Active

Borealis, s.r.o.

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

Financial report Financial statements

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 %

Assets

31 K €

−8.4 %

Equity

13 K €

−27 %

Debt ratio

58.6 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−400 %

Revenue

−100 %

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

Current ratio

16.09

+466 %

Current assets / current liabilities

Earnings before tax

−4,634 €

−400 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

29 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	41 K €	24 K €	8,400 €	0 €
Value added	5,441 €	8,109 €	3,085 €	−5,817 €
Operating revenue	44 K €	25 K €	12 K €	7,817 €
Profit after tax	1,506 €	1,079 €	−927 €	−4,634 €
Income tax	279 €	320 €	0 €	0 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity13 K €
Liabilities18 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	46 K €	37 K €	33 K €	31 K €
Non-current assets	14 K €	9,169 €	3,930 €	0 €
Property, plant and equipment	14 K €	9,169 €	3,930 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	28 K €	29 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	11 K €	14 K €	14 K €
Financial accounts	31 K €	17 K €	15 K €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	46 K €	37 K €	33 K €	31 K €
Equity	17 K €	18 K €	17 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,506 €	1,079 €	−927 €	−4,634 €
Liabilities	29 K €	19 K €	16 K €	18 K €
Non-current liabilities	11 K €	8,450 €	5,621 €	16 K €
Current liabilities	17 K €	11 K €	10 K €	1,900 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	90 €	90 €	90 €	100 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Ráček
Konateľfrom Thursday, January 22, 2015
Address Záhradnícka 5, 90028 Ivanka pri Dunaji, Slovenská republika
Adam GreksaInactive
KonateľSaturday, January 17, 2015 – Monday, March 9, 2015
Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Pavol Ráček
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 GreksaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, March 9, 2015
Address Blagoevova 10, 85104 Bratislava, Slovenská republika

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

Open in Google Maps

Borealis, 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

Legal facts

Registered office

Start monitoring the market today