Company data from Slovak public registers

Andromia Insight
Active

Borrow Group s.r.o.

Company financial profile・Company ID 51719720・Hany Ponickej 4763/4A, 841 06 Bratislava - mestská časť Lamač・Founded 2018

Financial reportFinancial statements

Turnover 2025

2,119 €

−40 %
Company ID
51719720
Tax ID
2120781036
VAT ID
—
Registered office
Borrow Group s.r.o.Hany Ponickej 4763/4A 841 06 Bratislava - mestská časť Lamač
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128854/B

Profit 2025

−1,020 €

+65 %

Assets

13 K €

−7.1 %

Equity

13 K €

−7.4 %

Debt ratio

2.4 %

+0.4 pp

Gross margin

-26.7 %

+53 pp
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Andromia score

—

Profit

+65 %
−127 €−219 €−215 €−187 €12 K €99 €−2,908 €−1,020 €20182019202020212022202320242025

Revenue

−40 %
0 €0 €0 €154 €26 K €11 K €3,504 €2,119 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.1 %

+35 pp

Profit / revenue

ROA

-7.8 %

+13 pp

Return on assets

ROE

-8.0 %

+13 pp

Return on equity

Current ratio

41.22

−16 %

Current assets / current liabilities

Earnings before tax

−680 €

+77 %

Profit + income tax

Effective tax

-50.0 %

−50 pp

Income tax / earnings before tax

Net working capital

13 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

92.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020154 €202126 K €202211 K €20233,504 €20242,119 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €11 K €3,504 €2,119 €
Value added14 K €362 €−2,801 €−565 €
Operating revenue26 K €11 K €3,504 €2,119 €
Profit after tax12 K €99 €−2,908 €−1,020 €
Income tax2,168 €17 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities316 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €17 K €14 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,812 €173 €101 €295 €
Financial accounts16 K €17 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €17 K €14 K €13 K €
Equity17 K €17 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−747 €12 K €12 K €8,729 €
Profit/loss for the accounting period after tax12 K €99 €−2,908 €−1,020 €
Liabilities2,297 €320 €284 €316 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,297 €320 €284 €316 €
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 €2,168 €17 €0 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, June 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • Faktoring a forfaitingValid from Friday, June 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 1, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Kováčik
    Konateľfrom Friday, June 1, 2018

    Address Hany Ponickej 4763/4A, 84106 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Peter KováčikInactive
    KonateľFriday, June 1, 2018 – Wednesday, June 10, 2020

    Address Púpavová 684/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Kováčik
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Hany Ponickej 4763/4A, 84106 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Wednesday, June 10, 2020

    Address Púpavová 684/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128854/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 1, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 23.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Borrow Group s.r.o.

Registered office

Borrow Group s.r.o.

Hany Ponickej 4763/4A, 841 06 Bratislava - mestská časť Lamač

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