Active

BOROkov s. r. o.

Company financial profile・Company ID 54581885・Dubník 781, 94135 Dubník・Founded 2022

Financial report Financial statements

Turnover 2024

519 K €

+23 %

Company ID: 54581885
Tax ID: 2121723032
VAT ID: SK2121723032, under §4, registered since Thursday, December 15, 2022

Registered office: BOROkov s. r. o.Dubník 781 94135 Dubník
Established: Friday, April 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57297/N

Profit 2024

5,292 €

−21 %

Assets

214 K €

−10 %

Equity

68 K €

+9.1 %

Debt ratio

68.0 %

−5.7 pp

Gross margin

47.5 %

−9.0 pp

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Andromia score

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Profit

−21 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.6 pp

Profit / revenue

ROA

2.5 %

−0.3 pp

Return on assets

ROE

7.7 %

−2.9 pp

Return on equity

Current ratio

2.19

−10.0 %

Current assets / current liabilities

Earnings before tax

9,132 €

+6.1 %

Profit + income tax

Effective tax

42.0 %

+20 pp

Income tax / earnings before tax

Net working capital

63 K €

−36 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	422 K €	519 K €
Value added	238 K €	246 K €
Operating revenue	422 K €	519 K €
Profit after tax	6,699 €	5,292 €
Income tax	1,910 €	3,840 €

Assets

Non-current assets98 K €
Current assets115 K €

Liabilities and equity

Equity68 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	238 K €	214 K €
Non-current assets	0 €	71 K €	98 K €
Property, plant and equipment	0 €	71 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	47 K €
Current assets	5,000 €	166 K €	115 K €
Inventory	0 €	48 K €	48 K €
Non-current receivables	0 €	74 K €	0 €
Current receivables	0 €	42 K €	63 K €
Financial accounts	5,000 €	1,650 €	4,289 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	238 K €	214 K €
Equity	5,000 €	63 K €	68 K €
Share capital	5,000 €	56 K €	56 K €
Profit/loss of previous years	0 €	0 €	6,364 €
Profit/loss for the accounting period after tax	0 €	6,699 €	5,292 €
Liabilities	0 €	175 K €	145 K €
Non-current liabilities	0 €	6,251 €	0 €
Current liabilities	0 €	68 K €	53 K €
Long-term bank loans	0 €	22 K €	27 K €
Short-term bank loans	0 €	77 K €	64 K €
Provisions	0 €	1,581 €	1,575 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,217.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

KovoobrábanieValid from Friday, April 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 29, 2022
Prenájom hnuteľných vecíValid from Friday, April 29, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 29, 2022
Výroba a hutnícke spracovanie kovovValid from Friday, April 29, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, April 29, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, April 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roland Borbély
Konateľfrom Friday, April 29, 2022
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 4

Ing. Roland Borbély
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roland BorbélyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Monday, May 11, 2026
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution56,390 EUR
Ing. Roland BorbélyInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2023 – Tuesday, May 2, 2023
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution51,390 EUR
Ing. Roland BorbélyInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Friday, March 31, 2023
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57297/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 1, 2023Vklad podniku fyzickej osoby Roland Borbély- BOROkov, s miestom podnikania S. H. Vajanského 4998/43, 94002 Nové Zámky, IČO: 54375606

BOROkov s. r. o.

Registered office

BOROkov s. r. o.

Dubník 781, 94135 Dubník

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BOROkov 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

Legal facts

Registered office

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