Company data from Slovak public registers

Andromia Insight
Active

Borárium Estate spol, s. r.o.

Company financial profile・Company ID 54924529・ul. P. O. Hviezdoslava 49/79, 07901 Veľké Kapušany・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54924529
Tax ID
2121843724
VAT ID
—
Registered office
Borárium Estate spol, s. r.o.ul. P. O. Hviezdoslava 49/79 07901 Veľké Kapušany
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55383/V

Profit 2024

−436 €

Assets

5,020 €

−0.6 %

Equity

4,564 €

−8.7 %

Debt ratio

9.1 %

+8.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €−436 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

−8.7 pp

Return on assets

ROE

-9.6 %

−9.6 pp

Return on equity

Current ratio

11.01

−89 %

Current assets / current liabilities

Earnings before tax

−96 €

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

4,564 €

−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 €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €−436 €
Income tax0 €0 €340 €
Current income tax0 €0 €340 €

Assets

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

Liabilities and equity

  • Equity4,564 €
  • Liabilities456 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €5,050 €5,020 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,050 €5,020 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €5,050 €5,020 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €5,050 €5,020 €
Equity5,000 €5,000 €4,564 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−436 €
Liabilities0 €50 €456 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €50 €456 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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

21 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 7, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 7, 2023
  • Výroba nápojovValid from Tuesday, February 7, 2023
  • Administratívne službyValid from Wednesday, November 9, 2022
  • Chov vybraných druhov zvieratValid from Wednesday, November 9, 2022
  • Čistiace a upratovacie službyValid from Wednesday, November 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2022
  • Fotografické službyValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Citriak
    Konateľfrom Wednesday, November 9, 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 Wednesday, November 9, 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/55383/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Borárium Estate spol, s. r.o.

Registered office

Borárium Estate spol, s. r.o.

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

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