Active

BORI-STAV, s.r.o.

Company financial profile・Company ID 45952221・Šávoľská cesta 1/323, 98601 Fiľakovo・Founded 2010

Financial report Financial statements

Turnover 2022

3.02 M €

+44 %

Company ID: 45952221
Tax ID: 2023150393
VAT ID: —

Registered office: BORI-STAV, s.r.o.Šávoľská cesta 1/323 98601 Fiľakovo
Established: Tuesday, December 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19302/S

Profit 2022

75 K €

−39 %

Assets

711 K €

−11 %

Equity

306 K €

+33 %

Debt ratio

57.0 %

−14 pp

Gross margin

33.1 %

+7.5 pp

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Andromia score

—

Profit

−39 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.4 pp

Profit / revenue

ROA

10.6 %

−4.9 pp

Return on assets

ROE

24.6 %

−29 pp

Return on equity

Current ratio

1.62

+25 %

Current assets / current liabilities

Earnings before tax

101 K €

−37 %

Profit + income tax

Effective tax

25.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

135 K €

+51 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.53 M €	1.46 M €	2.08 M €	3.02 M €
Value added	240 K €	171 K €	533 K €	998 K €
Operating revenue	1.53 M €	1.49 M €	2.1 M €	3.02 M €
Profit after tax	16 K €	41 K €	123 K €	75 K €
Income tax	4,321 €	11 K €	37 K €	26 K €

Assets

Non-current assets356 K €
Current assets355 K €

Liabilities and equity

Equity306 K €
Liabilities405 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	406 K €	433 K €	796 K €	711 K €
Non-current assets	294 K €	226 K €	402 K €	356 K €
Property, plant and equipment	294 K €	226 K €	402 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	207 K €	394 K €	355 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	131 K €	128 K €	136 K €
Financial accounts	25 K €	77 K €	266 K €	219 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	406 K €	433 K €	796 K €	711 K €
Equity	64 K €	105 K €	230 K €	306 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	57 K €	98 K €	221 K €
Profit/loss for the accounting period after tax	16 K €	41 K €	123 K €	75 K €
Liabilities	342 K €	328 K €	566 K €	405 K €
Non-current liabilities	30 K €	15 K €	78 K €	38 K €
Current liabilities	274 K €	291 K €	305 K €	219 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	8,652 €	164 K €	142 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, April 8, 2025Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2010
prípravné práce k realizácii stavbyValid from Tuesday, December 7, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 7, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 7, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

János Rácz
Konateľfrom Tuesday, February 6, 2024
Address Petőfi út 130, 3132 Nógrádmegyer, Maďarsko
Ing. Igor RízInactive
KonateľTuesday, December 7, 2010 – Monday, February 12, 2024
Address Ulica Lúčna 2665/8, 98401 Lučenec, Slovenská republika
Jozef BotošInactive
KonateľTuesday, December 7, 2010 – Tuesday, September 3, 2019
Address Farská Lúka 1566/1, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 4

János Rácz
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Petőfi út 130, 3132 Nógrádmegyer, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Igor RízInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Monday, February 12, 2024
Address Ulica Lúčna 2665/8, 98401 Lučenec, Slovenská republika
Ing. Igor RízInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, September 3, 2019
Address Ulica Lúčna 2665/8, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef BotošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, September 3, 2019
Address Farská Lúka 1566/1, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19302/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BORI-STAV, s.r.o.

Registered office

BORI-STAV, s.r.o.

Šávoľská cesta 1/323, 98601 Fiľakovo

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BORI-STAV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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