Company data from Slovak public registers

Andromia Insight
Active

Borovica JŠ s.r.o.

Company financial profile・Company ID 51142732・Mostná 29, 949 01 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51142732
Tax ID
2120615200
VAT ID
SK2120615200, under §4, registered since Friday, December 1, 2017
Registered office
Borovica JŠ s.r.o.Mostná 29 949 01 Nitra
Established
Thursday, October 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44243/N

Profit 2024

−2,028 €

−27 %

Assets

1.36 M €

+5.1 %

Equity

−15 K €

−16 %

Debt ratio

101.1 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−27 %
−2 €−14 K €−879 €−1,034 €−639 €−67 €−1,602 €−2,028 €20172018201920202021202220232024

Revenue

0 €0 €8,122 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

13.6 %

+1.2 pp

Return on equity

Current ratio

0.02

−19 %

Current assets / current liabilities

Earnings before tax

−1,688 €

−5.4 %

Profit + income tax

Effective tax

-20.1 %

−20 pp

Income tax / earnings before tax

Net working capital

−1.34 M €

−5.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,723 €

+9.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20188,122 €20190 €20205,137 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−2 €0 €−5 €
Operating revenue5,137 €0 €0 €0 €
Profit after tax−639 €−67 €−1,602 €−2,028 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1.33 M €
  • Current assets33 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities1.38 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.07 M €1.23 M €1.3 M €1.36 M €
Non-current assets1.03 M €1.19 M €1.26 M €1.33 M €
Property, plant and equipment1.03 M €1.19 M €1.26 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €42 K €39 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €37 K €35 K €30 K €
Financial accounts4,519 €4,430 €4,092 €3,723 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.07 M €1.23 M €1.3 M €1.36 M €
Equity−11 K €−11 K €−13 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−16 K €−16 K €−18 K €
Profit/loss for the accounting period after tax−639 €−67 €−1,602 €−2,028 €
Liabilities1.09 M €1.24 M €1.31 M €1.38 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.09 M €1.24 M €1.31 M €1.38 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €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 period149.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, October 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 5, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, October 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Juraj Šranko
    Konateľfrom Thursday, October 5, 2017

    Address Pod Gaštanicou 3680/2B, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • JUDr. Juraj Šranko
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017

    Address Pod Gaštanicou 3680/2B, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44243/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Borovica JŠ s.r.o.

Registered office

Borovica JŠ s.r.o.

Mostná 29, 949 01 Nitra

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