Borgaro s.r.o.

Company financial profile・Company ID 46402136・Teplická 1376/13, 83102 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

39 K €

+455 %

Company ID: 46402136
Tax ID: 2023361659
VAT ID: SK2023361659, under §4, registered since Monday, November 21, 2011

Registered office: Borgaro s.r.o.Teplická 1376/13 83102 Bratislava
Established: Thursday, October 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101343/B

Profit 2025

3,941 €

+150 %Net profit after tax

Assets

123 K €

−9.2 %Total assets, stated excl. VAT

Equity

−173 K €

+2.8 %Assets less external liabilities

Debt ratio

240.5 %

+9.2 ppLiabilities / total assets

Gross margin

49.1 %

+94 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+150 %

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

Revenue

+168 %

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

10.1 %

+124 pp

Profit / revenue

Profit margin

21.0 %

+135 pp

Profit / sales

ROA

3.2 %

+9.1 pp

Return on assets

ROE

-2.3 %

−6.7 pp

Return on equity

Return on costs

11.3 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+69 pp

Added value / revenue

Earnings before tax

4,281 €

+156 %

Profit + income tax

Effective tax

7.9 %

+12 pp

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	2022	2023	2024	2025
Sales of products, services and goods	33 K €	1,139 €	7,000 €	19 K €
Value added	−2,325 €	−10 K €	−3,168 €	9,206 €
Operating revenue	33 K €	1,139 €	7,000 €	39 K €
Profit after tax	−5,589 €	−12 K €	−7,957 €	3,941 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,753 €	1,625 €	1,642 €	1,796 €

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

Assetsexcl. VAT

Non-current assets1,661 €
Current assets122 K €

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

Liabilities and equity

Equity−173 K €
Liabilities297 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	123 K €	112 K €	136 K €	123 K €
Non-current assets	4,826 €	0 €	21 K €	1,661 €
Property, plant and equipment	0 €	0 €	21 K €	1,661 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,826 €	0 €	0 €	0 €
Current assets	118 K €	112 K €	114 K €	122 K €
Inventory	1,309 €	1,309 €	1,309 €	1,308 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	98 K €	109 K €	99 K €
Financial accounts	13 K €	13 K €	4,352 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	112 K €	136 K €	123 K €
Equity	−158 K €	−170 K €	−178 K €	−173 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−158 K €	−163 K €	−176 K €	−183 K €
Profit/loss for the accounting period after tax	−5,589 €	−12 K €	−7,957 €	3,941 €
Liabilities	281 K €	283 K €	314 K €	297 K €
Non-current liabilities	11 €	18 €	27 K €	27 K €
Current liabilities	271 K €	273 K €	280 K €	269 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 deductionLatest taxable periodQ126Excess deduction for the period64.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

organizovanie kurzov, školení a seminárov,Valid from Friday, March 24, 2017
poskytovanie služieb osobného charakteru,Valid from Friday, March 24, 2017
služby súvisiace so skrášľovaním tela,Valid from Friday, March 24, 2017
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok,Valid from Friday, March 24, 2017
výroba sviečok a tieniacej techniky,Valid from Friday, March 24, 2017
manikúra - pedikúra,Valid from Wednesday, July 1, 2015
administratívne služby,Valid from Thursday, October 27, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 27, 2011
prenájom hnuteľných vecí,Valid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Jerguš MatisActive
Konateľfrom Tuesday, January 28, 2020
Address Teplická 1376/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jerguš MatisEnded
KonateľSaturday, October 1, 2016 – Thursday, March 23, 2017
Address Teplická 1376/13, 83102 Bratislava, Slovenská republika
Tea KerlaEnded
KonateľSaturday, October 1, 2016 – Friday, July 11, 2025
Address Pezinská 4, 90301 Senec, Slovenská republika
Lucia BerekováEnded
KonateľSunday, August 31, 2014 – Thursday, November 3, 2016
Address Tupolevova 12, 85101 Bratislava, Slovenská republika
Martin BartekEnded
KonateľMonday, November 21, 2011 – Thursday, September 4, 2014
Address Trieda SNP 32, 97401 Banská Bystrica, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľThursday, October 27, 2011 – Wednesday, November 30, 2011
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 8

Jerguš MatisActive
Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025
Address Teplická 1376/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jerguš MatisEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Friday, July 11, 2025
Address Teplická 1376/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Jerguš MatisEnded
ProkuristaFriday, March 24, 2017 – Thursday, May 28, 2020
Address Teplická 1376/13, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Jerguš MatisEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Thursday, November 10, 2022
Address Teplická 1376/13, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tea KerlaEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Friday, July 11, 2025
Address Pezinská 4, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia BerekováEnded
Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Thursday, November 3, 2016
Address Tupolevova 12, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BartekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Thursday, September 4, 2014
Address Trieda SNP 32, 97401 Banská Bystrica, Slovenská republika
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Wednesday, November 30, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Teplická 1376/13, 83102 Bratislava, Slovenská republikafrom Friday, November 4, 2016
- Rovniankova 12, 85102 Bratislava, Slovenská republikaFriday, September 5, 2014 – Thursday, November 3, 2016
- Partizánska cesta 2, 97401 Banská Bystrica, Slovenská republikaThursday, December 1, 2011 – Thursday, September 4, 2014
- Bazová 10, 82108 Bratislava, Slovenská republikaThursday, October 27, 2011 – Wednesday, November 30, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101343/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, March 24, 2017Zápisnica z valného zhromaždenia zo dňa 20.01.2017.
Friday, November 4, 2016Rozhodnutie jediného spoločníka zo dňa 12.09.2016.
Wednesday, July 1, 2015Rozhodnutie jediného spoločníka zo dňa 22.06. 2015.
Thursday, December 1, 2011Rozhodnutie jediného spoločníka.
Thursday, October 27, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Borgaro s.r.o.

Registered office

Borgaro s.r.o.

Teplická 1376/13, 83102 Bratislava

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Borgaro 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

Registration

Legal facts

Registered office

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