Company data from Slovak public registers

Andromia Insight
Active

BOREA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

76 K €

+34 %

Equity

30 K €

+30 %

Debt ratio

60.7 %

+0.9 pp

Gross margin

40.9 %

+20 pp
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Andromia score

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Profit

+294 %
−1,494 €−1,561 €−1,695 €−1,305 €−179 €574 €−761 €11 K €3,209 €7,292 €1,778 €7,001 €201420152016201720182019202020212022202320242025

Revenue

−11 %
0 €0 €0 €0 €0 €6,000 €5,530 €23 K €31 K €23 K €23 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+26 pp

Profit / revenue

ROA

9.2 %

+6.1 pp

Return on assets

ROE

23.4 %

+16 pp

Return on equity

Current ratio

4.10

−54 %

Current assets / current liabilities

Earnings before tax

7,901 €

+244 %

Profit + income tax

Effective tax

11.4 %

−11 pp

Income tax / earnings before tax

Net working capital

58 K €

+14 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20186,000 €20195,530 €202023 K €202131 K €202223 K €202323 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €23 K €23 K €21 K €
Value added7,384 €10 K €4,857 €8,439 €
Operating revenue31 K €23 K €23 K €21 K €
Profit after tax3,209 €7,292 €1,778 €7,001 €
Income tax822 €1,460 €522 €900 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €27 K €57 K €76 K €
Non-current assets120 €0 €0 €0 €
Property, plant and equipment120 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €27 K €57 K €76 K €
Inventory2,500 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,260 €6,771 €6,467 €33 K €
Financial accounts11 K €20 K €51 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €27 K €57 K €76 K €
Equity14 K €21 K €23 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,437 €6,595 €14 K €16 K €
Profit/loss for the accounting period after tax3,209 €7,292 €1,778 €7,001 €
Liabilities4,753 €6,063 €34 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,753 €6,063 €6,457 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €213 €0 €2,170 €822 €1,460 €522 €900 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period332.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Bodnárová
    Konateľfrom Wednesday, November 20, 2019

    Address Miškovecká 1023/4, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mila BodnárováInactive
    KonateľFriday, January 18, 2019 – Tuesday, December 3, 2019

    Address Miškovecká 4, 04011 Košice, Slovenská republika

  • Mgr. Renáta BodnárováInactive
    KonateľThursday, October 4, 2007 – Tuesday, February 5, 2019

    Address Miškovecká 4, 04011 Košice, Slovenská republika

  • Renáta BodnárováInactive
    KonateľThursday, October 4, 2007 – Wednesday, July 29, 2015

    Address Miškovecká 4, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Mgr. Renáta Bodnárová
    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 BodnárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, December 3, 2019

    Address Miškovecká 4, 04011 Košice, Slovenská republika

  • Mgr. Renáta BodnárováInactive
    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 BodnárováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, July 29, 2015

    Address Miškovecká 4, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Renáta BodnárováInactive
    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

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

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