Company data from Slovak public registers

Boragin s. r. o.

Company financial profile・Company ID 50154303・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2023

148 K €

−52 %
Company ID
50154303
Tax ID
2120215724
VAT ID
—
Registered office
Boragin s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109161/B

Profit 2023

919 €

−58 %Net profit after tax

Assets

96 K €

−33 %Total assets, stated excl. VAT

Equity

52 K €

+1.8 %Assets less external liabilities

Debt ratio

45.2 %

−19 ppLiabilities / total assets

Gross margin

43.6 %

+18 ppGross profit / sales
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Andromia score

—

Profit

−58 %
822 €2,176 €2,418 €8,910 €14 K €16 K €2,194 €919 €201620172018201920202021202220232016822 €20172,176 €20182,418 €20198,910 €202014 K €202116 K €20222,194 €2023919 €

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

Revenue

−52 %
24 K €39 K €34 K €238 K €827 K €692 K €310 K €148 K €20162017201820192020202120222023201624 K €201739 K €201834 K €2019238 K €2020827 K €2021692 K €2022310 K €2023148 K €

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

Income tax

Tax liability trend

232 €578 €643 €2,368 €3,780 €4,272 €583 €245 €20162017201820192020202120222023Total tax · 2016232 €Total tax · 2017578 €Total tax · 2018643 €Total tax · 20192,368 €Total tax · 20203,780 €Total tax · 20214,272 €Total tax · 2022583 €Total tax · 2023245 €Current tax · 2016232 €Current tax · 2017578 €Current tax · 2018643 €Current tax · 20192,368 €Current tax · 20203,780 €Current tax · 20214,272 €Current tax · 2022583 €Current tax · 2023245 €

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

0.6 %

−0.1 pp

Profit / revenue

Profit margin

0.6 %

−0.1 pp

Profit / sales

ROA

1.0 %

−0.6 pp

Return on assets

ROE

1.8 %

−2.5 pp

Return on equity

Return on costs

0.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

+18 pp

Added value / revenue

Earnings before tax

1,164 €

−58 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201639 K €201734 K €2018238 K €2019827 K €2020692 K €2021310 K €2022148 K €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 goods827 K €692 K €310 K €148 K €
Value added118 K €133 K €79 K €65 K €
Operating revenue827 K €692 K €310 K €148 K €
Profit after tax14 K €16 K €2,194 €919 €
Income tax3,780 €4,272 €583 €245 €
Current income tax3,780 €4,272 €583 €245 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs86 K €100 K €74 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets71 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets78 K €64 K €143 K €96 K €
Non-current assets31 K €21 K €25 K €25 K €
Property, plant and equipment31 K €21 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €43 K €118 K €71 K €
Inventory0 €0 €57 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €15 K €35 K €9,014 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €27 K €26 K €4,548 €
Accruals and deferrals77 €77 €77 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities78 K €64 K €143 K €96 K €
Equity33 K €49 K €52 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €28 K €44 K €46 K €
Profit/loss for the accounting period after tax14 K €16 K €2,194 €919 €
Liabilities45 K €14 K €91 K €43 K €
Non-current liabilities437 €878 €1,207 €1,244 €
Current liabilities45 K €14 K €90 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2025Published onWednesday, September 3, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount1,315 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,637.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,480.59 €Yes

Central Register of Contracts

Contract count2
Total amount2,120 €
Counterparties2
Latest contractFriday, November 10, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, February 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • Odevná výrobaValid from Saturday, February 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2016
  • Reklamné a marketingové službyValid from Saturday, February 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 20, 2016
  • Textilná výrobaValid from Saturday, February 20, 2016
  • Výroba bižutérie a suvenírovValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 17, 2025

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • KonateľSaturday, February 20, 2016 – Tuesday, March 11, 2025

    Address Bratislava - mestská časť Dúbravka, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSaturday, February 20, 2016 – Tuesday, March 11, 2025

    Address Kukučínova 999/50, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, March 11, 2025

    Address Bratislava - mestská časť Dúbravka, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, March 11, 2025

    Address Kukučínova 999/50, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Boragin s. r. o.from Wednesday, March 12, 2025
    • Rebel kids s.r.o.Saturday, February 20, 2016 – Tuesday, March 11, 2025
  • Registered office

    2 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 12, 2025
    • Kukučínova 999/50, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 20, 2016 – Tuesday, March 11, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109161/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 20, 2016Spoločenská zmluva zo dňa 13.01.2016.
Boragin s. r. o.

Registered office

Boragin s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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