Company data from Slovak public registers

Andromia Insight
Active

BORCAD s.r.o.

Company financial profile・Company ID 47526271・Špitálska 53, 811 01 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47526271
Tax ID
2023939654
VAT ID
SK2023939654, under §7a, registered since Monday, March 12, 2018
Registered office
BORCAD s.r.o.Špitálska 53 811 01 Bratislava
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102111/B

Profit 2025

−939 €

+11 %

Assets

18 K €

−5.0 %

Equity

18 K €

−5.0 %

Debt ratio

1.9 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
12 K €24 K €13 K €25 K €13 K €1,455 €26 K €14 K €540 €−1,249 €−1,054 €−939 €201420152016201720182019202020212022202320242025

Revenue

18 K €35 K €26 K €37 K €18 K €3,692 €36 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

+0.3 pp

Return on assets

ROE

-5.3 %

+0.3 pp

Return on equity

Current ratio

9.62

−22 %

Current assets / current liabilities

Earnings before tax

−599 €

+16 %

Profit + income tax

Effective tax

-56.8 %

−9.1 pp

Income tax / earnings before tax

Net working capital

2,930 €

−24 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €201435 K €201526 K €201637 K €201718 K €20183,692 €201936 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−8,681 €−1,197 €−714 €−599 €
Operating revenue0 €0 €0 €0 €
Profit after tax540 €−1,249 €−1,054 €−939 €
Income tax252 €0 €340 €340 €
Current income tax252 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets3,270 €
  • Accruals and deferrals239 €

Liabilities and equity

  • Equity18 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €20 K €19 K €18 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets31 K €5,267 €4,209 €3,270 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,801 €5,267 €4,209 €3,270 €
Accruals and deferrals240 €0 €239 €239 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €20 K €19 K €18 K €
Equity21 K €20 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €16 K €14 K €13 K €
Profit/loss for the accounting period after tax540 €−1,249 €−1,054 €−939 €
Liabilities25 K €105 €340 €340 €
Non-current liabilities24 K €0 €0 €0 €
Current liabilities1,044 €105 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,502 €6,883 €3,585 €6,747 €3,453 €449 €4,784 €3,562 €252 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, November 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
  • čistiace a upratovacie službyValid from Saturday, November 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • kuriérske službyValid from Saturday, November 23, 2013
  • prenájom hnuteľných vecíValid from Saturday, November 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, November 23, 2013
  • reklamné a marketingové službyValid from Saturday, November 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Vladimir Bespyatyy
    Konateľfrom Wednesday, March 4, 2020

    Address Potapova 9 byt 1, 249910 Juchnov, Ruská federácia

  • Kateryna Zhuravlova
    Konateľfrom Wednesday, May 14, 2014

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Leyla MashkantsevaInactive
    KonateľSaturday, November 23, 2013 – Thursday, December 18, 2014

    Address Kresánkova 3580/7A, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Kateryna Zhuravlova
    Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kateryna ZhuravlovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Saturday, January 28, 2023

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kateryna ZhuravlovaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Tuesday, October 13, 2020

    Address Drotárska cesta 6165/92, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kateryna ZhuravlovaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Monday, July 13, 2015

    Address Chornovola 16, byt 2, Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Leyla MashkantsevaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Thursday, December 18, 2014

    Address Kresánkova 3580/7A, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102111/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BORCAD s.r.o.

Registered office

BORCAD s.r.o.

Špitálska 53, 811 01 Bratislava

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