Company data from Slovak public registers

Boratex s. r. o.

Company financial profile・Company ID 44057237・Námestie A. Hlinku 25/30, 01701 Považská Bystrica・Founded 2008

Active

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 %Net profit after tax

Assets

361 K €

−5.7 %Total assets, stated excl. VAT

Equity

51 K €

−7.3 %Assets less external liabilities

Debt ratio

85.8 %

+0.3 ppLiabilities / total assets

Gross margin

17.2 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−4,697 €20151,247 €2016−920 €20173,117 €20186,766 €20192,756 €202010 K €20211,038 €20224,853 €202333 K €202431 K €202527 K €

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

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 €201420152016201720182019202020212022202320242025201494 K €2015108 K €2016263 K €2017397 K €2018460 K €2019542 K €2020555 K €2021658 K €2022721 K €2023913 K €2024946 K €2025895 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 €962 €1,169 €4,973 €2,497 €3,625 €11 K €9,932 €8,987 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018962 €Total tax · 20191,169 €Total tax · 20204,973 €Total tax · 20212,497 €Total tax · 20223,625 €Total tax · 202311 K €Total tax · 20249,932 €Total tax · 20258,987 €

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

3.0 %

−0.3 pp

Profit / revenue

Profit margin

3.0 %

−0.3 pp

Profit / sales

ROA

7.5 %

−0.6 pp

Return on assets

ROE

52.6 %

−3.5 pp

Return on equity

Return on costs

3.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+2.5 pp

Added value / revenue

Earnings before tax

36 K €

−12 %

Profit + income tax

Effective tax

25.0 %

+0.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €50 K €58 K €77 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity51 K €
  • Liabilities310 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period3,817.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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