Company data from Slovak public registers

Active

BORGIAS s. r. o.

Company financial profileCompany ID 44682409Strečnianska 1, 85105 BratislavaFounded 2009

Turnover 2025

2,475

−55 %
Company ID
44682409
Tax ID
2022794169
VAT ID
SK2022794169, under §4, registered since Monday, May 18, 2009
Registered office
BORGIAS s. r. o.Strečnianska 1 85105 Bratislava
Established
Wednesday, March 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57568/B

Profit 2025

−759 €

+33 %

Assets

331 €

−61 %

Equity

−740 €

−3,995 %

Debt ratio

323.6 %

+226 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+33 %
−9,984 €−9,296 €−8,198 €−6,173 €−10 K €−9,310 €−14 K €−17 K €−11 K €−4,753 €−1,131 €−759 €201420152016201720182019202020212022202320242025

Revenue

271 €0 €3,000 €3,000 €3,750 €4,000 €4,000 €844 €2,196 €1,050 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

−10.0 pp

Profit / revenue

ROA

-229.3 %

−96 pp

Return on assets

ROE

102.6 %

+6,055 pp

Return on equity

Current ratio

0.31

−70 %

Current assets / current liabilities

Earnings before tax

−419 €

+47 %

Profit + income tax

Effective tax

-81.1 %

−38 pp

Income tax / earnings before tax

Net working capital

−740 €

−3,995 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 €20140 €20153,461 €20163,000 €20174,417 €20188,614 €20194,000 €2020844 €20213,406 €20223,450 €20235,465 €20242,475 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,196 €1,050 €0 €0 €
Value added−2,994 €−4,882 €−4,397 €−2,250 €
Operating revenue3,406 €3,450 €5,465 €2,475 €
Profit after tax−11 K €−4,753 €−1,131 €−759 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets331 €

Liabilities and equity

  • Equity−740 €
  • Liabilities1,071 €

Balance sheet

Assets

Item2022202320242025
Total assets3,004 €1,842 €849 €331 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,004 €1,842 €849 €331 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables765 €1,451 €426 €287 €
Financial accounts2,239 €391 €423 €44 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,004 €1,842 €849 €331 €
Equity262 €1,151 €19 €−740 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,540 €−4,350 €−5,481 €
Profit/loss for the accounting period after tax−11 K €−4,753 €−1,131 €−759 €
Liabilities2,742 €691 €830 €1,071 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,742 €691 €830 €1,071 €
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 €340 €340 €201420152016201720182019202020212022202320242025
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 period174.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 25, 2009
  • oprava údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, March 25, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 25, 2009
  • počítačové služby,Valid from Wednesday, March 25, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, March 25, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 25, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, March 25, 2009
  • prevádzkovanie športových zariadení,Valid from Wednesday, March 25, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, March 25, 2009
  • reklamné a marketingové služby,Valid from Wednesday, March 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 25, 2009

    Address 29. augusta 4, 81107 Bratislava, Slovenská republika

  • KonateľWednesday, March 25, 2009 – Thursday, April 10, 2014

    Address Mamateyova 10, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, March 25, 2009 – Thursday, August 26, 2010

    Address Mamateyova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009

    Address 29. augusta 4, 51107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57568/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 11, 2014Rozhodnutie jediného spoločníka zo dňa 31.03.2014
  • Wednesday, March 25, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 2.3.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
BORGIAS s. r. o.

Registered office

BORGIAS s. r. o.

Strečnianska 1, 85105 Bratislava

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