Company data from Slovak public registers

Andromia Insight

Borealis, s.r.o.

Company financial profile・Company ID 48003603・Záhradnícka 5, 900 28 Ivanka pri Dunaji・Founded 2015

Financial reportFinancial statements
Active

Turnover 2023

7,817 €

−34 %
Company ID
48003603
Tax ID
2024181236
VAT ID
—
Registered office
Borealis, s.r.o.Záhradnícka 5 900 28 Ivanka pri Dunaji
Established
Saturday, January 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101985/B

Profit 2023

−4,634 €

−400 %Net profit after tax

Assets

31 K €

−8.4 %Total assets, stated excl. VAT

Equity

13 K €

−27 %Assets less external liabilities

Debt ratio

58.6 %

+10 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−400 %
−15 €8,308 €2,271 €−46 €117 €1,506 €1,079 €−927 €−4,634 €2015201620172018201920202021202220232015−15 €20168,308 €20172,271 €2018−46 €2019117 €20201,506 €20211,079 €2022−927 €2023−4,634 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €24 K €29 K €44 K €40 K €41 K €24 K €8,400 €0 €20152016201720182019202020212022202320150 €201624 K €201729 K €201844 K €201940 K €202041 K €202124 K €20228,400 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,368 €603 €1,148 €72 €279 €320 €0 €0 €201520162017201820192020202120222023Total tax · 20150 €Total tax · 20162,368 €Total tax · 2017603 €Total tax · 20181,148 €Total tax · 201972 €Total tax · 2020279 €Total tax · 2021320 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.3 %

−51 pp

Profit / revenue

ROA

-15.2 %

−12 pp

Return on assets

ROE

-36.6 %

−31 pp

Return on equity

Return on costs

-37.2 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-74.4 %

−100 pp

Added value / revenue

Earnings before tax

−4,634 €

−400 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

16.09

+466 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201524 K €201629 K €201744 K €201840 K €201944 K €202025 K €202112 K €20227,817 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods41 K €24 K €8,400 €0 €
Value added5,441 €8,109 €3,085 €−5,817 €
Operating revenue44 K €25 K €12 K €7,817 €
Profit after tax1,506 €1,079 €−927 €−4,634 €
Income tax279 €320 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets46 K €37 K €33 K €31 K €
Non-current assets14 K €9,169 €3,930 €0 €
Property, plant and equipment14 K €9,169 €3,930 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €28 K €29 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €11 K €14 K €14 K €
Financial accounts31 K €17 K €15 K €16 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities46 K €37 K €33 K €31 K €
Equity17 K €18 K €17 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,506 €1,079 €−927 €−4,634 €
Liabilities29 K €19 K €16 K €18 K €
Non-current liabilities11 K €8,450 €5,621 €16 K €
Current liabilities17 K €11 K €10 K €1,900 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions90 €90 €90 €100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, January 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 17, 2015
  • Čistiace a upratovacie službyValid from Saturday, January 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 17, 2015
  • Počítačové službyValid from Saturday, January 17, 2015
  • Prenájom hnuteľných vecíValid from Saturday, January 17, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, January 17, 2015
  • Reklamné a marketingové službyValid from Saturday, January 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol RáčekActive
    Konateľfrom Thursday, January 22, 2015

    Address Záhradnícka 5, 90028 Ivanka pri Dunaji, Slovenská republika

  • Adam GreksaEnded
    KonateľSaturday, January 17, 2015 – Monday, March 9, 2015

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Pavol RáčekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015

    Address Záhradnícka 5, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam GreksaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, March 9, 2015

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Borealis, s.r.o.from Tuesday, March 10, 2015
    • Quad group s.r.o.Saturday, January 17, 2015 – Monday, March 9, 2015

  • Registered office

    2 records
    • Záhradnícka 5, 90028 Ivanka pri Dunaji, Slovenská republikafrom Tuesday, March 10, 2015
    • Medená 5, 81102 Bratislava, Slovenská republikaSaturday, January 17, 2015 – Monday, March 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101985/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 10, 2015Rozhodnutie jediného spoločníka zo dňa 22.01.2015.
  • Saturday, January 17, 2015Zakladateľská listina zo dňa 04.12.2014.
Borealis, s.r.o.

Registered office

Borealis, s.r.o.

Záhradnícka 5, 900 28 Ivanka pri Dunaji

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