Company data from Slovak public registers

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BORAGO, s. r. o.

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

Financial reportFinancial statements

Turnover 2023

25 K €

+59 %
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 2023

9,525 €

+203 %

Assets

13 K €

+5.7 %

Equity

−82 K €

+10 %

Debt ratio

720.4 %

−111 pp

Gross margin

-155.6 %

−110 pp
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Andromia score

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Profit

+203 %
−17 K €19 K €13 K €11 K €−24 K €−27 K €−14 K €−7,995 €−9,276 €9,525 €2014201520162017201820192020202120222023

Revenue

−63 %
0 €47 K €56 K €62 K €0 €0 €0 €0 €16 K €5,699 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+98 pp

Profit / revenue

ROA

71.8 %

+146 pp

Return on assets

ROE

-11.6 %

−22 pp

Return on equity

Current ratio

0.07

+35 %

Current assets / current liabilities

Earnings before tax

9,525 €

+203 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−88 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 €201448 K €201557 K €201662 K €20172 €20180 €20190 €202098 €202116 K €202225 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €16 K €5,699 €
Value added−9,114 €−6,647 €−7,079 €−8,867 €
Operating revenue0 €98 €16 K €25 K €
Profit after tax−14 K €−7,995 €−9,276 €9,525 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets6,456 €
  • Current assets6,803 €

Liabilities and equity

  • Equity−82 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2020202120222023
Total assets9,788 €8,594 €13 K €13 K €
Non-current assets8,699 €7,943 €7,045 €6,456 €
Property, plant and equipment8,699 €7,943 €7,045 €6,456 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,089 €651 €5,499 €6,803 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables544 €257 €277 €132 €
Financial accounts545 €394 €5,222 €6,671 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,788 €8,594 €13 K €13 K €
Equity−75 K €−83 K €−92 K €−82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−80 K €−88 K €−97 K €
Profit/loss for the accounting period after tax−14 K €−7,995 €−9,276 €9,525 €
Liabilities84 K €91 K €104 K €96 K €
Non-current liabilities634 €1,140 €500 €340 €
Current liabilities84 K €90 K €104 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period134.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Michal Polónyi
    Konateľfrom Friday, July 15, 2016

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

  • PharmDr. Dana Polónyiová, CSc.
    Konateľfrom Wednesday, December 10, 2008

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

  • PharmDr. Michal Polónyi
    Konateľfrom Wednesday, December 10, 2008

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

  • PharmDr. Dana NovosedlíkováInactive
    KonateľWednesday, December 10, 2008 – Tuesday, August 9, 2016

    Address Nová Lipnica 901, 90042 Dunajská Lužná, Slovenská republika

  • PharmDr. Dana Novosedlíková, CSc.Inactive
    KonateľWednesday, December 10, 2008 – Tuesday, June 27, 2017

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

Related persons

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

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

    Share50 %Contribution2,000 EUR
  • Michal Polónyi
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016

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

    Share50 %Contribution2,000 EUR
  • PharmDr. Michal Polónyi
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016

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

    Share50 %Contribution2,000 EUR
  • PharmDr. Dana NovosedlíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Monday, July 3, 2017

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

  • PharmDr. Dana NovosedlíkováInactive
    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
  • PharmDr. Michal PolónyiInactive
    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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