Company data from Slovak public registers

Andromia Insight
Active

BORAJA, s.r.o.

Company financial profile・Company ID 44124325・Belohrad 343/18, 97698 Podbrezová - Lopej・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.76 M €

−1.7 %
Company ID
44124325
Tax ID
2022603759
VAT ID
SK2022603759, under §4, registered since Wednesday, May 14, 2008
Registered office
BORAJA, s.r.o.Belohrad 343/18 97698 Podbrezová - Lopej
Established
Saturday, April 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14673/S

Profit 2024

15 K €

+59 %

Assets

583 K €

+13 %

Equity

217 K €

+7.2 %

Debt ratio

62.7 %

+2.1 pp

Gross margin

5.6 %

+2.1 pp
Coming soon

Andromia score

—

Profit

+59 %
4,621 €3,470 €6,597 €5,952 €1,896 €−3,006 €12 K €2,163 €6,745 €9,251 €15 K €20142015201620172018201920202021202220232024

Revenue

−1.5 %
1.22 M €1.05 M €1,000 K €1.14 M €1.22 M €1.29 M €1.19 M €1.29 M €1.74 M €1.79 M €1.76 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

2.5 %

+0.7 pp

Return on assets

ROE

6.7 %

+2.2 pp

Return on equity

Current ratio

0.30

−28 %

Current assets / current liabilities

Earnings before tax

19 K €

+55 %

Profit + income tax

Effective tax

21.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−148 K €

−60 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20141.05 M €20151.0 M €20161.14 M €20171.22 M €20181.29 M €20191.19 M €20201.29 M €20211.74 M €20221.79 M €20231.76 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.29 M €1.74 M €1.79 M €1.76 M €
Value added59 K €54 K €64 K €99 K €
Operating revenue1.29 M €1.74 M €1.79 M €1.76 M €
Profit after tax2,163 €6,745 €9,251 €15 K €
Income tax575 €1,908 €2,697 €3,900 €
Current income tax575 €1,908 €2,697 €—

Assets

  • Non-current assets519 K €
  • Current assets64 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities366 K €

Balance sheet

Assets

Item2021202220232024
Total assets500 K €496 K €515 K €583 K €
Non-current assets428 K €446 K €448 K €519 K €
Property, plant and equipment428 K €446 K €448 K €519 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €49 K €66 K €64 K €
Inventory29 K €21 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−4,228 €11 K €22 K €34 K €
Current financial assets0 €0 €0 €—
Financial accounts47 K €17 K €23 K €9,941 €
Accruals and deferrals897 €1,430 €582 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities500 K €496 K €515 K €583 K €
Equity187 K €193 K €203 K €217 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years88 K €90 K €97 K €106 K €
Profit/loss for the accounting period after tax2,163 €6,745 €9,251 €15 K €
Liabilities312 K €301 K €312 K €366 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €118 K €159 K €212 K €
Short-term financial assistance140 K €140 K €140 K €—
Long-term bank loans74 K €43 K €13 K €0 €
Short-term bank loans0 €0 €0 €252 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,277 €1,771 €498 €—

Income tax

Tax liability trend

2,106 €1,460 €1,869 €2,210 €504 €101 €3,266 €575 €1,908 €2,697 €3,900 €20142015201620172018201920202021202220232024
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 period5,476.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 19, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, April 19, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 19, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, April 19, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 19, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 19, 2008
  • výroba jednoduchých výrobkov z kovuValid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Rudnay
    Konateľfrom Saturday, April 19, 2008

    Address Belohrad 343/18, 97698 Podbrezová - Lopej, Slovenská republika

Related persons

2 active of 5
  • Iveta Rudnayová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Belohrad 343/18, 97698 Podbrezová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Boris Rudnay, ml.
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Belohrad 343/18, 97698 Podbrezová - Lopej, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Boris Rudnay, st.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, September 16, 2019

    Address Belohrad 343/18, 97698 Podbrezová - Lopej, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Boris Rudnay, ml.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Wednesday, February 24, 2010

    Address Belohrad 343/18, 97698 Podbrezová - Lopej, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Boris Rudnay, st.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Wednesday, February 24, 2010

    Address Belohrad 343/18, 97698 Podbrezová - Lopej, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14673/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BORAJA, s.r.o.

Registered office

BORAJA, s.r.o.

Belohrad 343/18, 97698 Podbrezová - Lopej

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