Company data from Slovak public registers

Borin s.r.o.

Company financial profile・Company ID 53548370・Kukučínova 22, 97401 Banská Bystrica・Founded 2021

Active

Turnover 2021

1.59 M €

Company ID
53548370
Tax ID
2121406760
VAT ID
—
Registered office
Borin s.r.o.Kukučínova 22 97401 Banská Bystrica
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44894/S

Profit 2021

1,141 €

Net profit after tax

Assets

479 K €

Total assets, stated excl. VAT

Equity

6,141 €

Assets less external liabilities

Debt ratio

98.7 %

Liabilities / total assets

Gross margin

0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,141 €202120211,141 €

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

Revenue

1.59 M €202120211.59 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

303 €2021Total tax · 2021303 €Current tax · 2021303 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

18.6 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

1,444 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.59 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021
Sales of products, services and goods1.59 M €
Value added4,260 €
Operating revenue1.59 M €
Profit after tax1,141 €
Income tax303 €
Current income tax303 €

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

Non-profit resources and costs

Item2021
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets449 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,141 €
  • Liabilities473 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021
Total assets479 K €
Non-current assets30 K €
Property, plant and equipment30 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets449 K €
Inventory0 €
Non-current receivables0 €
Current receivables434 K €
Current financial assets0 €
Financial accounts15 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021
Total equity and liabilities479 K €
Equity6,141 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,141 €
Liabilities473 K €
Non-current liabilities0 €
Current liabilities464 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans8,724 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2021Published onSaturday, April 23, 2022Removed from the list onFriday, April 28, 2023Yes
  • 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 Wednesday, January 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2021
  • Faktoring a forfaitingValid from Wednesday, January 20, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2021
  • Kuriérske službyValid from Wednesday, January 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 22, 2021

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, February 23, 2021 – Tuesday, August 16, 2022

    Address Budatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, January 20, 2021 – Monday, March 15, 2021

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Tuesday, August 16, 2022

    Address Budatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Tuesday, August 16, 2022

    Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Monday, March 15, 2021

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, August 17, 2022
    • Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 16, 2021 – Tuesday, August 16, 2022
    • Limbová 7, 97409 Banská Bystrica, Slovenská republikaWednesday, January 20, 2021 – Monday, March 15, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44894/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Borin s.r.o.

Registered office

Borin s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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