Company data from Slovak public registers

Active

BORAJA 2, s.r.o.

Company financial profileCompany ID 48276804Belohrad 343/18, 976 98 PodbrezováFounded 2015

Turnover 2024

505 K €

+8.5 %
Company ID
48276804
Tax ID
2120120024
VAT ID
SK2120120024, under §4, registered since Monday, August 2, 2021
Registered office
BORAJA 2, s.r.o.Belohrad 343/18 976 98 Podbrezová
Established
Saturday, August 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28505/S

Profit 2024

15 K €

+125 %

Assets

239 K €

−1.2 %

Equity

36 K €

+70 %

Debt ratio

85.0 %

−6.3 pp

Gross margin

12.9 %

+2.3 pp
Coming soon

Andromia score

Profit

+125 %
−592 €1,370 €1,785 €−869 €−125 €−73 €580 €7,584 €6,560 €15 K €2015201620172018201920202021202220232024

Revenue

+8.5 %
1,982 €31 K €31 K €3,012 €0 €23 K €122 K €461 K €465 K €505 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.5 pp

Profit / revenue

ROA

6.2 %

+3.5 pp

Return on assets

ROE

41.0 %

+10 pp

Return on equity

Current ratio

0.57

−18 %

Current assets / current liabilities

Earnings before tax

19 K €

+125 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−87 K €

−32 %

Current assets − current liabilities

Revenue CAGR

99.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,982 €201531 K €201631 K €20173,012 €20180 €201923 K €2020122 K €2021461 K €2022465 K €2023505 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods122 K €461 K €465 K €505 K €
Value added13 K €51 K €49 K €65 K €
Operating revenue122 K €461 K €465 K €505 K €
Profit after tax580 €7,584 €6,560 €15 K €
Income tax154 €2,016 €1,743 €3,925 €

Assets

  • Non-current assets123 K €
  • Current assets117 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities203 K €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €239 K €242 K €239 K €
Non-current assets57 K €67 K €87 K €123 K €
Property, plant and equipment57 K €67 K €87 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €172 K €155 K €117 K €
Inventory65 K €47 K €53 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,328 €18 K €19 K €25 K €
Financial accounts30 K €107 K €83 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €239 K €242 K €239 K €
Equity7,077 €15 K €21 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,497 €2,078 €9,663 €16 K €
Profit/loss for the accounting period after tax580 €7,584 €6,560 €15 K €
Liabilities150 K €225 K €221 K €203 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €221 K €222 K €204 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,866 €3,458 €0 €−585 €
Provisions0 €0 €−585 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €154 €2,016 €1,743 €3,925 €2015201620172018201920202021202220232024
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 period704.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 22, 2015
  • Donášková službaValid from Saturday, August 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 22, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 22, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 22, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 22, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 22, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 22, 2015
  • Prevádzkovanie výdajne stravyValid from Saturday, August 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 22, 2015

    Address Belohrad 343/18, 97698 Podbrezová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015

    Address Belohrad 343/18, 97698 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28505/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BORAJA 2, s.r.o.

Registered office

BORAJA 2, s.r.o.

Belohrad 343/18, 976 98 Podbrezová

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