Borgesio s. r. o.

Company financial profile・Company ID 46401946・Budatínska 3056/55, 85106 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2021

620 K €

+1,122 %

Company ID: 46401946
Tax ID: 2023357776
VAT ID: —

Registered office: Borgesio s. r. o.Budatínska 3056/55 85106 Bratislava
Established: Friday, October 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76612/B

Profit 2021

−130 K €

Net profit after tax

Assetsexcl. VAT

7 €

−100 %Total assets, stated excl. VAT

Equity

−716 K €

−22 %Assets less external liabilities

Debt ratio

10,235,328.6 %

+10,235,149 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

+1,122 %

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

Income tax

Tax liability trend

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

-20.9 %

−21 pp

Profit / revenue

Profit margin

-20.9 %

−21 pp

Profit / sales

ROA

-1,851,228.6 %

−1,851,229 pp

Return on assets

ROE

18.1 %

+18 pp

Return on equity

Return on costs

-17.3 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−130 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	15 K €	16 K €	51 K €	620 K €
Value added	−255 €	0 €	0 €	0 €
Operating revenue	15 K €	16 K €	51 K €	620 K €
Profit after tax	−5,425 €	0 €	0 €	−130 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7 €

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

Liabilities and equity

Equity−716 K €
Liabilities716 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	888 K €	788 K €	737 K €	7 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	888 K €	788 K €	737 K €	7 €
Inventory	687 K €	671 K €	620 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	117 K €	117 K €	0 €
Financial accounts	5 €	7 €	7 €	7 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	888 K €	788 K €	737 K €	7 €
Equity	−587 K €	−587 K €	−587 K €	−716 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−586 K €	−592 K €	−592 K €	−592 K €
Profit/loss for the accounting period after tax	−5,425 €	0 €	0 €	−130 K €
Liabilities	1.48 M €	1.38 M €	1.32 M €	716 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.48 M €	1.38 M €	1.32 M €	716 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne služby,Valid from Wednesday, December 7, 2011
čistiace a upratovacie služby,Valid from Wednesday, December 7, 2011
donášková služba,Valid from Wednesday, December 7, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 7, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 7, 2011
počítačové služby,Valid from Wednesday, December 7, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, December 7, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, December 7, 2011
reklamné a marketingové služby,Valid from Wednesday, December 7, 2011
služby súvisiace so skrášľovaním tela,Valid from Wednesday, December 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Štefan AghActive
Konateľfrom Monday, November 21, 2011
Address Budatínska 55, 85106 Bratislava, Slovenská republika
JUDr. Štefan ÁghEnded
KonateľMonday, November 21, 2011 – Tuesday, June 27, 2017
Address Budatínska 55, 85106 Bratislava, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľFriday, October 21, 2011 – Tuesday, December 6, 2011
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Katarína ÁghováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2011
Address Budatínska 55, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Tuesday, December 6, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Budatínska 3056/55, 85106 Bratislava, Slovenská republikafrom Tuesday, February 24, 2015
- Panenská 24, 81103 Bratislava, Slovenská republikaWednesday, December 7, 2011 – Monday, February 23, 2015
- Bazová 10, 82108 Bratislava, Slovenská republikaFriday, October 21, 2011 – Tuesday, December 6, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76612/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 24, 2015Rozhodnutie jediného spoločníka zo dňa 06.02.2015.
Wednesday, December 7, 2011Rozhodnutie jediného spoločníka o zmene sídla spoločnosti, o rozšírení predmetu podnikania, o odvolaní konateľa spoločnosti a o vymenovaní nového konateľa, o prevode obchodného podielu doterajšieho spoločníka na nového spoločníka v plnom rozsahu zo dňa 21.11.2011
Friday, October 21, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Borgesio s. r. o.

Registered office

Borgesio s. r. o.

Budatínska 3056/55, 85106 Bratislava

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Borgesio s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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