Company data from Slovak public registers

Active

BOREEN, s. r. o.

Company financial profileCompany ID 44103999S. B. Hroboňa 173/17, 03105 Liptovský MikulášFounded 2008

Turnover 2025

21 K €

−34 %
Company ID
44103999
Tax ID
2022593958
VAT ID
Registered office
BOREEN, s. r. o.S. B. Hroboňa 173/17 03105 Liptovský Mikuláš
Established
Wednesday, April 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20425/L

Profit 2025

2,036 €

+4.4 %

Assets

25 K €

+8.8 %

Equity

25 K €

+9.0 %

Debt ratio

1.8 %

−0.2 pp

Gross margin

12.2 %

+4.6 pp
Coming soon

Andromia score

Profit

+4.4 %
71 €2,939 €1,918 €1,315 €890 €569 €3,444 €1,717 €879 €1,950 €2,036 €20142015201720182019202020212022202320242025

Revenue

−34 %
22 K €26 K €35 K €32 K €45 K €35 K €41 K €6,159 €19 K €31 K €21 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+3.7 pp

Profit / revenue

ROA

8.1 %

−0.3 pp

Return on assets

ROE

8.3 %

−0.4 pp

Return on equity

Current ratio

47.76

+10 %

Current assets / current liabilities

Earnings before tax

2,376 €

+3.8 %

Profit + income tax

Effective tax

14.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

22 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201426 K €201535 K €201732 K €201845 K €201935 K €202041 K €20216,159 €202219 K €202331 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,159 €19 K €31 K €21 K €
Value added2,105 €1,170 €2,394 €2,520 €
Operating revenue6,159 €19 K €31 K €21 K €
Profit after tax1,717 €879 €1,950 €2,036 €
Income tax303 €176 €340 €340 €

Assets

  • Non-current assets3,021 €
  • Current assets22 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities463 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €23 K €23 K €25 K €
Non-current assets3,021 €3,021 €3,021 €3,021 €
Property, plant and equipment3,021 €3,021 €3,021 €3,021 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €20 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,573 €2,287 €1,575 €1,575 €
Financial accounts16 K €17 K €19 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €23 K €23 K €25 K €
Equity20 K €21 K €23 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €13 K €13 K €15 K €
Profit/loss for the accounting period after tax1,717 €879 €1,950 €2,036 €
Liabilities543 €1,880 €463 €463 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities543 €1,880 €463 €463 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €574 €286 €313 €257 €608 €303 €176 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 9, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 9, 2008
  • inžinierska činnosť - obstarávanie technickej a súvisiacej dokumentácie a súvisiace technické poradenstvoValid from Wednesday, April 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 9, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 9, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 9, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 9, 2008
  • prenájom hnuteľných vecíValid from Wednesday, April 9, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 9, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 9, 2008

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Wednesday, January 14, 2009

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20425/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BOREEN, s. r. o.

Registered office

BOREEN, s. r. o.

S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš

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