Active

SK. Borent s.r.o.

Company financial profile・Company ID 46332464・F. Rákócziho 35, 94301 Štúrovo・Founded 2011

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 46332464
Tax ID: 2023336139
VAT ID: —

Registered office: SK. Borent s.r.o.F. Rákócziho 35 94301 Štúrovo
Established: Thursday, September 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29769/N

Profit 2017

−99 K €

−3,853 %

Assets

61 K €

+29 %

Equity

−124 K €

−411 %

Debt ratio

302.4 %

+151 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,853 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-162.8 %

−168 pp

Return on assets

ROE

80.4 %

+91 pp

Return on equity

Current ratio

0.19

−71 %

Current assets / current liabilities

Earnings before tax

−98 K €

−2,999 %

Profit + income tax

Effective tax

-1.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−148 K €

−514 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Interest-bearing debt

268 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	18 K €	4,756 €	11 K €	0 €
Value added	2,906 €	1,885 €	3,524 €	−105 K €
Operating revenue	18 K €	4,756 €	12 K €	0 €
Profit after tax	−4,431 €	380 €	2,647 €	−99 K €
Income tax	0 €	960 €	747 €	960 €
Current income tax	0 €	960 €	747 €	960 €

Assets

Non-current assets25 K €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−124 K €
Liabilities185 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	33 K €	38 K €	47 K €	61 K €
Non-current assets	5,491 €	0 €	0 €	25 K €
Property, plant and equipment	5,491 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	38 K €	47 K €	36 K €
Inventory	20 K €	20 K €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €	24 K €
Current receivables	7,224 €	18 K €	24 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	946 €	573 €	3,380 €	422 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	33 K €	38 K €	47 K €	61 K €
Equity	−26 K €	−27 K €	−24 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−32 K €	−32 K €	−29 K €
Profit/loss for the accounting period after tax	−4,431 €	380 €	2,647 €	−99 K €
Liabilities	60 K €	65 K €	71 K €	185 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	65 K €	71 K €	184 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	268 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2019Published onTuesday, September 10, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2011
prenájom hnuteľných vecíValid from Thursday, September 8, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ádám Šándor
Konateľfrom Monday, October 29, 2018
Address Széchenyi István utca 39/A, 2517 Kesztölc, Maďarsko
Matyás VargaInactive
KonateľTuesday, May 2, 2017 – Wednesday, December 19, 2018
Address Kőröstói utca 13, 1173 Budapest, Maďarsko
Paulek Károly LászlóInactive
KonateľThursday, June 16, 2016 – Monday, May 29, 2017
Address Párhuzamos utca, 1/A, C ép. 1 em. 6 a., 2119, Pécel, Maďarsko
Szilvia HorváthInactive
KonateľMonday, October 1, 2012 – Monday, December 5, 2016
Address Császárfa utca 32, 1173 Budapest, Maďarsko
Ing. Róbert SzegediInactive
KonateľThursday, September 8, 2011 – Thursday, October 4, 2012
Address Sv. Štefana 41, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5

Ádám Sándor
Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018
Address Széchenyi István utca 39/A, 2517 Kesztölc, Maďarsko
Share100 %Contribution5,000 EUR
Euroinkom - Ukrajina TzOVInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Wednesday, December 19, 2018
Address Ulica Cerkovna 38, 90233 Janoši, Ukrajina
Share100 %Contribution5,000 EUR
Szilvia HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Monday, December 5, 2016
Address Császárfa utca 32, 1173 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Euroinkom - Ukrajina TzOVInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Monday, December 5, 2016
Address Ulica Cerkovna 38, 90233 Janoši, Ukrajina
Share50 %Contribution2,500 EUR
Ing. Róbert SzegediInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Thursday, October 4, 2012
Address Sv. Štefana 41, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29769/N
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SK. Borent s.r.o.

Registered office

SK. Borent s.r.o.

F. Rákócziho 35, 94301 Štúrovo

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SK. Borent 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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