Company data from Slovak public registers

Active

BORA - LUK s.r.o.

Company financial profileCompany ID 45382107Ul. Mládeže 7/14, 94501 KomárnoFounded 2010

Turnover 2024

33 K €

+33 %
Company ID
45382107
Tax ID
2023005523
VAT ID
Registered office
BORA - LUK s.r.o.Ul. Mládeže 7/14 94501 Komárno
Established
Tuesday, March 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26272/N

Profit 2024

1,715 €

+299 %

Assets

20 K €

+12 %

Equity

15 K €

+13 %

Debt ratio

22.0 %

−0.6 pp

Gross margin

6.2 %

+9.7 pp
Coming soon

Andromia score

Profit

+299 %
−480 €1,810 €3,956 €1,585 €1,118 €799 €−427 €−844 €−383 €−860 €1,715 €20142015201620172018201920202021202220232024

Revenue

+33 %
0 €8,970 €15 K €35 K €35 K €36 K €5,573 €9,138 €4,810 €25 K €33 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+8.7 pp

Profit / revenue

ROA

8.7 %

+14 pp

Return on assets

ROE

11.1 %

+17 pp

Return on equity

Current ratio

4.55

+2.9 %

Current assets / current liabilities

Earnings before tax

2,055 €

+339 %

Profit + income tax

Effective tax

16.5 %

+17 pp

Income tax / earnings before tax

Net working capital

15 K €

+13 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,970 €201515 K €201635 K €201735 K €201836 K €20195,573 €20209,138 €20214,810 €202225 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,138 €4,810 €25 K €33 K €
Value added−844 €−383 €−860 €2,055 €
Operating revenue9,138 €4,810 €25 K €33 K €
Profit after tax−844 €−383 €−860 €1,715 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,339 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €18 K €20 K €
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 assets19 K €19 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,000 €7,000 €7,000 €7,000 €
Financial accounts12 K €12 K €11 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €18 K €20 K €
Equity15 K €15 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €9,910 €9,527 €8,667 €
Profit/loss for the accounting period after tax−844 €−383 €−860 €1,715 €
Liabilities3,999 €3,999 €3,999 €4,339 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,999 €3,999 €3,999 €4,339 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €532 €480 €297 €212 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount100.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount987.08 €Yes

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 10, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2013
  • hubenie škodlivých živočíchov, mikroorganizmov, potláčanie ďalších škodlivých činiteľovValid from Wednesday, April 10, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 10, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, April 10, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 10, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 10, 2013
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, April 10, 2013
  • fotografické službyValid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 1, 2013

    Address Iža 421, 94639 Iža, Slovenská republika

  • KonateľTuesday, March 23, 2010 – Tuesday, April 9, 2013

    Address Fialková 8, 94501 Komárno, Slovenská republika

  • KonateľTuesday, March 23, 2010 – Tuesday, April 9, 2013

    Address Fialková 8, 94501 Komárno, Slovenská republika

  • KonateľTuesday, March 23, 2010 – Tuesday, April 9, 2013

    Address Družstevná 11/30, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2013

    Address Eötvösa 76/15, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, April 9, 2013

    Address Fialková 8, 94501 Komárno, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, April 9, 2013

    Address Fialková 8, 94501 Komárno, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, April 9, 2013

    Address Družstevná 11/30, 94501 Komárno, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26272/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BORA - LUK s.r.o.

Registered office

BORA - LUK s.r.o.

Ul. Mládeže 7/14, 94501 Komárno

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