Company data from Slovak public registers

BORČÍK s.r.o.

Company financial profile・Company ID 50639854・Družstevná 139/14, 07602 Kysta・Founded 2016

Active

Turnover 2025

233 K €

+11 %
Company ID
50639854
Tax ID
2120402746
VAT ID
SK2120402746, under §4, registered since Tuesday, October 15, 2019
Registered office
BORČÍK s.r.o.Družstevná 139/14 07602 Kysta
Established
Saturday, December 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40467/V

Profit 2025

−45 K €

+56 %Net profit after tax

Assets

501 K €

+3.3 %Total assets, stated excl. VAT

Equity

−257 K €

−22 %Assets less external liabilities

Debt ratio

151.2 %

+7.8 ppLiabilities / total assets

Gross margin

-53.4 %

+132 ppGross profit / sales
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Andromia score

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Profit

+56 %
−13 €−513 €−80 K €−41 K €2,152 €−34 K €−24 K €−32 K €−102 K €−45 K €20162017201820192020202120222023202420252016−13 €2017−513 €2018−80 K €2019−41 K €20202,152 €2021−34 K €2022−24 K €2023−32 K €2024−102 K €2025−45 K €

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

Revenue

+26 %
0 €0 €19 K €172 K €77 K €221 K €133 K €102 K €81 K €102 K €201620172018201920202021202220232024202520160 €20170 €201819 K €2019172 K €202077 K €2021221 K €2022133 K €2023102 K €202481 K €2025102 K €

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

Income tax

Tax liability trend

0 €480 €0 €0 €571 €489 €1,637 €0 €0 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020571 €Total tax · 2021489 €Total tax · 20221,637 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €

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

-19.4 %

+29 pp

Profit / revenue

Profit margin

-44.4 %

+82 pp

Profit / sales

ROA

-9.0 %

+12 pp

Return on assets

ROE

17.6 %

−31 pp

Return on equity

Return on costs

-16.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-23.3 %

+48 pp

Added value / revenue

Earnings before tax

−44 K €

+57 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €201719 K €2018172 K €2019175 K €2020297 K €2021322 K €2022149 K €2023209 K €2024233 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods133 K €102 K €81 K €102 K €
Value added−98 K €31 K €−150 K €−54 K €
Operating revenue322 K €149 K €209 K €233 K €
Profit after tax−24 K €−32 K €−102 K €−45 K €
Income tax1,637 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €16 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets282 K €
  • Current assets219 K €

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

Liabilities and equity

  • Equity−257 K €
  • Liabilities758 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets624 K €542 K €485 K €501 K €
Non-current assets334 K €283 K €238 K €282 K €
Property, plant and equipment334 K €283 K €238 K €282 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets290 K €259 K €247 K €219 K €
Inventory67 K €67 K €67 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €177 K €134 K €83 K €
Financial accounts27 K €15 K €46 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities624 K €542 K €485 K €501 K €
Equity1,483 €−109 K €−211 K €−257 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−136 K €−168 K €−271 K €
Profit/loss for the accounting period after tax−24 K €−32 K €−102 K €−45 K €
Liabilities622 K €651 K €696 K €758 K €
Non-current liabilities58 K €6,460 €4,378 €83 K €
Current liabilities564 K €645 K €692 K €675 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period204.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount24,385.84 €
Counterparties4
Latest contractMonday, April 20, 2026

includes 2 records with amendments and cancelled contracts

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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 24, 2016
  • lesníctvoValid from Saturday, December 24, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 24, 2016
  • poľnohospodárska prvovýroba rastlinná a živočíšnaValid from Saturday, December 24, 2016
  • poskytovanie služieb v poľnohospodárskeValid from Saturday, December 24, 2016
  • prenájom hnuteľných vecíValid from Saturday, December 24, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 24, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 24, 2016
  • vedenie účtovníctvaValid from Saturday, December 24, 2016
  • výroba jednoduchých výrobkov z drevaValid from Saturday, December 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 24, 2016

    Address Hlavná 44/3, 07602 Kysta, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Hlavná 44/3, 07602 Kysta, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Milhostov 72, 07501 Trebišov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Monday, December 18, 2017

    Address Hlavná 44/3, 07602 Kysta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40467/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BORČÍK s.r.o.

Registered office

BORČÍK s.r.o.

Družstevná 139/14, 07602 Kysta

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