Company data from Slovak public registers

BORAGO, s. r. o.

Company financial profile・Company ID 44531354・Šalviová 9, 90042 Dunajská Lužná・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44531354
Tax ID
2022728136
VAT ID
SK2022728136, under §4, registered since Wednesday, December 17, 2008
Registered office
BORAGO, s. r. o.Šalviová 9 90042 Dunajská Lužná
Established
Wednesday, December 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55813/B

Profit 2025

−8,602 €

−190 %Net profit after tax

Assets

8,874 €

−33 %Total assets, stated excl. VAT

Equity

−96 K €

−16 %Assets less external liabilities

Debt ratio

1,179.7 %

+459 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−190 %
−17 K €19 K €13 K €11 K €−24 K €−27 K €−14 K €−7,995 €−9,276 €9,525 €−8,602 €201420152016201720182019202020212022202320252014−17 K €201519 K €201613 K €201711 K €2018−24 K €2019−27 K €2020−14 K €2021−7,995 €2022−9,276 €20239,525 €2025−8,602 €

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

Revenue

−100 %
0 €47 K €56 K €62 K €0 €0 €0 €0 €16 K €5,699 €0 €2014201520162017201820192020202120222023202520140 €201547 K €201656 K €201762 K €20180 €20190 €20200 €20210 €202216 K €20235,699 €20250 €

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 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2025340 €

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.

ROA

-96.9 %

−169 pp

Return on assets

ROE

9.0 %

+21 pp

Return on equity

Return on costs

-100.0 %

−162 pp

Profit / (revenue − profit)

Earnings before tax

−8,262 €

−187 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Current ratio

0.03

−60 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−61 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−60 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

197 €201448 K €201557 K €201662 K €20172 €20180 €20190 €202098 €202116 K €202225 K €20230 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232025
Sales of products, services and goods0 €16 K €5,699 €0 €
Value added−6,647 €−7,079 €−8,867 €−7,797 €
Operating revenue98 €16 K €25 K €0 €
Profit after tax−7,995 €−9,276 €9,525 €−8,602 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,888 €
  • Current assets2,986 €

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

Liabilities and equity

  • Equity−96 K €
  • Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets8,594 €13 K €13 K €8,874 €
Non-current assets7,943 €7,045 €6,456 €5,888 €
Property, plant and equipment7,943 €7,045 €6,456 €5,888 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets651 €5,499 €6,803 €2,986 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables257 €277 €132 €134 €
Financial accounts394 €5,222 €6,671 €2,852 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities8,594 €13 K €13 K €8,874 €
Equity−83 K €−92 K €−82 K €−96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−80 K €−88 K €−97 K €−92 K €
Profit/loss for the accounting period after tax−7,995 €−9,276 €9,525 €−8,602 €
Liabilities91 K €104 K €96 K €105 K €
Non-current liabilities1,140 €500 €340 €340 €
Current liabilities90 K €104 K €95 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period583.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 4, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 10, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 10, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 10, 2008
  • reklamná a propagačná činnosť,Valid from Wednesday, December 10, 2008
  • školiaca činnosť,Valid from Wednesday, December 10, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 10, 2008
  • technicko - organizačné zabezpečenie školení, prednášok a seminárov,Valid from Wednesday, December 10, 2008

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, July 15, 2016

    Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Wednesday, December 10, 2008

    Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Wednesday, December 10, 2008

    Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika

  • KonateľWednesday, December 10, 2008 – Tuesday, August 9, 2016

    Address Nová Lipnica 901, 90042 Dunajská Lužná, Slovenská republika

  • KonateľWednesday, December 10, 2008 – Tuesday, June 27, 2017

    Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017

    Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016

    Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016

    Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Monday, July 3, 2017

    Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Tuesday, August 9, 2016

    Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Tuesday, August 9, 2016

    Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55813/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 10, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BORAGO, s. r. o.

Registered office

BORAGO, s. r. o.

Šalviová 9, 90042 Dunajská Lužná

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