Active

Borrex spol. s r.o.

Company financial profile・Company ID 46894225・Borovce 230, 92209 Borovce・Founded 2013

Financial report Financial statements

Turnover 2025

50 K €

−89 %

Company ID: 46894225
Tax ID: 2023716266
VAT ID: SK2023716266, under §4, registered since Monday, February 22, 2016

Registered office: Borrex spol. s r.o.Borovce 230 92209 Borovce
Established: Thursday, February 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31110/T

Profit 2025

81 K €

−69 %

Assets

2.21 M €

−15 %

Equity

1.01 M €

+8.7 %

Debt ratio

54.2 %

−9.8 pp

Gross margin

50.1 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

162.1 %

+104 pp

Profit / revenue

ROA

3.7 %

−6.4 pp

Return on assets

ROE

8.0 %

−20 pp

Return on equity

Current ratio

1.10

+26 %

Current assets / current liabilities

Earnings before tax

103 K €

−69 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

89 K €

+148 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	881 K €	175 K €	50 K €
Value added	220 K €	87 K €	98 K €	25 K €
Operating revenue	1.59 M €	280 K €	447 K €	50 K €
Profit after tax	226 K €	234 K €	261 K €	81 K €
Income tax	60 K €	63 K €	70 K €	22 K €
Current income tax	60 K €	63 K €	70 K €	—

Assets

Non-current assets1.22 M €
Current assets986 K €

Liabilities and equity

Equity1.01 M €
Liabilities1.2 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.56 M €	3.13 M €	2.59 M €	2.21 M €
Non-current assets	1.97 M €	2.22 M €	1.3 M €	1.22 M €
Property, plant and equipment	193 K €	449 K €	204 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.78 M €	1.78 M €	1.1 M €	1.1 M €
Current assets	1.59 M €	906 K €	1.28 M €	986 K €
Inventory	747 K €	79 K €	79 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	593 K €	614 K €	746 K €	814 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	253 K €	214 K €	455 K €	94 K €
Accruals and deferrals	82 €	193 €	1,325 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.56 M €	3.13 M €	2.59 M €	2.21 M €
Equity	434 K €	668 K €	929 K €	1.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,081 €	1,081 €	1,081 €	—
Profit/loss of previous years	52 K €	278 K €	512 K €	773 K €
Profit/loss for the accounting period after tax	226 K €	234 K €	261 K €	81 K €
Liabilities	3.05 M €	2.4 M €	1.66 M €	1.2 M €
Non-current liabilities	190 K €	190 K €	190 K €	190 K €
Current liabilities	2.86 M €	2.21 M €	1.47 M €	897 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	784 €	202 €	176 €	189 €
Accruals and deferrals	76 K €	65 K €	0 €	—

Income tax

Tax liability trend

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 period466.24 €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

10 registered activities

Poľnohospodárska výroba a predaj poľnohospodárskych produktovValid from Saturday, May 24, 2014
Skladovanie a spracovanie ovocia a zeleniny a iných poľnohospodárskych výrobkovValid from Saturday, May 24, 2014
Administratívne službyValid from Thursday, February 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, February 28, 2013
Prenájom hnuteľných vecíValid from Thursday, February 28, 2013
Prenájom nehnuteľností spojený s poskytovaním iných služieb spojených s prenájmomValid from Thursday, February 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 28, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 28, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miloš Drobný
Konateľfrom Thursday, February 28, 2013
Address Borovce 230, 92209 Borovce, Slovenská republika

Related persons

1 active of 1

Ing. Miloš Drobný
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013
Address Borovce 230, 92209 Borovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31110/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Borrex spol. s r.o.

Registered office

Borrex spol. s r.o.

Borovce 230, 92209 Borovce

Open in Google Maps

Borrex spol. 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

Start monitoring the market today