Company data from Slovak public registers

Active

Boratex s. r. o.

Company financial profileCompany ID 44057237Námestie A. Hlinku 25/30, 01701 Považská BystricaFounded 2008

Turnover 2025

899 K €

−5.3 %
Company ID
44057237
Tax ID
2022585774
VAT ID
SK2022585774, under §4, registered since Thursday, August 7, 2008
Registered office
Boratex s. r. o.Námestie A. Hlinku 25/30 01701 Považská Bystrica
Established
Thursday, April 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20031/R

Profit 2025

27 K €

−13 %

Assets

361 K €

−5.7 %

Equity

51 K €

−7.3 %

Debt ratio

85.8 %

+0.3 pp

Gross margin

17.2 %

+2.5 pp
Coming soon

Andromia score

Profit

−13 %
−4,697 €1,247 €−920 €3,117 €6,766 €2,756 €10 K €1,038 €4,853 €33 K €31 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
94 K €108 K €263 K €397 K €460 K €542 K €555 K €658 K €721 K €913 K €946 K €895 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.3 pp

Profit / revenue

ROA

7.5 %

−0.6 pp

Return on assets

ROE

52.6 %

−3.5 pp

Return on equity

Current ratio

2.18

−15 %

Current assets / current liabilities

Earnings before tax

36 K €

−12 %

Profit + income tax

Effective tax

25.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

122 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014109 K €2015263 K €2016402 K €2017465 K €2018551 K €2019560 K €2020665 K €2021735 K €2022913 K €2023950 K €2024899 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods721 K €913 K €946 K €895 K €
Value added86 K €136 K €139 K €154 K €
Operating revenue735 K €913 K €950 K €899 K €
Profit after tax4,853 €33 K €31 K €27 K €
Income tax3,625 €11 K €9,932 €8,987 €

Assets

  • Non-current assets137 K €
  • Current assets225 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities310 K €

Balance sheet

Assets

Item2022202320242025
Total assets348 K €329 K €383 K €361 K €
Non-current assets111 K €77 K €164 K €137 K €
Property, plant and equipment111 K €77 K €164 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €253 K €219 K €225 K €
Inventory120 K €114 K €126 K €118 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €67 K €65 K €75 K €
Financial accounts45 K €71 K €28 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €329 K €383 K €361 K €
Equity39 K €58 K €55 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,998 €0 €0 €0 €
Profit/loss for the accounting period after tax4,853 €33 K €31 K €27 K €
Liabilities309 K €272 K €328 K €310 K €
Non-current liabilities809 €149 K €172 K €170 K €
Current liabilities150 K €48 K €86 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,318 €0 €0 €0 €
Provisions44 €0 €0 €408 €

Income tax

Tax liability trend

960 €960 €960 €960 €962 €1,169 €4,973 €2,497 €3,625 €11 K €9,932 €8,987 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,990.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Saturday, September 19, 2015
  • počítačové službyValid from Saturday, September 19, 2015
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, September 19, 2015
  • vedenie účtovníctvaValid from Saturday, September 19, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 19, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 14, 2011
  • cestná nákladná doprava vykonávaná vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátane prípojného vozidlaValid from Thursday, April 10, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 10, 2008
  • prenájom strojov a prístrojovValid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 20, 2015

    Address M.R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, April 10, 2008

    Address Zakvášov 1499/14, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address M.R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, May 18, 2021

    Address Zakvášov 1499/14, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, May 18, 2021

    Address M.R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, September 18, 2015

    Address Zakvášov 1499/14, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Friday, January 8, 2010

    Address Zakvášov 1499/14, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20031/R
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Boratex s. r. o.

Registered office

Boratex s. r. o.

Námestie A. Hlinku 25/30, 01701 Považská Bystrica

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