V likvidácii

Borárium & Restaurant spol. s r.o. v likvidácii

Company financial profile・Company ID 54917514・ul. P.O.Hviezdoslava 49/79, 07901 Veľké Kapušany・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54917514
Tax ID: 2121843768
VAT ID: —

Registered office: Borárium & Restaurant spol. s r.o. v likvidáciiul. P.O.Hviezdoslava 49/79 07901 Veľké Kapušany
Established: Tuesday, November 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55378/V

Profit 2024

−436 €

−7,167 %

Assets

5,020 €

−0.5 %

Equity

4,558 €

−8.7 %

Debt ratio

9.2 %

+8.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7,167 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

−8.6 pp

Return on assets

ROE

-9.6 %

−9.4 pp

Return on equity

Current ratio

10.87

−89 %

Current assets / current liabilities

Earnings before tax

−96 €

−1,500 %

Profit + income tax

Effective tax

-354.2 %

−354 pp

Income tax / earnings before tax

Net working capital

4,558 €

−8.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,020 €

+0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−6 €	−436 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,020 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,558 €
Liabilities462 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	5,044 €	5,020 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,044 €	5,020 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,044 €	5,020 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	5,044 €	5,020 €
Equity	5,000 €	4,994 €	4,558 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−6 €
Profit/loss for the accounting period after tax	0 €	−6 €	−436 €
Liabilities	0 €	50 €	462 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	50 €	462 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, November 8, 2022
Chov vybraných druhov zvieratValid from Tuesday, November 8, 2022
Čistiace a upratovacie službyValid from Tuesday, November 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 8, 2022
Fotografické službyValid from Tuesday, November 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2022
Kuriérske službyValid from Tuesday, November 8, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 8, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 8, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Citriak
Likvidátorfrom Tuesday, July 7, 2026
Address Kukučínová 482/3, 05918 Spišské Bystré, Slovenská republika
Marek Citriak
Konateľfrom Tuesday, November 8, 2022
Address Kukučínová 482/3, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 1

Marek Citriak
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Kukučínová 482/3, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55378/V
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 7, 2026Likvidácia: Vstup do likvidácie - dátum: 7.7.2026

Borárium & Restaurant spol. s r.o. v likvidácii

Registered office

Borárium & Restaurant spol. s r.o. v likvidácii

ul. P.O.Hviezdoslava 49/79, 07901 Veľké Kapušany

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Borárium & Restaurant spol. s r.o. v likvidácii

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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