Active

Borbély s.r.o.

Company financial profile・Company ID 47589639・K vodárni 276/19, 95106 Vinodol・Founded 2014

Financial report Financial statements

Turnover 2025

147 K €

+30 %

Company ID: 47589639
Tax ID: 2024017875
VAT ID: SK2024017875, under §4, registered since Wednesday, May 28, 2014

Registered office: Borbély s.r.o.K vodárni 276/19 95106 Vinodol
Established: Saturday, January 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36520/N

Profit 2025

35 K €

+21 %

Assets

555 K €

+5.8 %

Equity

531 K €

+1.6 %

Debt ratio

4.4 %

+4.0 pp

Gross margin

45.9 %

−7.4 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

−1.8 pp

Profit / revenue

ROA

6.4 %

+0.8 pp

Return on assets

ROE

6.7 %

+1.1 pp

Return on equity

Current ratio

9.59

−91 %

Current assets / current liabilities

Earnings before tax

45 K €

+21 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

208 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	118 K €	111 K €	147 K €
Value added	67 K €	67 K €	59 K €	68 K €
Operating revenue	119 K €	118 K €	113 K €	147 K €
Profit after tax	38 K €	36 K €	29 K €	35 K €
Income tax	10 K €	9,606 €	7,792 €	9,431 €

Assets

Non-current assets323 K €
Current assets232 K €

Liabilities and equity

Equity531 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	508 K €	501 K €	525 K €	555 K €
Non-current assets	291 K €	285 K €	300 K €	323 K €
Property, plant and equipment	291 K €	285 K €	300 K €	323 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	216 K €	224 K €	232 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	205 K €	218 K €	227 K €
Financial accounts	47 K €	11 K €	5,820 €	5,388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	508 K €	501 K €	525 K €	555 K €
Equity	498 K €	493 K €	522 K €	531 K €
Share capital	355 K €	355 K €	355 K €	355 K €
Profit/loss of previous years	99 K €	96 K €	132 K €	134 K €
Profit/loss for the accounting period after tax	38 K €	36 K €	29 K €	35 K €
Liabilities	10 K €	7,876 €	2,102 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	7,876 €	2,102 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period1,240.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2014
Faktoring a forfaitingValid from Saturday, January 4, 2014
KovoobrábanieValid from Saturday, January 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
NástrojárstvoValid from Saturday, January 4, 2014
Prenájom hnuteľných vecíValid from Saturday, January 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 4, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, January 4, 2014
Prípravné práce k realizácii stavbyValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Borbély
Konateľfrom Saturday, January 4, 2014
Address Na výhone 591/15, 95106 Vinodol, Slovenská republika

Related persons

1 active of 2

Peter Borbély
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017
Address Na výhone 591/15, 95106 Vinodol, Slovenská republika
Share100 %Contribution350,000 EUR
Peter BorbélyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Wednesday, May 10, 2017
Address Na výhone 591/15, 95106 Vinodol, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36520/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Borbély s.r.o.

Registered office

Borbély s.r.o.

K vodárni 276/19, 95106 Vinodol

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Borbély 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

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