Company data from Slovak public registers

Andromia Insight
Active

BORRADOR, s.r.o.

Company financial profile・Company ID 48193291・Varšavská 2, 04013 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48193291
Tax ID
2120089653
VAT ID
SK2120089653, under §7a, registered since Monday, August 16, 2021
Registered office
BORRADOR, s.r.o.Varšavská 2 04013 Košice
Established
Friday, June 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37530/V

Profit 2025

−3,292 €

+16 %

Assets

6,641 €

−13 %

Equity

−3,020 €

−1,210 %

Debt ratio

145.5 %

+49 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
−490 €−299 €−560 €−1,305 €−6,225 €−7,345 €−3,361 €0 €14 K €−3,898 €−3,292 €20152016201720182019202020212022202320242025

Revenue

284 €5,263 €3,858 €2,496 €1,797 €4,928 €2,570 €3,463 €18 K €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-49.6 %

+1.7 pp

Return on assets

ROE

109.0 %

+1,542 pp

Return on equity

Current ratio

0.74

−36 %

Current assets / current liabilities

Earnings before tax

−2,952 €

+17 %

Profit + income tax

Effective tax

-11.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−2,380 €

−340 %

Current assets − current liabilities

Revenue CAGR

67.6 %

Average annual revenue growth

Interest-bearing debt

173 €

+54 %

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

Total revenue

Sales + other operating + financial income

284 €20155,265 €20163,932 €20172,580 €20181,797 €20199,684 €20202,570 €20213,463 €202218 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,463 €18 K €0 €0 €
Value added1,826 €17 K €−982 €−813 €
Operating revenue3,463 €18 K €0 €0 €
Profit after tax0 €14 K €−3,898 €−3,292 €
Income tax0 €512 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,641 €

Liabilities and equity

  • Equity−3,020 €
  • Liabilities9,661 €

Balance sheet

Assets

Item2022202320242025
Total assets2,430 €8,351 €7,602 €6,641 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,430 €8,351 €7,602 €6,641 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,831 €1,931 €1,932 €1,932 €
Financial accounts599 €6,420 €5,670 €4,709 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,430 €8,351 €7,602 €6,641 €
Equity−9,875 €4,170 €272 €−3,020 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−15 K €−1,330 €−5,228 €
Profit/loss for the accounting period after tax0 €14 K €−3,898 €−3,292 €
Liabilities12 K €4,181 €7,330 €9,661 €
Non-current liabilities270 €152 €107 €117 €
Current liabilities1,517 €2,891 €6,611 €9,021 €
Long-term bank loans810 €470 €105 €105 €
Short-term bank loans0 €0 €7 €68 €
Provisions480 €502 €500 €350 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €512 €340 €340 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPDebt amount775.58 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount477.43 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, June 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2015
  • Fotografické službyValid from Friday, June 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, June 19, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 19, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 19, 2015
  • Reklamné a marketingové službyValid from Friday, June 19, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Barbora Lippártová
    Konateľfrom Friday, June 19, 2015

    Address Varšavská 2, 04013 Košice, Slovenská republika

Related persons

1 active of 1
  • Barbora Lippártová
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2015

    Address Varšavská 2, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37530/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BORRADOR, s.r.o.

Registered office

BORRADOR, s.r.o.

Varšavská 2, 04013 Košice

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