Company data from Slovak public registers

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Active

Boragin s. r. o.

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

Financial reportFinancial statements

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 %

Assets

96 K €

−33 %

Equity

52 K €

+1.8 %

Debt ratio

45.2 %

−19 pp

Gross margin

43.6 %

+18 pp
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Andromia score

—

Profit

−58 %
822 €2,176 €2,418 €8,910 €14 K €16 K €2,194 €919 €20162017201820192020202120222023

Revenue

−52 %
24 K €39 K €34 K €238 K €827 K €692 K €310 K €148 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

ROA

1.0 %

−0.6 pp

Return on assets

ROE

1.8 %

−2.5 pp

Return on equity

Current ratio

1.69

+29 %

Current assets / current liabilities

Earnings before tax

1,164 €

−58 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201639 K €201734 K €2018238 K €2019827 K €2020692 K €2021310 K €2022148 K €2023

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

232 €578 €643 €2,368 €3,780 €4,272 €583 €245 €20162017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPDebt amount4,637.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,480.59 €Yes

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
  • Martin Otáhal
    Konateľfrom Monday, February 17, 2025

    Address Mlýnská 744, 40777 Šluknov, Česká republika

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

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

  • Silvia ValovičováInactive
    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
  • MAOTA s.r.o.
    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
  • Daniela JahnováInactive
    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
  • Silvia ValovičováInactive
    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

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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