Active

GEORGE BORG LIMITED s.r.o.

Company financial profile・Company ID 50693514・Palánok 1, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 50693514
Tax ID: 2120433458
VAT ID: —

Registered office: GEORGE BORG LIMITED s.r.o.Palánok 1 949 01 Nitra
Established: Saturday, February 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61159/N

Profit 2022

−2,271 €

−104 %

Assets

312 K €

+18 %

Equity

78 K €

−2.8 %

Debt ratio

74.8 %

+5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−21 pp

Return on assets

ROE

-2.9 %

−68 pp

Return on equity

Current ratio

0.05

−64 %

Current assets / current liabilities

Earnings before tax

−2,271 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−221 K €

−40 %

Current assets − current liabilities

Revenue CAGR

111.1 %

Average annual revenue growth

Interest-bearing debt

476 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	152 K €	321 K €	0 €
Value added	−3,544 €	29 K €	66 K €	−1,616 €
Operating revenue	35 €	152 K €	321 K €	0 €
Profit after tax	−3,750 €	23 K €	52 K €	−2,271 €
Income tax	0 €	5,439 €	13 K €	0 €

Assets

Non-current assets300 K €
Current assets11 K €

Liabilities and equity

Equity78 K €
Liabilities233 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	233 K €	490 K €	263 K €	312 K €
Non-current assets	223 K €	477 K €	238 K €	300 K €
Property, plant and equipment	223 K €	477 K €	238 K €	300 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,789 €	14 K €	25 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,307 €	0 €	136 €	11 K €
Financial accounts	482 €	14 K €	25 K €	65 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	233 K €	490 K €	263 K €	312 K €
Equity	5,809 €	29 K €	81 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,441 €	−9,191 €	13 K €	65 K €
Profit/loss for the accounting period after tax	−3,750 €	23 K €	52 K €	−2,271 €
Liabilities	227 K €	462 K €	182 K €	233 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	227 K €	462 K €	182 K €	233 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	476 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Faktoring a forfaitingValid from Saturday, February 11, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 11, 2017
Prenájom hnuteľných vecíValid from Saturday, February 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 11, 2017
Prípravné práce k realizácii stavbyValid from Saturday, February 11, 2017
Reklama a prieskum trhuValid from Saturday, February 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 11, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 11, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 11, 2017
Veľkoobchod a maloobchodValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Hubert Jarzabski
Konateľfrom Thursday, July 13, 2023
Address Stará Turá, 91601 Stará Turá, Slovenská republika
Martina HozzováInactive
KonateľFriday, July 27, 2018 – Friday, July 28, 2023
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Ing. Jana KopperováInactive
KonateľSaturday, February 11, 2017 – Friday, July 28, 2023
Address Mpčľ 3170/31, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Hubert Jarzabski
Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023
Address Stará Turá, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana KopperováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Friday, July 28, 2023
Address Mpčľ 3170/31, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Martina HozzováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Friday, July 28, 2023
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana KopperováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Friday, October 26, 2018
Address Mpčľ 3170/31, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61159/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GEORGE BORG LIMITED s.r.o.

Registered office

GEORGE BORG LIMITED s.r.o.

Palánok 1, 949 01 Nitra

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GEORGE BORG LIMITED 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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