Company data from Slovak public registers

Andromia Insight
Active

Borin s.r.o.

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

Financial reportFinancial statements

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 €

Assets

479 K €

Equity

6,141 €

Debt ratio

98.7 %

Gross margin

0.3 %

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Andromia score

—

Profit

1,141 €2021

Revenue

1.59 M €2021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

18.6 %

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

1,444 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−15 K €

Current assets − current liabilities

Interest-bearing debt

8,724 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.59 M €2021

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

303 €2021
Total taxCurrent tax

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
  • 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
  • Jozef Navračič
    Konateľfrom Wednesday, December 22, 2021

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

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

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

  • Ing. Ľubomír HricInactive
    KonateľWednesday, January 20, 2021 – Monday, March 15, 2021

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Jozef Navračič
    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
  • Andrej PšenicaInactive
    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
  • Kythira, s.r.o.Inactive
    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
  • VERITO s.r.o.Inactive
    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

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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