Company data from Slovak public registers

Active

BOROSTYÁN s.r.o.

Company financial profileCompany ID 51268841Hlavná 96, 07701 Kráľovský ChlmecFounded 2017

Turnover 2024

179 K €

−0.8 %
Company ID
51268841
Tax ID
2120656186
VAT ID
SK2120656186, under §4, registered since Sunday, July 1, 2018
Registered office
BOROSTYÁN s.r.o.Hlavná 96 07701 Kráľovský Chlmec
Established
Friday, December 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42934/V

Profit 2024

1,781 €

+155 %

Assets

52 K €

+96 %

Equity

−35 K €

+4.8 %

Debt ratio

167.0 %

−71 pp

Gross margin

18.9 %

+3.4 pp
Coming soon

Andromia score

Profit

+155 %
0 €2,463 €−16 K €−7,583 €−18 K €−4,019 €−3,256 €1,781 €20172018201920202021202220232024

Revenue

−0.8 %
0 €137 K €129 K €113 K €120 K €142 K €181 K €179 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.8 pp

Profit / revenue

ROA

3.4 %

+16 pp

Return on assets

ROE

-5.1 %

−14 pp

Return on equity

Current ratio

0.34

−2.9 %

Current assets / current liabilities

Earnings before tax

2,741 €

+184 %

Profit + income tax

Effective tax

35.0 %

+35 pp

Income tax / earnings before tax

Net working capital

−43 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017137 K €2018129 K €2019117 K €2020123 K €2021142 K €2022181 K €2023179 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods120 K €142 K €181 K €179 K €
Value added10 K €40 K €28 K €34 K €
Operating revenue123 K €142 K €181 K €179 K €
Profit after tax−18 K €−4,019 €−3,256 €1,781 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets31 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €22 K €27 K €52 K €
Non-current assets4,668 €4,668 €4,668 €31 K €
Property, plant and equipment4,668 €4,668 €4,668 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €22 K €22 K €
Inventory9,456 €13 K €17 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,618 €3,137 €3,315 €433 €
Financial accounts959 €1,045 €1,385 €1,785 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €22 K €27 K €52 K €
Equity−34 K €−38 K €−37 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−39 K €−39 K €−42 K €
Profit/loss for the accounting period after tax−18 K €−4,019 €−3,256 €1,781 €
Liabilities51 K €60 K €64 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €60 K €64 K €64 K €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €655 €0 €0 €0 €0 €0 €960 €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 period455.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 29, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 29, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 29, 2018
  • výroba potravinárskych výrobkovValid from Friday, June 29, 2018
  • výroby nápojovValid from Friday, June 29, 2018
  • Administratívne službyValid from Friday, December 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 29, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 29, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 4, 2024

    Address E. Adyho 2861/5, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľFriday, June 22, 2018 – Monday, October 14, 2024

    Address Hlavná 182/720, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľFriday, December 29, 2017 – Thursday, June 28, 2018

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address E. Adyho 2861/5, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 29, 2018

    Address E. Adyho 5, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, October 14, 2024

    Address E. Adyho 5, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LOBBY s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Thursday, June 28, 2018

    Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42934/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOROSTYÁN s.r.o.

Registered office

BOROSTYÁN s.r.o.

Hlavná 96, 07701 Kráľovský Chlmec

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