Company data from Slovak public registers

Andromia Insight
Active

BOREMA, s.r.o.

Company financial profile・Company ID 46920790・Gerlachovská 20, 04001 Košice-Sever・Founded 2012

Financial reportFinancial statements

Turnover 2025

17 K €

−72 %
Company ID
46920790
Tax ID
2023671771
VAT ID
SK2023671771, under §4, registered since Friday, October 20, 2017
Registered office
BOREMA, s.r.o.Gerlachovská 20 04001 Košice-Sever
Established
Wednesday, December 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31163/V

Profit 2025

−12 K €

−234 %

Assets

53 K €

−9.6 %

Equity

52 K €

−19 %

Debt ratio

1.4 %

+11 pp

Gross margin

-52.2 %

−78 pp
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Andromia score

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Profit

−234 %
1,903 €3,553 €1,576 €3,931 €1,590 €7,880 €7,431 €255 €22 K €11 K €8,900 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−74 %
13 K €21 K €28 K €47 K €23 K €36 K €39 K €22 K €84 K €44 K €61 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.2 %

−86 pp

Profit / revenue

ROA

-22.7 %

−38 pp

Return on assets

ROE

-23.0 %

−37 pp

Return on equity

Current ratio

46.67

+603 %

Current assets / current liabilities

Earnings before tax

−12 K €

−203 %

Profit + income tax

Effective tax

-2.9 %

−24 pp

Income tax / earnings before tax

Net working capital

34 K €

−42 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201421 K €201528 K €201647 K €201723 K €201836 K €201939 K €202022 K €202184 K €202245 K €202361 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €44 K €61 K €16 K €
Value added27 K €15 K €15 K €−8,388 €
Operating revenue84 K €45 K €61 K €17 K €
Profit after tax22 K €11 K €8,900 €−12 K €
Income tax0 €1,911 €2,366 €340 €

Assets

  • Non-current assets18 K €
  • Current assets34 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities735 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €46 K €58 K €53 K €
Non-current assets6,313 €6,313 €6,313 €18 K €
Property, plant and equipment6,313 €6,313 €6,313 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €40 K €52 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,329 €4,478 €12 K €991 €
Financial accounts36 K €35 K €40 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €46 K €58 K €53 K €
Equity49 K €55 K €64 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €36 K €46 K €55 K €
Profit/loss for the accounting period after tax22 K €11 K €8,900 €−12 K €
Liabilities−3,168 €−8,993 €−5,607 €735 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−3,168 €−8,993 €−5,607 €735 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 €480 €480 €960 €423 €2,073 €1,311 €46 €0 €1,911 €2,366 €340 €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 period4.41 €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

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 5, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 5, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, December 5, 2012
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 5, 2012
  • Reklamné a marketingové službyValid from Wednesday, December 5, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 5, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 5, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 5, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Šoltés
    Konateľfrom Wednesday, December 5, 2012

    Address Gerlachovská 868/20, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 1
  • Roman Šoltés
    Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2012

    Address Gerlachovská 868/20, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31163/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOREMA, s.r.o.

Registered office

BOREMA, s.r.o.

Gerlachovská 20, 04001 Košice-Sever

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