Borrow Group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

13 K €

−7.1 %Total assets, stated excl. VAT

Equity

13 K €

−7.4 %Assets less external liabilities

Debt ratio

2.4 %

+0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-26.7 %

+53 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

−40 %

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

Income tax

Tax liability trend

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

-48.1 %

+35 pp

Profit / revenue

Profit margin

-48.1 %

+35 pp

Profit / sales

ROA

-7.8 %

+13 pp

Return on assets

ROE

-8.0 %

+13 pp

Return on equity

Return on costs

-32.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-26.7 %

+53 pp

Added value / revenue

Earnings before tax

−680 €

+77 %

Profit + income tax

Effective tax

-50.0 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	11 K €	3,504 €	2,119 €
Value added	14 K €	362 €	−2,801 €	−565 €
Operating revenue	26 K €	11 K €	3,504 €	2,119 €
Profit after tax	12 K €	99 €	−2,908 €	−1,020 €
Income tax	2,168 €	17 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity13 K €
Liabilities316 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	17 K €	14 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,812 €	173 €	101 €	295 €
Financial accounts	16 K €	17 K €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	17 K €	14 K €	13 K €
Equity	17 K €	17 K €	14 K €	13 K €
Share capital	5,000 €	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 tax	12 K €	99 €	−2,908 €	−1,020 €
Liabilities	2,297 €	320 €	284 €	316 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,297 €	320 €	284 €	316 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KováčikActive
Konateľfrom Friday, June 1, 2018
Address Hany Ponickej 4763/4A, 84106 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Peter KováčikEnded
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 KováčikActive
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 KováčikEnded
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

Company history

1 change in the register

Registered office
2 records
- Hany Ponickej 4763/4A, 84106 Bratislava - mestská časť Lamač, Slovenská republikafrom Thursday, June 11, 2020
- Púpavová 684/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, June 1, 2018 – Wednesday, June 10, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Borrow Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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