Company data from Slovak public registers

Active

BORSEK, s. r. o.

Company financial profileCompany ID 44313756Brestové 1227, 91642 Moravské LieskovéFounded 2008

Turnover 2024

602 K €

+4.8 %
Company ID
44313756
Tax ID
2022671167
VAT ID
SK2022671167, under §4, registered since Saturday, November 1, 2008
Registered office
BORSEK, s. r. o.Brestové 1227 91642 Moravské Lieskové
Established
Wednesday, August 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20546/R

Profit 2024

−4,507 €

−125 %

Assets

543 K €

+6.6 %

Equity

307 K €

−1.4 %

Debt ratio

43.6 %

+4.8 pp

Gross margin

17.6 %

−2.2 pp
Coming soon

Andromia score

Profit

−125 %
−1,445 €19 K €−8,230 €14 K €12 K €−1,174 €5,594 €7,810 €74 K €18 K €−4,507 €20142015201620172018201920202021202220232024

Revenue

+3.8 %
178 K €205 K €170 K €217 K €319 K €257 K €344 K €709 K €790 K €575 K €596 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−3.9 pp

Profit / revenue

ROA

-0.8 %

−4.4 pp

Return on assets

ROE

-1.5 %

−7.3 pp

Return on equity

Current ratio

1.00

−11 %

Current assets / current liabilities

Earnings before tax

−667 €

−103 %

Profit + income tax

Effective tax

-575.7 %

−599 pp

Income tax / earnings before tax

Net working capital

−299 €

−101 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2014205 K €2015170 K €2016217 K €2017319 K €2018258 K €2019344 K €2020709 K €2021790 K €2022575 K €2023602 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods709 K €790 K €575 K €596 K €
Value added81 K €167 K €114 K €105 K €
Operating revenue709 K €790 K €575 K €602 K €
Profit after tax7,810 €74 K €18 K €−4,507 €
Income tax2,116 €20 K €5,682 €3,840 €
Current income tax2,116 €20 K €5,682 €3,840 €

Assets

  • Non-current assets311 K €
  • Current assets232 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity307 K €
  • Liabilities237 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets444 K €576 K €510 K €543 K €
Non-current assets231 K €237 K €290 K €311 K €
Property, plant and equipment231 K €237 K €290 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €339 K €220 K €232 K €
Inventory41 K €30 K €39 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €123 K €61 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €186 K €119 K €52 K €
Accruals and deferrals1,214 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities444 K €576 K €510 K €543 K €
Equity219 K €293 K €311 K €307 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years50 K €58 K €132 K €151 K €
Profit/loss for the accounting period after tax7,810 €74 K €18 K €−4,507 €
Liabilities226 K €283 K €198 K €237 K €
Non-current liabilities169 €202 €241 €423 €
Current liabilities226 K €282 K €197 K €233 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 €
Provisions0 €569 €825 €3,593 €
Accruals and deferrals0 €194 €655 €0 €

Income tax

Tax liability trend

960 €4,709 €960 €3,030 €3,365 €0 €2,012 €2,116 €20 K €5,682 €3,840 €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 period3,096.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 15, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 15, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 15, 2026
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, June 10, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 10, 2015
  • skladovanieValid from Wednesday, June 10, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 10, 2015
  • sťahovacie službyValid from Wednesday, June 10, 2015
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, June 10, 2015
  • prenájom hnuteľných vecíValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 6, 2008

    Address Brestové 1227, 91642 Moravské Lieskové, Slovenská republika

  • KonateľWednesday, August 6, 2008 – Friday, September 4, 2009

    Address Bučkovec 1069, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2009

    Address Brestové 1227, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Friday, September 4, 2009

    Address Bučkovec 1069, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20546/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BORSEK, s. r. o.

Registered office

BORSEK, s. r. o.

Brestové 1227, 91642 Moravské Lieskové

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