 13, 2016
    • W & R bau, s.r.o.Saturday, March 3, 2007 – Thursday, May 12, 2016
  • Registered office

    2 records
    • Pri Hrušove 19, 04013 Košice - mestská časť Ťahanovce, Slovenská republikafrom Friday, May 13, 2016
    • Pri jazdiarni 1, 04001 Košice, Slovenská republikaSaturday, March 3, 2007 – Thursday, May 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19453/V
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Borostav– ke s.r.o.

Registered office

Borostav– ke s.r.o.

Pri Hrušove 19, 040 13 Košice - mestská časť Ťahanovce

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