BOREA s.r.o.

Company financial profile・Company ID 36842885・Južná trieda 82, 04017 Košice・Founded 2007

Financial report Financial statements

Active

Turnover 2025

21 K €

−11 %

Company ID: 36842885
Tax ID: 2022465500
VAT ID: SK2022465500, under §4, registered since Thursday, November 29, 2007

Registered office: BOREA s.r.o.Južná trieda 82 04017 Košice
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20499/V

Profit 2025

7,001 €

+294 %Net profit after tax

Assets

76 K €

+34 %Total assets, stated excl. VAT

Equity

30 K €

+30 %Assets less external liabilities

Debt ratio

60.7 %

+0.9 ppLiabilities / total assets

Gross margin

40.9 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+294 %

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

Revenue

−11 %

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

33.9 %

+26 pp

Profit / revenue

Profit margin

33.9 %

+26 pp

Profit / sales

ROA

9.2 %

+6.1 pp

Return on assets

ROE

23.4 %

+16 pp

Return on equity

Return on costs

51.3 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

+20 pp

Added value / revenue

Earnings before tax

7,901 €

+244 %

Profit + income tax

Effective tax

11.4 %

−11 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	2022	2023	2024	2025
Sales of products, services and goods	31 K €	23 K €	23 K €	21 K €
Value added	7,384 €	10 K €	4,857 €	8,439 €
Operating revenue	31 K €	23 K €	23 K €	21 K €
Profit after tax	3,209 €	7,292 €	1,778 €	7,001 €
Income tax	822 €	1,460 €	522 €	900 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	811 €	706 €	817 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets76 K €

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

Liabilities and equity

Equity30 K €
Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	27 K €	57 K €	76 K €
Non-current assets	120 €	0 €	0 €	0 €
Property, plant and equipment	120 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	27 K €	57 K €	76 K €
Inventory	2,500 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,260 €	6,771 €	6,467 €	33 K €
Financial accounts	11 K €	20 K €	51 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	27 K €	57 K €	76 K €
Equity	14 K €	21 K €	23 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,437 €	6,595 €	14 K €	16 K €
Profit/loss for the accounting period after tax	3,209 €	7,292 €	1,778 €	7,001 €
Liabilities	4,753 €	6,063 €	34 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,753 €	6,063 €	6,457 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 K €	28 K €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,012.55 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 4, 2019
Dizajnérske činnostiValid from Wednesday, December 4, 2019
Kuriérske službyValid from Wednesday, December 4, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, December 4, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2019
Prevádzkovanie výdajne stravyValid from Wednesday, December 4, 2019
Služby požičovníValid from Wednesday, December 4, 2019
Sprostredkovania predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 4, 2019
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, December 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Renáta BodnárováActive
Konateľfrom Wednesday, November 20, 2019
Address Miškovecká 1023/4, 04001 Košice - mestská časť Juh, Slovenská republika
Mila BodnárováEnded
KonateľFriday, January 18, 2019 – Tuesday, December 3, 2019
Address Miškovecká 4, 04011 Košice, Slovenská republika
Mgr. Renáta BodnárováEnded
KonateľThursday, October 4, 2007 – Tuesday, February 5, 2019
Address Miškovecká 4, 04011 Košice, Slovenská republika
Renáta BodnárováEnded
KonateľThursday, October 4, 2007 – Wednesday, July 29, 2015
Address Miškovecká 4, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Mgr. Renáta BodnárováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019
Address Miškovecká 1023/4, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Mila BodnárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, December 3, 2019
Address Miškovecká 4, 04011 Košice, Slovenská republika
Mgr. Renáta BodnárováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Tuesday, February 5, 2019
Address Miškovecká 4, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta BodnárováEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, July 29, 2015
Address Miškovecká 4, 04011 Košice, Slovenská republika
Renáta BodnárováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Thursday, November 19, 2009
Address Miškovecká 4, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- BOREA s.r.o.from Thursday, July 30, 2015
- ALLIES s.r.o.Thursday, October 4, 2007 – Wednesday, July 29, 2015
Registered office
2 records
- Južná trieda 82, 04017 Košice, Slovenská republikafrom Thursday, July 30, 2015
- Letná 45, 04001 Košice - Sever, Slovenská republikaThursday, October 4, 2007 – Wednesday, July 29, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20499/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BOREA s.r.o.

Registered office

BOREA s.r.o.

Južná trieda 82, 04017 Košice

Open in Google Maps

BOREA 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

Registered office

Start monitoring the market today