Active

Boroga s.r.o.

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

Financial report Financial statements

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 %

Assets

43 K €

+7.8 %

Equity

12 K €

+2.3 %

Debt ratio

71.5 %

+1.5 pp

Gross margin

2.0 %

−4.6 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.3 pp

Profit / revenue

ROA

0.6 %

−7.2 pp

Return on assets

ROE

2.2 %

−24 pp

Return on equity

Current ratio

1.07

+17 %

Current assets / current liabilities

Earnings before tax

530 €

−87 %

Profit + income tax

Effective tax

48.1 %

+28 pp

Income tax / earnings before tax

Net working capital

2,274 €

+198 %

Current assets − current liabilities

Revenue CAGR

203.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets10 K €
Current assets33 K €

Liabilities and equity

Equity12 K €
Liabilities31 K €

Balance sheet

Assets

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 €

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

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 Neuberk
Konateľfrom Saturday, August 17, 2024
Address Obráncu míru 2871/17, 43401 Most, Česká republika
Tibor RadáčiInactive
KonateľTuesday, October 27, 2020 – Friday, October 4, 2024
Address Lúčna 586/6, 04442 Rozhanovce, Slovenská republika
Ing. Ľubomír HricInactive
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.
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 RadáčiInactive
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.Inactive
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.Inactive
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

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

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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