Company data from Slovak public registers

Active

Borra s.r.o.

Company financial profileCompany ID 55838901Ľubianka 723, 972 47 OslanyFounded 2023

Turnover 2025

863 K €

+254 %
Company ID
55838901
Tax ID
2122099991
VAT ID
SK2122099991, under §4, registered since Monday, April 1, 2024
Registered office
Borra s.r.o.Ľubianka 723 972 47 Oslany
Established
Friday, October 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45963/R

Profit 2025

8,226 €

+543 %

Assets

339 K €

+81 %

Equity

96 K €

+194 %

Debt ratio

71.7 %

−11 pp

Gross margin

10.6 %

+2.9 pp
Coming soon

Andromia score

Profit

+543 %
1,430 €1,279 €8,226 €202320242025

Revenue

+254 %
45 K €244 K €863 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.4 pp

Profit / revenue

ROA

2.4 %

+1.7 pp

Return on assets

ROE

8.6 %

+4.7 pp

Return on equity

Current ratio

1.25

−54 %

Current assets / current liabilities

Earnings before tax

12 K €

+439 %

Profit + income tax

Effective tax

31.8 %

−11 pp

Income tax / earnings before tax

Net working capital

51 K €

−40 %

Current assets − current liabilities

Revenue CAGR

339.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2023244 K €2024863 K €2025

Income statement

Item202320242025
Sales of products, services and goods45 K €244 K €863 K €
Value added2,107 €19 K €91 K €
Operating revenue45 K €244 K €863 K €
Profit after tax1,430 €1,279 €8,226 €
Income tax253 €960 €3,840 €

Assets

  • Non-current assets86 K €
  • Current assets253 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities243 K €

Balance sheet

Assets

Item202320242025
Total assets28 K €188 K €339 K €
Non-current assets14 K €51 K €86 K €
Property, plant and equipment14 K €51 K €86 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €136 K €253 K €
Inventory0 €0 €34 K €
Non-current receivables0 €0 €0 €
Current receivables8,130 €116 K €134 K €
Financial accounts6,209 €20 K €85 K €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €188 K €339 K €
Equity21 K €33 K €96 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,430 €2,709 €
Profit/loss for the accounting period after tax1,430 €1,279 €8,226 €
Liabilities6,520 €155 K €243 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,520 €50 K €202 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €14 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

253 €960 €3,840 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2023
  • MäsiarstvoValid from Friday, October 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 27, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 27, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 27, 2023

    Address Ľubianka 723, 97247 Oslany, Slovenská republika

  • KonateľMonday, April 14, 2025 – Monday, April 13, 2026

    Address Mühlenstraße 20, D-86842 Türkheim, Nemecká spolková republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Ľubianka 723, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2025 – Monday, April 13, 2026

    Address Ľubianka 723, 97247 Oslany, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2025 – Monday, April 13, 2026

    Address Gewerbering 2, 86922 Eresing, Nemecká spolková republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2023 – Wednesday, May 14, 2025

    Address Ľubianka 723, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45963/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Borra s.r.o.

Registered office

Borra s.r.o.

Ľubianka 723, 972 47 Oslany

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