BORA DEVELOPMENT s.r.o. v likvidácii

Company financial profile・Company ID 46806938・Panenská 13, 81103 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Wednesday, October 4, 2023

Turnover 2023

0 €

−100 %

Company ID: 46806938
Tax ID: —
VAT ID: —

Registered office: BORA DEVELOPMENT s.r.o. v likvidáciiPanenská 13 81103 Bratislava
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112822/B
Dissolution date: Wednesday, October 4, 2023

Profit 2023

−6,372 €

+99 %Net profit after tax

Assets

4,230 €

−95 %Total assets, stated excl. VAT

Equity

2,730 €

+100 %Assets less external liabilities

Debt ratio

35.5 %

−880 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

−100 %

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.

ROA

-150.6 %

+674 pp

Return on assets

ROE

-233.4 %

−334 pp

Return on equity

Return on costs

-100.0 %

−26 pp

Profit / (revenue − profit)

Earnings before tax

−6,372 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.82

−53 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.82

−53 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	7,440 €	9,620 €	236 K €	0 €
Value added	2,219 €	1,888 €	−664 K €	−3,253 €
Operating revenue	7,440 €	11 K €	237 K €	0 €
Profit after tax	−337 €	732 €	−666 K €	−6,372 €
Income tax	0 €	70 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets4,230 €

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

Liabilities and equity

Equity2,730 €
Liabilities1,500 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	892 K €	893 K €	81 K €	4,230 €
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	892 K €	893 K €	81 K €	4,230 €
Inventory	884 K €	884 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,360 €	3,724 €	2,579 €	4,230 €
Financial accounts	3,614 €	4,897 €	78 K €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	892 K €	893 K €	81 K €	4,230 €
Equity	6,271 €	7,003 €	−659 K €	2,730 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−4,202 €	−4,539 €	−3,844 €	−898 €
Profit/loss for the accounting period after tax	−337 €	732 €	−666 K €	−6,372 €
Liabilities	886 K €	886 K €	739 K €	1,500 €
Non-current liabilities	771 K €	771 K €	726 K €	0 €
Current liabilities	115 K €	115 K €	13 K €	1,500 €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid Saturday, July 4, 2015 – Tuesday, October 3, 2023
organizovanie kurzov, školení a seminárovValid Saturday, July 4, 2015 – Tuesday, October 3, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, July 4, 2015 – Tuesday, October 3, 2023
služby súvisiace s počítačovým spracovaním údajovValid Saturday, July 4, 2015 – Tuesday, October 3, 2023
administratívne službyValid Friday, August 24, 2012 – Tuesday, October 3, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 24, 2012 – Tuesday, October 3, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 24, 2012 – Tuesday, October 3, 2023
opracovanie kovu jednoduchým spôsobomValid Friday, August 24, 2012 – Friday, July 3, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, August 24, 2012 – Friday, July 3, 2015
prenájom hnuteľných vecíValid Friday, August 24, 2012 – Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Juraj PalčoEnded
LikvidátorThursday, February 9, 2023 – Wednesday, October 4, 2023
Address Čremchová 2266/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Renáta KubálekováEnded
KonateľMonday, June 4, 2018 – Tuesday, October 3, 2023
Address Tomášikova 10G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Katarína BelašicováEnded
KonateľFriday, June 5, 2015 – Tuesday, October 3, 2023
Address Bodrocká 17, 82107 Bratislava, Slovenská republika
Ing. Ivan KubalaEnded
KonateľFriday, August 24, 2012 – Friday, July 3, 2015
Address Jazmínová 4, 94504 Nová Stráž, Slovenská republika
Ing. Juraj PalčoEnded
KonateľFriday, August 24, 2012 – Tuesday, October 3, 2023
Address Čremchová 11, 83101 Bratislava, Slovenská republika
MUDr. Roman KlučkaEnded
KonateľFriday, August 24, 2012 – Friday, July 3, 2015
Address Františkánske nám. 7, 81101 Bratislava, Slovenská republika

Related persons

0 active of 4

UNITED EXPORTS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, October 3, 2023
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
UNITED EXPORTS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Friday, August 12, 2022
Address Panenská 13, 81103 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
MUDr. Roman KlučkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Friday, July 3, 2015
Address Františkánske nám. 7, 81101 Bratislava, Slovenská republika
Share10 %Contribution1,000 EUR
PRECISION TUBES EUROPE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Friday, July 3, 2015
Address Slobody 1, 94501 Komárno, Slovenská republika
Share90 %Contribution9,000 EUR

Company history

5 changes in the register

Names
3 records
- BORA DEVELOPMENT s.r.o. v likvidáciiThursday, February 9, 2023 – Tuesday, October 3, 2023
- BORA DEVELOPMENT s.r.o.Saturday, July 4, 2015 – Wednesday, February 8, 2023
- PTE MEDICAL s.r.o.Friday, August 24, 2012 – Friday, July 3, 2015
Registered office
2 records
- Panenská 13, 81103 Bratislava, Slovenská republikaWednesday, June 15, 2016 – Tuesday, October 3, 2023
- Slobody 1, 94501 Komárno, Slovenská republikaFriday, August 24, 2012 – Tuesday, June 14, 2016
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 4, 2023
- Zaniknutá spoločnosťfrom Wednesday, October 4, 2023
- V likvidáciiThursday, February 9, 2023 – Tuesday, August 15, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112822/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, October 4, 2023Likvidácia: Vstup do likvidácie - dátum: 9.2.2023 Skončenie likvidácie - dátum: 15.8.2023
Wednesday, October 4, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 4, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 12.12.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, February 9, 2023Likvidácia: Vstup do likvidácie - dátum: 9.2.2023

BORA DEVELOPMENT s.r.o. v likvidácii

Registered office

BORA DEVELOPMENT s.r.o. v likvidácii

Panenská 13, 81103 Bratislava

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BORA DEVELOPMENT s.r.o. v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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