Company data from Slovak public registers

Active

BOROP s.r.o.

Company financial profileCompany ID 50615238Mateja Murgaša 14486/5, 08006 PrešovFounded 2017

Turnover 2024

89 K €

−6.6 %
Company ID
50615238
Tax ID
2120403604
VAT ID
SK2120403604, under §4, registered since Wednesday, January 11, 2017
Registered office
BOROP s.r.o.Mateja Murgaša 14486/5 08006 Prešov
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33796/P

Profit 2024

20 K €

−30 %

Assets

296 K €

+34 %

Equity

153 K €

+15 %

Debt ratio

48.3 %

+8.6 pp

Gross margin

79.1 %

−1.9 pp
Coming soon

Andromia score

Profit

−30 %
13 K €11 K €5,673 €14 K €31 K €15 K €29 K €20 K €20172018201920202021202220232024

Revenue

−7.0 %
55 K €47 K €50 K €62 K €66 K €67 K €95 K €88 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−7.6 pp

Profit / revenue

ROA

6.8 %

−6.3 pp

Return on assets

ROE

13.1 %

−8.5 pp

Return on equity

Current ratio

-12.49

−232 %

Current assets / current liabilities

Earnings before tax

25 K €

−30 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−39 K €

−53 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201747 K €201854 K €201962 K €202099 K €202168 K €202295 K €202389 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €67 K €95 K €88 K €
Value added51 K €52 K €77 K €70 K €
Operating revenue99 K €68 K €95 K €89 K €
Profit after tax31 K €15 K €29 K €20 K €
Income tax8,241 €4,170 €7,678 €5,414 €
Current income tax8,241 €4,170 €7,678 €5,414 €

Assets

  • Non-current assets331 K €
  • Current assets−37 K €
  • Accruals and deferrals1,341 €

Liabilities and equity

  • Equity153 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets131 K €206 K €221 K €296 K €
Non-current assets67 K €152 K €241 K €331 K €
Property, plant and equipment67 K €152 K €241 K €331 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €55 K €−20 K €−37 K €
Inventory50 €55 €70 €80 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €35 K €−22 K €−49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,850 €19 K €1,380 €12 K €
Accruals and deferrals78 €78 €275 €1,341 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities131 K €206 K €221 K €296 K €
Equity97 K €104 K €133 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years52 K €74 K €90 K €119 K €
Profit/loss for the accounting period after tax31 K €15 K €29 K €20 K €
Liabilities33 K €102 K €87 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,352 €2,972 €5,399 €2,924 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €99 K €82 K €140 K €
Short-term bank loans30 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,648 €2,793 €1,553 €2,528 €8,241 €4,170 €7,678 €5,414 €20172018201920202021202220232024
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 period0 €Tax liability for the period1,123.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomomValid from Thursday, June 16, 2022
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 16, 2022
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, June 16, 2022
  • výroba strojov a zriadení pre všeobecné účelyValid from Thursday, June 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2017

    Address Mateja Murgaša 14486/5, 08006 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Mateja Murgaša 14486/5, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33796/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOROP s.r.o.

Registered office

BOROP s.r.o.

Mateja Murgaša 14486/5, 08006 Prešov

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