Company data from Slovak public registers

Borrex agro s.r.o.

Company financial profile・Company ID 54457955・Borovce 405, 92209 Borovce・Founded 2022

Active

Turnover 2025

44 K €

+5.6 %
Company ID
54457955
Tax ID
2121706532
VAT ID
SK2121706532, under §4, registered since Monday, May 2, 2022
Registered office
Borrex agro s.r.o.Borovce 405 92209 Borovce
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51083/T

Profit 2025

11 K €

+3.3 %Net profit after tax

Assets

54 K €

+181 %Total assets, stated excl. VAT

Equity

28 K €

+67 %Assets less external liabilities

Debt ratio

47.4 %

+36 ppLiabilities / total assets

Gross margin

13.3 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.3 %
0 €915 €11 K €11 K €202220232024202520220 €2023915 €202411 K €202511 K €

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

Revenue

+17 %
0 €25 K €27 K €31 K €202220232024202520220 €202325 K €202427 K €202531 K €

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

Income tax

Tax liability trend

0 €209 €1,948 €1,264 €2022202320242025Total tax · 20220 €Total tax · 2023209 €Total tax · 20241,948 €Total tax · 20251,264 €

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

26.0 %

−0.6 pp

Profit / revenue

Profit margin

36.4 %

−5.0 pp

Profit / sales

ROA

21.1 %

−36 pp

Return on assets

ROE

40.2 %

−25 pp

Return on equity

Return on costs

35.2 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+5.2 pp

Added value / revenue

Earnings before tax

13 K €

−2.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202225 K €202341 K €202444 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €25 K €27 K €31 K €
Value added0 €4,124 €1,784 €4,158 €
Operating revenue0 €25 K €41 K €44 K €
Profit after tax0 €915 €11 K €11 K €
Income tax0 €209 €1,948 €1,264 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €7,396 €19 K €54 K €
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 assets5,000 €7,396 €19 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,672 €35 K €
Financial accounts5,000 €7,396 €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €7,396 €19 K €54 K €
Equity5,000 €5,915 €17 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €869 €11 K €
Profit/loss for the accounting period after tax0 €915 €11 K €11 K €
Liabilities0 €1,481 €2,248 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,345 €2,098 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €136 €150 €150 €

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 deductionLatest taxable period0526Excess deduction for the period29.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, August 18, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Poľnohospodárska výrobaValid from Tuesday, March 8, 2022
  • Administratívne službyValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 1, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 1, 2022
  • Výroba potravinárskych výrobkovValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 1, 2022

    Address Borovce 405, 92209 Borovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Borovce 405, 92209 Borovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51083/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Borrex agro s.r.o.

Registered office

Borrex agro s.r.o.

Borovce 405, 92209 Borovce

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