Rezidencia pod Borinou s.r.o.

Company financial profile・Company ID 53193946・Farská 9, 949 01 Nitra・Founded 2020

Financial report Financial statements

Active

Turnover 2025

533 K €

+533,265 %

Company ID: 53193946
Tax ID: 2121301787
VAT ID: SK2121301787, under §4, registered since Tuesday, November 17, 2020

Registered office: Rezidencia pod Borinou s.r.o.Farská 9 949 01 Nitra
Established: Tuesday, August 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51936/N

Profit 2025

−96 K €

−849 %Net profit after tax

Assets

1.73 M €

−21 %Total assets, stated excl. VAT

Equity

−153 K €

−168 %Assets less external liabilities

Debt ratio

108.8 %

+6.2 ppLiabilities / total assets

Gross margin

-15.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−849 %

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

Revenue

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

-18.0 %

+10,078 pp

Profit / revenue

Profit margin

-18.0 %

Profit / sales

ROA

-5.5 %

−5.1 pp

Return on assets

ROE

62.6 %

+45 pp

Return on equity

Return on costs

-15.2 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

-15.5 %

+5,046 pp

Added value / revenue

Earnings before tax

−92 K €

−843 %

Profit + income tax

Effective tax

-4.2 %

−0.7 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	20 K €	560 €	0 €	533 K €
Value added	12 K €	−5,932 €	−5,062 €	−83 K €
Operating revenue	22 K €	560 €	100 €	533 K €
Profit after tax	−85 €	−31 K €	−10 K €	−96 K €
Income tax	9 €	0 €	340 €	3,840 €
Current income tax	9 €	0 €	340 €	3,840 €

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 assets1.73 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−153 K €
Liabilities1.89 M €
Accruals and deferrals0 €

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	150 K €	1.24 M €	2.19 M €	1.73 M €
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	147 K €	1.24 M €	2.19 M €	1.73 M €
Inventory	135 K €	1.23 M €	2.06 M €	1.73 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,848 €	1,585 €	3,190 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,997 €	2,133 €	130 K €	2,866 €
Accruals and deferrals	2,800 €	1,043 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	1.24 M €	2.19 M €	1.73 M €
Equity	−16 K €	−47 K €	−57 K €	−153 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−21 K €	−52 K €	−62 K €
Profit/loss for the accounting period after tax	−85 €	−31 K €	−10 K €	−96 K €
Liabilities	166 K €	1.28 M €	2.25 M €	1.89 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	415 K €	735 K €	1.04 M €
Short-term financial assistance	23 K €	187 K €	187 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	70 K €	682 K €	1.33 M €	663 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period59,817.99 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, October 1, 2024

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×0 €Tuesday, October 1, 2024

Recent contracts

View all

ZMLUVA č.: 6/1000221150 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Tuesday, October 1, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, August 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 4, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 4, 2020
Vedenie účtovníctvaValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Boris ŠebíkActive
Konateľfrom Thursday, September 10, 2020
Address Černík 80, 94105 Černík, Slovenská republika
Erik ŠvecActive
Konateľfrom Tuesday, August 4, 2020
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Erik ŠvecEnded
KonateľTuesday, August 4, 2020 – Friday, April 23, 2021
Address Vajka nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Ing. Tomáš BrezinaEnded
KonateľTuesday, August 4, 2020 – Friday, September 18, 2020
Address Spojovacia 526/14, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Erik ŠvecActive
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Boris ŠebíkActive
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020
Address Černík 80, 94105 Černík, Slovenská republika
Share50 %Contribution2,500 EUR
Erik ŠvecEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Friday, April 23, 2021
Address Vajka nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš BrezinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Friday, September 18, 2020
Address Spojovacia 526/14, 94901 Nitra, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Farská 9, 94901 Nitra, Slovenská republikafrom Saturday, May 4, 2024
- Riečna 1, 94901 Nitra, Slovenská republikaFriday, February 11, 2022 – Friday, May 3, 2024
- Gorazdova 1, 94901 Nitra, Slovenská republikaTuesday, August 4, 2020 – Thursday, February 10, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51936/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rezidencia pod Borinou s.r.o.

Registered office

Rezidencia pod Borinou s.r.o.

Farská 9, 949 01 Nitra

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Rezidencia pod Borinou 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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