Company data from Slovak public registers

Andromia Insight
Active

BORGIA s.r.o.

Company financial profile・Company ID 52262740・Potočná 134/15, 984 01 Lučenec・Founded 2019

Financial reportFinancial statements

Turnover 2024

4,233 €

+856 %
Company ID
52262740
Tax ID
2120959544
VAT ID
—
Registered office
BORGIA s.r.o.Potočná 134/15 984 01 Lučenec
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36145/S

Profit 2024

−2,026 €

+87 %

Assets

4,832 €

+7.2 %

Equity

4,360 €

+2.0 %

Debt ratio

9.8 %

+4.6 pp

Gross margin

35.8 %

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Andromia score

—

Profit

+87 %
−9,113 €−18 K €−19 K €724 €−16 K €−2,026 €201920202021202220232024

Revenue

3,328 €32 K €19 K €0 €0 €833 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.9 %

+3,605 pp

Profit / revenue

ROA

-41.9 %

+317 pp

Return on assets

ROE

-46.5 %

+332 pp

Return on equity

Current ratio

12.36

+654 %

Current assets / current liabilities

Earnings before tax

−1,686 €

+90 %

Profit + income tax

Effective tax

-20.2 %

−20 pp

Income tax / earnings before tax

Net working capital

4,441 €

+4,478 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,328 €201933 K €202021 K €202115 K €2022443 €20234,233 €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €0 €0 €833 €
Value added−6,121 €−5,204 €−15 K €298 €
Operating revenue21 K €15 K €443 €4,233 €
Profit after tax−19 K €724 €−16 K €−2,026 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,832 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,360 €
  • Liabilities472 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €19 K €4,509 €4,832 €
Non-current assets14 K €5,809 €4,260 €0 €
Property, plant and equipment14 K €5,809 €4,260 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €249 €4,832 €
Inventory13 K €13 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 €235 €24 €551 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 €323 €225 €4,281 €
Accruals and deferrals150 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €19 K €4,509 €4,832 €
Equity17 K €17 K €4,276 €4,360 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €36 €36 €
Profit/loss of previous years−27 K €−46 K €−45 K €−61 K €
Profit/loss for the accounting period after tax−19 K €724 €−16 K €−2,026 €
Liabilities10 K €2,478 €233 €472 €
Non-current liabilities81 €81 €81 €81 €
Current liabilities796 €773 €152 €391 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,286 €1,624 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, March 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 9, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 9, 2019
  • Reklamné a marketingové službyValid from Saturday, March 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 9, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Borcha
    Konateľfrom Saturday, March 9, 2019

    Address Potočná 134/15, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej Borcha
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Potočná 134/15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36145/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BORGIA s.r.o.

Registered office

BORGIA s.r.o.

Potočná 134/15, 984 01 Lučenec

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