Company data from Slovak public registers

Active

BORIS s.r.o.

Company financial profileCompany ID 53290780Harmónia 3652, 90001 ModraFounded 2020

Turnover 2025

41 K €

+3.3 %
Company ID
53290780
Tax ID
2121363200
VAT ID
Registered office
BORIS s.r.o.Harmónia 3652 90001 Modra
Established
Tuesday, October 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148286/B

Profit 2025

2,472 €

+416 %

Assets

8,859 €

+15 %

Equity

−29 K €

+7.9 %

Debt ratio

423.9 %

−81 pp

Gross margin

61.4 %

+8.6 pp
Coming soon

Andromia score

Profit

+416 %
0 €−25 K €−14 K €1,899 €479 €2,472 €202020212022202320242025

Revenue

+3.3 %
0 €15 K €32 K €47 K €39 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+4.8 pp

Profit / revenue

ROA

27.9 %

+22 pp

Return on assets

ROE

-8.6 %

−7.1 pp

Return on equity

Current ratio

3.75

−2.2 %

Current assets / current liabilities

Earnings before tax

2,812 €

+243 %

Profit + income tax

Effective tax

12.1 %

−29 pp

Income tax / earnings before tax

Net working capital

6,497 €

+14 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202015 K €202132 K €202247 K €202339 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €47 K €39 K €41 K €
Value added−455 €19 K €21 K €25 K €
Operating revenue32 K €47 K €39 K €41 K €
Profit after tax−14 K €1,899 €479 €2,472 €
Income tax0 €216 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,859 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,272 €13 K €7,702 €8,859 €
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 assets6,272 €13 K €7,702 €8,859 €
Inventory1,850 €1,420 €1,350 €1,223 €
Non-current receivables0 €0 €0 €0 €
Current receivables910 €0 €160 €0 €
Financial accounts3,512 €12 K €6,192 €7,636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,272 €13 K €7,702 €8,859 €
Equity−34 K €−32 K €−31 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−39 K €−37 K €−36 K €
Profit/loss for the accounting period after tax−14 K €1,899 €479 €2,472 €
Liabilities40 K €45 K €39 K €38 K €
Non-current liabilities39 K €43 K €37 K €35 K €
Current liabilities1,091 €2,099 €2,009 €2,362 €
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 €216 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 20, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 20, 2020
  • pohostinská činnosťValid from Tuesday, October 20, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 20, 2020
  • prenájom hnuteľných vecíValid from Tuesday, October 20, 2020
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s preValid from Tuesday, October 20, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 20, 2020
  • prevádzkovanie výdajne stravyValid from Tuesday, October 20, 2020
  • reklamné a marketingové službyValid from Tuesday, October 20, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 20, 2020

    Address Harmónia 3652, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Harmónia 3652, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148286/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BORIS s.r.o.

Registered office

BORIS s.r.o.

Harmónia 3652, 90001 Modra

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