Company data from Slovak public registers

Boris McGregor s.r.o.

Company financial profile・Company ID 45309299・Námestie Slobody 1602/22, 94632 Marcelová・Founded 2009

Active

Turnover 2025

1.19 M €

−7.5 %
Company ID
45309299
Tax ID
2022946629
VAT ID
SK2022946629, under §4, registered since Thursday, June 28, 2012
Registered office
Boris McGregor s.r.o.Námestie Slobody 1602/22 94632 Marcelová
Established
Friday, December 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25656/N

Profit 2025

31 K €

−47 %Net profit after tax

Assets

696 K €

−5.6 %Total assets, stated excl. VAT

Equity

619 K €

+5.3 %Assets less external liabilities

Debt ratio

11.1 %

−9.2 ppLiabilities / total assets

Gross margin

14.4 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
82 K €148 K €29 K €6,085 €24 K €74 K €49 K €22 K €55 K €51 K €58 K €31 K €201420152016201720182019202020212022202320242025201482 K €2015148 K €201629 K €20176,085 €201824 K €201974 K €202049 K €202122 K €202255 K €202351 K €202458 K €202531 K €

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

Revenue

−7.4 %
470 K €1.63 M €537 K €397 K €598 K €745 K €912 K €968 K €1.28 M €1.32 M €1.28 M €1.19 M €2014201520162017201820192020202120222023202420252014470 K €20151.63 M €2016537 K €2017397 K €2018598 K €2019745 K €2020912 K €2021968 K €20221.28 M €20231.32 M €20241.28 M €20251.19 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

23 K €43 K €8,803 €1,919 €6,650 €21 K €14 K €5,773 €16 K €13 K €15 K €8,417 €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201543 K €Total tax · 20168,803 €Total tax · 20171,919 €Total tax · 20186,650 €Total tax · 201921 K €Total tax · 202014 K €Total tax · 20215,773 €Total tax · 202216 K €Total tax · 202313 K €Total tax · 202415 K €Total tax · 20258,417 €Current tax · 201543 K €Current tax · 20168,803 €Current tax · 20171,919 €Current tax · 20186,650 €Current tax · 201921 K €Current tax · 202014 K €Current tax · 20215,773 €Current tax · 202216 K €Current tax · 202313 K €Current tax · 202415 K €Current tax · 20258,417 €

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.

Net margin

2.6 %

−1.9 pp

Profit / revenue

Profit margin

2.6 %

−1.9 pp

Profit / sales

ROA

4.5 %

−3.4 pp

Return on assets

ROE

5.0 %

−4.9 pp

Return on equity

Return on costs

2.7 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−2.8 pp

Added value / revenue

Earnings before tax

40 K €

−46 %

Profit + income tax

Effective tax

21.2 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

470 K €20141.63 M €2015541 K €2016399 K €2017599 K €2018749 K €2019912 K €2020972 K €20211.28 M €20221.34 M €20231.28 M €20241.19 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.32 M €1.28 M €1.19 M €
Value added254 K €236 K €220 K €171 K €
Operating revenue1.28 M €1.34 M €1.28 M €1.19 M €
Profit after tax55 K €51 K €58 K €31 K €
Income tax16 K €13 K €15 K €8,417 €
Current income tax16 K €13 K €15 K €8,417 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €87 K €91 K €92 K €

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

Assetsexcl. VAT

  • Non-current assets463 K €
  • Current assets231 K €
  • Accruals and deferrals2,202 €

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

Liabilities and equity

  • Equity619 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets882 K €794 K €737 K €696 K €
Non-current assets643 K €545 K €496 K €463 K €
Property, plant and equipment192 K €94 K €45 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets451 K €451 K €451 K €451 K €
Current assets237 K €247 K €239 K €231 K €
Inventory90 K €66 K €53 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €169 K €172 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €13 K €14 K €65 K €
Accruals and deferrals1,489 €2,424 €2,463 €2,202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities882 K €794 K €737 K €696 K €
Equity479 K €529 K €588 K €619 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years416 K €471 K €521 K €580 K €
Profit/loss for the accounting period after tax55 K €51 K €58 K €31 K €
Liabilities403 K €265 K €150 K €78 K €
Non-current liabilities46 K €47 K €1,707 €1,742 €
Current liabilities178 K €108 K €111 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans176 K €104 K €31 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,631 €6,206 €6,479 €5,654 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period10,062.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

400 K €

Last payment

—

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Vybudovanie inovatívnej technologickej linky spoločnosti Boris McGregor s.r.o.313031L382Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Friday, June 30, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 4, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 4, 2009
  • prenájom hnuteľných vecíValid from Friday, December 4, 2009
  • prevázdkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 4, 2009
  • reklamné a marketingové službyValid from Friday, December 4, 2009
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, December 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 4, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 4, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 4, 2009

    Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika

  • Konateľfrom Friday, December 4, 2009

    Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, July 22, 2021

    Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, July 22, 2021

    Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika

    Share30 %Contribution2,100 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25656/N
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Boris McGregor s.r.o.

Registered office

Boris McGregor s.r.o.

Námestie Slobody 1602/22, 94632 Marcelová

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