Company data from Slovak public registers

Andromia Insight
Active

BOROŠ COMPANY s. r. o.

Company financial profile・Company ID 54656966・Úvrate 236/11, 03301 Liptovský Hrádok・Founded 2022

Financial reportFinancial statements

Turnover 2025

479 K €

+26 %
Company ID
54656966
Tax ID
2121748585
VAT ID
SK2121748585, under §4, registered since Monday, August 1, 2022
Registered office
BOROŠ COMPANY s. r. o.Úvrate 236/11 03301 Liptovský Hrádok
Established
Saturday, June 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79920/L

Profit 2025

21 K €

+168 %

Assets

139 K €

+18 %

Equity

68 K €

+43 %

Debt ratio

50.7 %

−8.6 pp

Gross margin

73.7 %

−10 pp
Coming soon

Andromia score

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Profit

+168 %
9,047 €26 K €7,637 €21 K €2022202320242025

Revenue

+27 %
142 K €358 K €375 K €477 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.3 pp

Profit / revenue

ROA

14.8 %

+8.3 pp

Return on assets

ROE

30.0 %

+14 pp

Return on equity

Current ratio

1.64

+101 %

Current assets / current liabilities

Earnings before tax

27 K €

+147 %

Profit + income tax

Effective tax

23.7 %

−6.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+431 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2022361 K €2023381 K €2024479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €358 K €375 K €477 K €
Value added108 K €296 K €314 K €352 K €
Operating revenue144 K €361 K €381 K €479 K €
Profit after tax9,047 €26 K €7,637 €21 K €
Income tax2,607 €7,609 €3,244 €6,360 €

Assets

  • Non-current assets39 K €
  • Current assets100 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €138 K €118 K €139 K €
Non-current assets41 K €97 K €65 K €39 K €
Property, plant and equipment41 K €97 K €65 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €41 K €52 K €100 K €
Inventory126 €237 €135 €161 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €40 K €40 K €85 K €
Financial accounts1,003 €1,115 €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €138 K €118 K €139 K €
Equity14 K €40 K €48 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,047 €35 K €42 K €
Profit/loss for the accounting period after tax9,047 €26 K €7,637 €21 K €
Liabilities62 K €98 K €70 K €70 K €
Non-current liabilities21 K €21 K €0 €464 €
Current liabilities46 K €69 K €64 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−4,251 €7,806 €5,790 €9,043 €

Income tax

Tax liability trend

2,607 €7,609 €3,244 €6,360 €2022202320242025
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 period7,705.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Lyžiarska školaValid from Tuesday, January 10, 2023
  • Administratívne službyValid from Saturday, June 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jakub Boroš
    Konateľfrom Saturday, June 4, 2022

    Address Úvrate 236/11, 03301 Liptovský Hrádok, Slovenská republika

  • Jozef Boroš
    Konateľfrom Saturday, June 4, 2022

    Address Úvrate 236/11, 03301 Liptovský Hrádok, Slovenská republika

  • Jakub BorošInactive
    KonateľSaturday, June 4, 2022 – Friday, March 27, 2026

    Address Dovalovo 236, 03301 Liptovský Hrádok, Slovenská republika

  • Jozef BorošInactive
    KonateľSaturday, June 4, 2022 – Friday, March 27, 2026

    Address Dovalovo 236, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 6
  • Jakub Boroš
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026

    Address Úvrate 236/11, 03301 Liptovský Hrádok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Jozef Boroš
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026

    Address Úvrate 236/11, 03301 Liptovský Hrádok, Slovenská republika

    Share15 %Contribution750 EUR
  • Jakub BorošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Friday, March 27, 2026

    Address Dovalovo 236, 03301 Liptovský Hrádok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Jozef BorošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Friday, March 27, 2026

    Address Dovalovo 236, 03301 Liptovský Hrádok, Slovenská republika

    Share15 %Contribution750 EUR
  • Jakub BorošInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Monday, August 22, 2022

    Address Dovalovo 236, 03301 Liptovský Hrádok, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Jozef BorošInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Monday, August 22, 2022

    Address Dovalovo 236, 03301 Liptovský Hrádok, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79920/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOROŠ COMPANY s. r. o.

Registered office

BOROŠ COMPANY s. r. o.

Úvrate 236/11, 03301 Liptovský Hrádok

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