Boroga s.r.o.

Company financial profile・Company ID 53327926・Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2023

133 K €

+5.9 %

Company ID: 53327926
Tax ID: 2121333555
VAT ID: —

Registered office: Boroga s.r.o.Sedmokrásková 6/1845 82101 Bratislava - mestská časť Ružinov
Established: Thursday, October 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182325/B

Profit 2023

275 €

−91 %Net profit after tax

Assets

43 K €

+7.8 %Total assets, stated excl. VAT

Equity

12 K €

+2.3 %Assets less external liabilities

Debt ratio

71.5 %

+1.5 ppLiabilities / total assets

Gross margin

2.0 %

−4.6 ppGross profit / sales

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Andromia score

—

Profit

−91 %

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

Revenue

+2.8 %

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

0.2 %

−2.3 pp

Profit / revenue

Profit margin

0.2 %

−2.3 pp

Profit / sales

ROA

0.6 %

−7.2 pp

Return on assets

ROE

2.2 %

−24 pp

Return on equity

Return on costs

0.2 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−4.5 pp

Added value / revenue

Earnings before tax

530 €

−87 %

Profit + income tax

Effective tax

48.1 %

+28 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	2020	2021	2022	2023
Sales of products, services and goods	4,543 €	124 K €	124 K €	127 K €
Value added	−153 €	−775 €	8,149 €	2,572 €
Operating revenue	4,543 €	124 K €	126 K €	133 K €
Profit after tax	−160 €	−4,890 €	3,174 €	275 €
Income tax	0 €	66 €	781 €	255 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	767 €	3,048 €	3,291 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets33 K €

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

Liabilities and equity

Equity12 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	10 K €	25 K €	40 K €	43 K €
Non-current assets	0 €	4,583 €	14 K €	10 K €
Property, plant and equipment	0 €	4,583 €	14 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	20 K €	26 K €	33 K €
Inventory	2,622 €	2,622 €	−1,557 €	721 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,451 €	9,111 €	11 K €	19 K €
Financial accounts	2,026 €	8,220 €	16 K €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	25 K €	40 K €	43 K €
Equity	9,840 €	8,950 €	12 K €	12 K €
Share capital	10 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	0 €	−160 €	−5,050 €	−1,876 €
Profit/loss for the accounting period after tax	−160 €	−4,890 €	3,174 €	275 €
Liabilities	259 €	16 K €	28 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	259 €	16 K €	28 K €	31 K €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Thursday, October 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
Čistiace a upratovacie službyValid from Thursday, October 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
Faktoring a forfaitingValid from Thursday, October 1, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
Kuriérske službyValid from Thursday, October 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jan NeuberkActive
Konateľfrom Saturday, August 17, 2024
Address Obráncu míru 2871/17, 43401 Most, Česká republika
Tibor RadáčiEnded
KonateľTuesday, October 27, 2020 – Friday, October 4, 2024
Address Lúčna 586/6, 04442 Rozhanovce, Slovenská republika
Ing. Ľubomír HricEnded
KonateľThursday, October 1, 2020 – Tuesday, October 13, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Shurnold Trade s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Střížkovská 630/112, 18000 Praha 8 - Střížkov, Česká republika
Share100 %Contribution5,000 EUR
Tibor RadáčiEnded
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2020 – Friday, October 4, 2024
Address Lúčna 586/6, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Faial, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Friday, November 6, 2020
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, October 13, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 5, 2024
- Rampová 5, 04001 Košice - mestská časť Staré mesto, Slovenská republikaTuesday, March 9, 2021 – Friday, October 4, 2024
- Dopravná 2820/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaSaturday, November 7, 2020 – Monday, March 8, 2021
- Limbová 7, 97409 Banská Bystrica, Slovenská republikaThursday, October 1, 2020 – Friday, November 6, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182325/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Boroga s.r.o.

Registered office

Boroga s.r.o.

Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov

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Boroga 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

Registration

Registered office

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