Company data from Slovak public registers

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ELEKTRO - BOROŠ s.r.o.

Company financial profile・Company ID 46896121・Tekovská Breznica 105, 966 52 Tekovská Breznica・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.88 M €

+7.1 %
Company ID
46896121
Tax ID
2023624944
VAT ID
SK2023624944, under §4, registered since Saturday, December 1, 2012
Registered office
ELEKTRO - BOROŠ s.r.o.Tekovská Breznica 105 966 52 Tekovská Breznica
Established
Saturday, October 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23177/S

Profit 2024

45 K €

+12 %

Assets

1.75 M €

−15 %

Equity

512 K €

+9.6 %

Debt ratio

70.7 %

−6.5 pp

Gross margin

18.0 %

+2.5 pp
Coming soon

Andromia score

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Profit

+12 %
4,691 €−63 K €345 €48 K €35 K €53 K €12 K €32 K €55 K €40 K €45 K €20142015201620172018201920202021202220232024

Revenue

−8.1 %
1.31 M €1.02 M €1.17 M €1.43 M €1.56 M €1.49 M €1.37 M €1.39 M €1.96 M €1.73 M €1.59 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.1 pp

Profit / revenue

ROA

2.6 %

+0.6 pp

Return on assets

ROE

8.8 %

+0.2 pp

Return on equity

Current ratio

16.84

+43 %

Current assets / current liabilities

Earnings before tax

57 K €

+12 %

Profit + income tax

Effective tax

20.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

894 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €20141.09 M €20151.17 M €20161.44 M €20171.89 M €20181.51 M €20191.4 M €20201.78 M €20212.14 M €20221.75 M €20231.88 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.39 M €1.96 M €1.73 M €1.59 M €
Value added155 K €202 K €268 K €286 K €
Operating revenue1.78 M €2.14 M €1.75 M €1.88 M €
Profit after tax32 K €55 K €40 K €45 K €
Income tax11 K €15 K €10 K €12 K €
Current income tax11 K €15 K €10 K €12 K €

Assets

  • Non-current assets795 K €
  • Current assets950 K €
  • Accruals and deferrals2,619 €

Liabilities and equity

  • Equity512 K €
  • Liabilities1.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.78 M €2.02 M €2.05 M €1.75 M €
Non-current assets1.14 M €1.17 M €1.08 M €795 K €
Property, plant and equipment1.12 M €994 K €1.05 M €773 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €178 K €21 K €21 K €
Current assets639 K €841 K €969 K €950 K €
Inventory503 K €620 K €573 K €581 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €75 K €225 K €296 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €145 K €171 K €73 K €
Accruals and deferrals2,070 €5,594 €2,134 €2,619 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.78 M €2.02 M €2.05 M €1.75 M €
Equity371 K €426 K €467 K €512 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years209 K €241 K €296 K €337 K €
Profit/loss for the accounting period after tax32 K €55 K €40 K €45 K €
Liabilities1.41 M €1.59 M €1.58 M €1.24 M €
Non-current liabilities889 K €1.06 M €1.16 M €1.15 M €
Current liabilities284 K €171 K €82 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans230 K €357 K €330 K €22 K €
Provisions4,847 €4,521 €4,718 €5,885 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €3,221 €48 K €12 K €4,582 €11 K €15 K €10 K €12 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,221.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2012
  • montáž, rekonštrukcia, údržba vyhradených elektrických zariadeníValid from Saturday, October 27, 2012
  • montáž, rekonštrukcia, údržba vyhradených zdvíhacích zariadeníValid from Saturday, October 27, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, October 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Boroš
    Konateľfrom Saturday, October 27, 2012

    Address Veľká Lehota 91, 96641 Veľká Lehota, Slovenská republika

Related persons

1 active of 1
  • Jozef Boroš
    Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2012

    Address Veľká Lehota 91, 96641 Veľká Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23177/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELEKTRO - BOROŠ s.r.o.

Registered office

ELEKTRO - BOROŠ s.r.o.

Tekovská Breznica 105, 966 52 Tekovská Breznica

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