Boracay international, s.r.o.

Company financial profile・Company ID 36776149・Kopčianska 10, 85101 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2017

12 K €

−40 %

Company ID: 36776149
Tax ID: 2022375971
VAT ID: —

Registered office: Boracay international, s.r.o.Kopčianska 10 85101 Bratislava
Established: Saturday, May 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45908/B

Profit 2017

−145 €

+98 %Net profit after tax

Assets

13 K €

+45 %Total assets, stated excl. VAT

Equity

−31 K €

−4.2 %Assets less external liabilities

Debt ratio

332.1 %

−90 ppLiabilities / total assets

Gross margin

7.2 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−40 %

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.

Net margin

-1.2 %

+37 pp

Profit / revenue

Profit margin

-1.2 %

+37 pp

Profit / sales

ROA

-1.1 %

+83 pp

Return on assets

ROE

0.5 %

−26 pp

Return on equity

Return on costs

-1.2 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+25 pp

Added value / revenue

Earnings before tax

815 €

+112 %

Profit + income tax

Effective tax

117.8 %

+132 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	78 K €	11 K €	20 K €	12 K €
Value added	2,705 €	−482 €	−3,603 €	875 €
Operating revenue	78 K €	11 K €	20 K €	12 K €
Profit after tax	−3,143 €	−3,941 €	−7,726 €	−145 €
Income tax	0 €	960 €	960 €	960 €
Current income tax	0 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	5,700 €	1,944 €	3,081 €	0 €

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

Assetsexcl. VAT

Non-current assets6,307 €
Current assets6,958 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−31 K €
Liabilities44 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	11 K €	8,582 €	9,179 €	13 K €
Non-current assets	6,307 €	6,307 €	6,307 €	6,307 €
Property, plant and equipment	6,307 €	6,307 €	6,307 €	6,307 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,138 €	2,275 €	2,872 €	6,958 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	109 €	5,077 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,138 €	2,275 €	2,763 €	1,881 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	11 K €	8,582 €	9,179 €	13 K €
Equity	−15 K €	−22 K €	−30 K €	−31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	−25 K €	−28 K €	−37 K €
Profit/loss for the accounting period after tax	−3,143 €	−3,941 €	−7,726 €	−145 €
Liabilities	26 K €	30 K €	39 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	36 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	3,996 €	2,493 €	2,493 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	396 €	396 €	396 €	396 €
Accruals and deferrals	0 €	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 year2019Published onSaturday, May 18, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2017
Prípravné práce k realizácii stavbyValid from Saturday, November 11, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 11, 2017
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, November 11, 2017
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Saturday, November 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
automatizované spracovanie údajov,Valid from Saturday, May 12, 2007
fotografické služby,Valid from Saturday, May 12, 2007
grafický design a grafické práce podľa predlohy,Valid from Saturday, May 12, 2007
kancelárske a administratívne práce,Valid from Saturday, May 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Adam WavrekActive
Konateľfrom Tuesday, December 31, 2019
Address Castle Peak Road 170/B, 85P5+31 Sham Shui, Honk Kong, Hongkong
Laura KucmerováEnded
KonateľWednesday, October 3, 2018 – Wednesday, January 15, 2020
Address Trhyňa 165, 93701 Sikenica, Slovenská republika
Andrej TorákEnded
KonateľThursday, June 28, 2018 – Thursday, December 27, 2018
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Katarína ÜrgeováEnded
KonateľMonday, May 21, 2018 – Wednesday, July 11, 2018
Address Dolná 152/23, 90001 Modra, Slovenská republika
Milan ScirankaEnded
KonateľThursday, September 7, 2017 – Thursday, June 14, 2018
Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Katarína HavlíkováEnded
KonateľSaturday, May 12, 2007 – Friday, October 6, 2017
Address Bezručova 10, 81109 Bratislava, Slovenská republika

Related persons

1 active of 9

Waw engineering HK LLC.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Castle Peak Road 170/B, 85P5+31 Sham Shui, Honk Kong, Hongkong
Share100 %Contribution6,640 EUR
CAPRIMOON LTD.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Wednesday, January 15, 2020
Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share85 %Contribution5,644 EUR
EU REAL ESTATE LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Wednesday, January 15, 2020
Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share15 %Contribution996 EUR
Katarína ÜrgeováEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Wednesday, July 11, 2018
Address Dolná 152/23, 90001 Modra, Slovenská republika
Share85 %Contribution5,644 EUR
Richard SpálEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Wednesday, July 11, 2018
Address Andreja Žarnova 8089/13A, 91701 Trnava, Slovenská republika
Share15 %Contribution996 EUR
Milan ScirankaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Thursday, June 14, 2018
Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution5,644 EUR
Sajuri s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Thursday, June 14, 2018
Address Lošonec 267, 91904 Lošonec, Slovenská republika
Share15 %Contribution996 EUR
Ing. Katarína HavlíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Friday, October 6, 2017
Address Bezručova 10, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Katarína HavlíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Monday, April 11, 2016
Address Bezručova 10, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
4 records
- Boracay international, s.r.o.from Thursday, January 16, 2020
- BiREX s.r.o.Friday, June 15, 2018 – Wednesday, January 15, 2020
- BFS Business s. r. o.Saturday, October 7, 2017 – Thursday, June 14, 2018
- Big Foot Business s.r.o.Saturday, May 12, 2007 – Friday, October 6, 2017
Registered office
4 records
- Kopčianska 10, 85101 Bratislava, Slovenská republikafrom Thursday, January 16, 2020
- Halašova 738/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, June 15, 2018 – Wednesday, January 15, 2020
- Godrova 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 11, 2017 – Thursday, June 14, 2018
- Krajinská ulica 44, 82106 Bratislava, Slovenská republikaSaturday, May 12, 2007 – Friday, November 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45908/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, November 11, 2017Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 12.10.2017.
Tuesday, April 12, 2016Rozhodnutie jediného spoločníka zo dňa 03.03.2016 a 05.04.2016.
Saturday, May 12, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 20.3.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Boracay international, s.r.o.

Registered office

Boracay international, s.r.o.

Kopčianska 10, 85101 Bratislava

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Boracay international, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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