Active

BORES s.r.o.

Company financial profile・Company ID 53026764・Nám. SNP 23, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

379 K €

−45 %

Company ID: 53026764
Tax ID: 2121224908
VAT ID: —

Registered office: BORES s.r.o.Nám. SNP 23 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154096/B

Profit 2023

−6,711 €

−1,295 %

Assets

12 K €

−65 %

Equity

−1,357 €

−125 %

Debt ratio

111.2 %

+26 pp

Gross margin

-1.8 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−1,295 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.7 pp

Profit / revenue

ROA

-55.1 %

−54 pp

Return on assets

ROE

494.5 %

+504 pp

Return on equity

Current ratio

0.90

−24 %

Current assets / current liabilities

Earnings before tax

−6,711 €

−1,295 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,357 €

−125 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	298 K €	691 K €	379 K €
Value added	1,054 €	−481 €	−6,711 €
Operating revenue	298 K €	691 K €	379 K €
Profit after tax	833 €	−481 €	−6,711 €
Income tax	221 €	0 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−1,357 €
Liabilities14 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	20 K €	35 K €	12 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	5,000 €	20 K €	35 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	34 K €	0 €
Financial accounts	5,000 €	20 K €	744 €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	20 K €	35 K €	12 K €
Equity	5,000 €	5,833 €	5,353 €	−1,357 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	792 €	312 €
Profit/loss for the accounting period after tax	0 €	833 €	−481 €	−6,711 €
Liabilities	0 €	14 K €	30 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	14 K €	30 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, March 31, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 31, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 31, 2020
Fotografické službyValid from Tuesday, March 31, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 31, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 31, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 31, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 31, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Hajnalka Tóth
Konateľfrom Thursday, April 1, 2021
Address Leonardo DA Vinci utca 6, 1082 Budapešť, Maďarsko
Zuzana ŠvecováInactive
KonateľTuesday, March 31, 2020 – Monday, April 26, 2021
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 2

Hajnalka Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Leonardo DA Vinci utca 6, 1082 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
FALEN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Monday, April 26, 2021
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154096/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BORES s.r.o.

Registered office

BORES s.r.o.

Nám. SNP 23, 811 01 Bratislava - mestská časť Staré Mesto

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BORES s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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