Company data from Slovak public registers

Active

Boragas s.r.o.

Company financial profileCompany ID 50466704S.B. Hroboňa 233/29, 03105 Liptovský MikulášFounded 2016

Turnover 2025

6,820

+355 %
Company ID
50466704
Tax ID
2120342246
VAT ID
Registered office
Boragas s.r.o.S.B. Hroboňa 233/29 03105 Liptovský Mikuláš
Established
Wednesday, August 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66218/L

Profit 2025

2,336 €

+1,116 %

Assets

12 K €

+26 %

Equity

12 K €

+25 %

Debt ratio

5.1 %

+1.1 pp

Gross margin

44.3 %

+31 pp
Coming soon

Andromia score

Profit

+1,116 %
−120 €1,776 €382 €938 €126 €56 €895 €474 €−230 €2,336 €2016201720182019202020212022202320242025

Revenue

+355 %
0 €14 K €13 K €20 K €12 K €9,640 €18 K €13 K €1,500 €6,820 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+50 pp

Profit / revenue

ROA

18.9 %

+21 pp

Return on assets

ROE

19.9 %

+22 pp

Return on equity

Current ratio

19.57

−20 %

Current assets / current liabilities

Earnings before tax

2,676 €

+2,333 %

Profit + income tax

Effective tax

12.7 %

−296 pp

Income tax / earnings before tax

Net working capital

12 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201615 K €201713 K €201820 K €201912 K €20209,640 €202118 K €202213 K €20231,500 €20246,820 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €13 K €1,500 €6,820 €
Value added1,395 €830 €206 €3,021 €
Operating revenue18 K €13 K €1,500 €6,820 €
Profit after tax895 €474 €−230 €2,336 €
Income tax158 €84 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities633 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,943 €9,816 €12 K €
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 assets11 K €9,943 €9,816 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €9,943 €9,816 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,943 €9,816 €12 K €
Equity10 K €9,647 €9,417 €12 K €
Share capital6,200 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,950 €3,845 €4,251 €4,021 €
Profit/loss for the accounting period after tax895 €474 €−230 €2,336 €
Liabilities412 €296 €399 €633 €
Non-current liabilities7 €0 €0 €0 €
Current liabilities405 €296 €399 €633 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €101 €250 €22 €10 €158 €84 €340 €340 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, July 15, 2025
  • ZámočníctvoValid from Tuesday, July 15, 2025
  • Administratívne službyValid from Wednesday, August 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2016
  • Čistiace a upratovacie službyValid from Wednesday, August 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, August 17, 2016
  • Odevná výrobaValid from Wednesday, August 17, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 17, 2016

    Address S. B. Hroboňa 233/29, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2016

    Address S. B. Hroboňa 233/29, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66218/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Boragas s.r.o.

Registered office

Boragas s.r.o.

S.B. Hroboňa 233/29, 03105 Liptovský Mikuláš

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