Active

Kanalizácia Borinka, s.r.o.

Company financial profile・Company ID 50516523・Za kasárňou 16, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50516523
Tax ID: 2120378810
VAT ID: —

Registered office: Kanalizácia Borinka, s.r.o.Za kasárňou 16 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, October 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114536/B

Profit 2025

−463 €

+0.0 %

Assets

4,520 €

+0.0 %

Equity

3,474 €

−12 %

Debt ratio

23.1 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

Return on assets

ROE

-13.3 %

−1.6 pp

Return on equity

Current ratio

4.90

−50 %

Current assets / current liabilities

Earnings before tax

−123 €

+0.0 %

Profit + income tax

Effective tax

-276.4 %

Income tax / earnings before tax

Net working capital

3,597 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,520 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−120 €	−123 €	−123 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−120 €	−463 €	−463 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,520 €

Liabilities and equity

Equity3,474 €
Liabilities1,046 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,520 €	4,520 €	4,520 €	4,520 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,520 €	4,520 €	4,520 €	4,520 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,520 €	4,520 €	4,520 €	4,520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,520 €	4,520 €	4,520 €	4,520 €
Equity	4,520 €	4,400 €	3,937 €	3,474 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	−480 €	−600 €	−1,063 €
Profit/loss for the accounting period after tax	0 €	−120 €	−463 €	−463 €
Liabilities	0 €	120 €	583 €	1,046 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	460 €	923 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	120 €	123 €	123 €

Income tax

Tax liability trend

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

5 registered activities

čistenie kanalizačných systémovValid from Friday, October 7, 2016
diagnostika kanalizačných potrubíValid from Friday, October 7, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016
prípravné práce k realizácii stavbyValid from Friday, October 7, 2016
skúšanie kanalizačných a akumulačných vodných nádrží na ich nepriepustnosť (žumpy)Valid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Milan Červeňak
Konateľfrom Friday, October 7, 2016
Address Sputniková 23, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Milan Kelle
Konateľfrom Friday, October 7, 2016
Address Martinčekova 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Milan ČerveňákInactive
KonateľFriday, October 7, 2016 – Tuesday, June 27, 2017
Address Sputniková 23, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 3

Ing. arch. Milan Červeňák
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2016
Address Sputniková 23, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan Kelle
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2016
Address Martinčekova 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Janette Seidnerová
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2016
Address Za kasárňou 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114536/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kanalizácia Borinka, s.r.o.

Registered office

Kanalizácia Borinka, s.r.o.

Za kasárňou 16, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Kanalizácia Borinka, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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