Company data from Slovak public registers

Andromia Insight
Active

BORBAU, s. r. o.

Company financial profile・Company ID 46573526・Zázrivá Stred 83, 02705 Zázrivá・Founded 2012

Financial reportFinancial statements

Turnover 2025

973 K €

+25 %
Company ID
46573526
Tax ID
2023437944
VAT ID
SK2023437944, under §4, registered since Wednesday, April 4, 2012
Registered office
BORBAU, s. r. o.Zázrivá Stred 83 02705 Zázrivá
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56256/L

Profit 2025

32 K €

−57 %

Assets

576 K €

+4.0 %

Equity

502 K €

+6.7 %

Debt ratio

13.0 %

−2.2 pp

Gross margin

7.3 %

−11 pp
Coming soon

Andromia score

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Profit

−57 %
17 K €34 K €667 €−14 K €8,170 €133 K €84 K €2,970 €31 K €91 K €73 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
222 K €450 K €336 K €214 K €371 K €653 K €389 K €300 K €602 K €842 K €780 K €972 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−6.1 pp

Profit / revenue

ROA

5.5 %

−7.7 pp

Return on assets

ROE

6.3 %

−9.3 pp

Return on equity

Current ratio

11.31

−32 %

Current assets / current liabilities

Earnings before tax

42 K €

−55 %

Profit + income tax

Effective tax

25.4 %

+3.2 pp

Income tax / earnings before tax

Net working capital

496 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014452 K €2015336 K €2016216 K €2017375 K €2018653 K €2019389 K €2020300 K €2021603 K €2022842 K €2023780 K €2024973 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods602 K €842 K €780 K €972 K €
Value added77 K €156 K €140 K €71 K €
Operating revenue603 K €842 K €780 K €973 K €
Profit after tax31 K €91 K €73 K €32 K €
Income tax8,931 €25 K €21 K €11 K €
Current income tax8,931 €25 K €21 K €11 K €

Assets

  • Non-current assets31 K €
  • Current assets544 K €
  • Accruals and deferrals1,203 €

Liabilities and equity

  • Equity502 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets413 K €530 K €554 K €576 K €
Non-current assets79 K €58 K €35 K €31 K €
Property, plant and equipment79 K €58 K €35 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets333 K €472 K €518 K €544 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €76 K €62 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts232 K €395 K €457 K €363 K €
Accruals and deferrals1,516 €667 €1,272 €1,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €530 K €554 K €576 K €
Equity305 K €397 K €470 K €502 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years235 K €266 K €357 K €431 K €
Profit/loss for the accounting period after tax31 K €91 K €73 K €32 K €
Liabilities108 K €133 K €84 K €75 K €
Non-current liabilities398 €444 €492 €548 €
Current liabilities80 K €49 K €31 K €48 K €
Short-term financial assistance27 K €83 K €53 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions251 €224 €245 €823 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,425 €9,306 €961 €960 €960 €35 K €23 K €1,658 €8,931 €25 K €21 K €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,173.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 1, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, March 1, 2012
  • tesárstvoValid from Thursday, March 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 1, 2012
  • zámočníctvoValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Borončo
    Konateľfrom Thursday, March 1, 2012

    Address Zázrivá Stred 83, 02705 Zázrivá, Slovenská republika

Related persons

1 active of 1
  • Ján Borončo
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012

    Address Zázrivá Stred 83, 02705 Zázrivá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56256/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BORBAU, s. r. o.

Registered office

BORBAU, s. r. o.

Zázrivá Stred 83, 02705 Zázrivá

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