Active

STOREX, s.r.o.

Company financial profile・Company ID 31421440・Dopravná 5, 95501 Topoľčany・Founded 1992

Financial report Financial statements

Turnover 2025

110 K €

+0.3 %

Company ID: 31421440
Tax ID: 2020419456
VAT ID: SK2020419456, under §4, registered since Thursday, January 1, 2004

Registered office: STOREX, s.r.o.Dopravná 5 95501 Topoľčany
Established: Tuesday, September 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3107/N

Profit 2025

56 K €

+18 %

Assets

293 K €

+16 %

Equity

279 K €

+19 %

Debt ratio

5.0 %

−2.9 pp

Gross margin

79.6 %

+8.9 pp

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Andromia score

—

Profit

+18 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

+7.7 pp

Profit / revenue

ROA

19.2 %

+0.4 pp

Return on assets

ROE

20.3 %

−0.2 pp

Return on equity

Current ratio

14.53

+75 %

Current assets / current liabilities

Earnings before tax

72 K €

+18 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

197 K €

+36 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	110 K €	110 K €	110 K €
Value added	82 K €	74 K €	78 K €	88 K €
Operating revenue	111 K €	111 K €	110 K €	110 K €
Profit after tax	47 K €	40 K €	48 K €	56 K €
Income tax	13 K €	11 K €	13 K €	15 K €

Assets

Non-current assets82 K €
Current assets212 K €

Liabilities and equity

Equity279 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	310 K €	254 K €	293 K €
Non-current assets	113 K €	96 K €	89 K €	82 K €
Property, plant and equipment	113 K €	96 K €	89 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	214 K €	164 K €	212 K €
Inventory	6,960 €	6,806 €	2,198 €	5,986 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	69 K €	126 K €	198 K €
Financial accounts	49 K €	138 K €	37 K €	7,516 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	310 K €	254 K €	293 K €
Equity	256 K €	296 K €	234 K €	279 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	202 K €	249 K €	179 K €	215 K €
Profit/loss for the accounting period after tax	47 K €	40 K €	48 K €	56 K €
Liabilities	20 K €	14 K €	20 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	14 K €	20 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period272.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov spojený s upratovacími službamiValid from Thursday, March 11, 2004
- sprostredkovanie obchodu, výroby a služiebValid from Friday, June 13, 1997
- obchodná činnosť, kúpa tovaru za účelom jeho ďalšieho predaja a predaj, export a import tovaru obchodného charakteru s výnimkou tovaru, na ktorý je potrebný osobitný súhlasValid from Tuesday, September 29, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Štefan Katrík
Konateľfrom Tuesday, March 25, 1997
Address Nitrianska Streda 304, Nitrianska Streda, Slovenská republika
Ing. Peter Mongel
Konateľfrom Tuesday, September 29, 1992
Address Ladislava Dorušáka 4729/9, 95501 Topoľčany, Slovenská republika
Ing. Peter MongelInactive
KonateľFriday, June 13, 1997 – Thursday, February 26, 2004
Address Matušku 2178, Topoľčany, Slovenská republika
Ing. Štefan KatríkInactive
KonateľFriday, June 13, 1997 – Thursday, February 26, 2004
Address Podjavorinskej 1942, Topoľčany, Slovenská republika
Ing. Peter MongelInactive
NeurčenéTuesday, September 29, 1992 – Thursday, June 12, 1997
Address Tribečská 1620/27, Topoľčany, Slovenská republika
Ing. Peter MongelInactive
KonateľTuesday, September 29, 1992 – Thursday, August 13, 2009
Address Palkovičova 4087, Topoľčany, Slovenská republika

Related persons

2 active of 9

Ing. Peter Mongel
Spoločník v.o.s. / s.r.o.from Friday, August 14, 2009
Address Ladislava Dorušáka 4729/9, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan Katrík
Spoločník v.o.s. / s.r.o.from Friday, August 14, 2009
Address Nitrianska Streda 304, Nitrianska Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter MongelInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Thursday, August 13, 2009
Address Palkovičova 4087, Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan KatríkInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Thursday, August 13, 2009
Address Nitrianska Streda 304, Nitrianska Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter MongelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Thursday, February 26, 2004
Address Matušku 2178, Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan KatríkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Thursday, February 26, 2004
Address Podjavorinskej 1942, Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter MongelInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 1997 – Wednesday, March 29, 2000
Address Matušku 2178, Topoľčany, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan KatríkInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 1997 – Wednesday, March 29, 2000
Address Podjavorinskej 1942, Topoľčany, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter MongelInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1992 – Thursday, June 12, 1997
Address Tribečská 1620/27, Topoľčany, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3107/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 11, 2004Zápisnica z valného zhromaždenia zo dňa 24. 02. 2004, ktorou bola zmenená spoločenská zmluva.
Friday, February 27, 2004Dodatok č. 3 zo dňa 17.7.2003 k spoločenskej zmluve (zmena obchodného mena z: STOREX spol. s r.o., na: STOREX, s.r.o.).
Thursday, March 30, 2000Dodatkom č. 1 zo dňa 19.3.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.. Dodatok č. 2 zo dňa 22.9.1998 k spoločenskej zmluve (zmena sídla z: Krušovská 2093, Topoľčany na: Dopravná 5, Topoľčany).
Friday, June 13, 1997Zakladateľská zmluva zo dňa 11.09.1992 spísaná formou not. zápisnice pod č. N 185/92, NZ 179/92, ktorou bola založená spoločnosť s ručením obmedzeným. Zmluva o prevode obchodného podielu zo dňa 02.04.1997. Spoločenská zmluva zo dňa 02.04.1997.

STOREX, s.r.o.

Registered office

STOREX, s.r.o.

Dopravná 5, 95501 Topoľčany

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STOREX, 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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