Company data from Slovak public registers

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V likvidácii

Boreha Group s.r.o. v likvidácii

Company financial profile・Company ID 45352453・Remetské Hámre 241, 07241 Remetské Hámre・Founded 2010

Financial reportFinancial statements

Turnover 2016

12 K €

−88 %
Company ID
45352453
Tax ID
2022965406
VAT ID
—
Registered office
Boreha Group s.r.o. v likvidáciiRemetské Hámre 241 07241 Remetské Hámre
Established
Monday, February 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24967/V

Profit 2016

983 €

+15 %

Assets

1,196 €

−87 %

Equity

−6,299 €

+13 %

Debt ratio

626.7 %

+448 pp

Gross margin

12.5 %

+7.4 pp
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Andromia score

—

Profit

+15 %
−4,206 €857 €983 €201420152016

Revenue

−91 %
89 K €97 K €8,875 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+7.4 pp

Profit / revenue

ROA

82.2 %

+73 pp

Return on assets

ROE

-15.6 %

−3.8 pp

Return on equity

Current ratio

0.16

−62 %

Current assets / current liabilities

Earnings before tax

1,463 €

+9.4 %

Profit + income tax

Effective tax

32.8 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−6,299 €

+32 %

Current assets − current liabilities

Revenue CAGR

-68.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201497 K €201512 K €2016

Income statement

Item201420152016
Sales of products, services and goods89 K €97 K €8,875 €
Value added3,545 €4,981 €1,113 €
Operating revenue90 K €97 K €12 K €
Profit after tax−4,206 €857 €983 €
Income tax481 €480 €480 €
Current income tax481 €——

Assets

  • Non-current assets0 €
  • Current assets1,196 €

Liabilities and equity

  • Equity−6,299 €
  • Liabilities7,495 €

Balance sheet

Assets

Item201420152016
Total assets19 K €9,278 €1,196 €
Non-current assets4,856 €2,426 €0 €
Property, plant and equipment4,856 €2,426 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €6,852 €1,196 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,443 €4,279 €0 €
Current financial assets0 €——
Financial accounts7,749 €2,573 €1,196 €
Accruals and deferrals132 €——

Liabilities and equity

Item201420152016
Total equity and liabilities19 K €9,278 €1,196 €
Equity−8,139 €−7,282 €−6,299 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years−8,933 €−13 K €−12 K €
Profit/loss for the accounting period after tax−4,206 €857 €983 €
Liabilities27 K €17 K €7,495 €
Non-current liabilities0 €0 €0 €
Current liabilities27 K €16 K €7,495 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions500 €400 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

481 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • chov vybraných druhov zvieratValid from Monday, February 1, 2010
  • čistiace a upratovacie službyValid from Monday, February 1, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 1, 2010
  • fotografické službyValid from Monday, February 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, February 1, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Monday, February 1, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Monday, February 1, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Monday, February 1, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, February 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jozef Szabo
    Likvidátorfrom Wednesday, November 1, 2017

    Address Park Angelinum 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jozef Szabo
    Konateľfrom Monday, February 1, 2010

    Address Park Angelinum 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jozef SzaboInactive
    KonateľMonday, February 1, 2010 – Tuesday, October 31, 2017

    Address Porúbka 172, 07261 Porúbka, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Szabo
    Spoločník v.o.s. / s.r.o.from Monday, February 1, 2010

    Address Park Angelinum 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24967/V
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 1, 2017Likvidácia: Vstup do likvidácie - dátum: 1.11.2017
Boreha Group s.r.o. v likvidácii

Registered office

Boreha Group s.r.o. v likvidácii

Remetské Hámre 241, 07241 Remetské Hámre

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