M.O.R.-faktoring, s.r.o.

Company financial profile・Company ID 36043974・Námestie slobody 2, 06601 Humenné・Founded 2000

Financial report Financial statements

Active

Turnover 2025

698 K €

+42 %

Company ID: 36043974
Tax ID: 2021528157
VAT ID: SK2021528157, under §4, registered since Thursday, May 30, 2019

Registered office: M.O.R.-faktoring, s.r.o.Námestie slobody 2 06601 Humenné
Established: Friday, September 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14200/P

Profit 2025

13 K €

+2,306 %Net profit after tax

Assets

2.55 M €

+42 %Total assets, stated excl. VAT

Equity

623 K €

+2.1 %Assets less external liabilities

Debt ratio

53.2 %

−13 ppLiabilities / total assets

Gross margin

1.1 %

+53 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,306 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+110 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.9 pp

Profit / revenue

Profit margin

2.3 %

+2.5 pp

Profit / sales

ROA

0.5 %

+0.5 pp

Return on assets

ROE

2.0 %

+2.1 pp

Return on equity

Return on costs

1.9 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+30 pp

Added value / revenue

Earnings before tax

17 K €

+1,140 %

Profit + income tax

Effective tax

23.6 %

−119 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	58 K €	268 K €	563 K €
Value added	−108 K €	−106 K €	−141 K €	6,137 €
Operating revenue	299 K €	301 K €	490 K €	698 K €
Profit after tax	4,691 €	2,953 €	−577 €	13 K €
Income tax	1,628 €	1,079 €	1,920 €	3,931 €
Current income tax	1,628 €	1,079 €	1,920 €	3,931 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	32 K €	31 K €	49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.85 M €
Current assets692 K €
Accruals and deferrals21 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity623 K €
Liabilities1.36 M €
Accruals and deferrals568 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.8 M €	1.79 M €	2.55 M €
Non-current assets	744 K €	1.12 M €	1.09 M €	1.85 M €
Property, plant and equipment	436 K €	394 K €	367 K €	1.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	308 K €	725 K €	725 K €	725 K €
Current assets	718 K €	686 K €	701 K €	692 K €
Inventory	49 K €	88 K €	83 K €	60 K €
Non-current receivables	4,809 €	44 K €	51 K €	54 K €
Current receivables	457 K €	540 K €	558 K €	546 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	208 K €	15 K €	9,458 €	32 K €
Accruals and deferrals	587 €	293 €	0 €	21 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.8 M €	1.79 M €	2.55 M €
Equity	448 K €	451 K €	611 K €	623 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	365 €	365 €	365 €	365 €
Profit/loss of previous years	44 K €	49 K €	212 K €	212 K €
Profit/loss for the accounting period after tax	4,691 €	2,953 €	−577 €	13 K €
Liabilities	1.01 M €	1.35 M €	1.18 M €	1.36 M €
Non-current liabilities	431 €	549 €	685 €	869 €
Current liabilities	955 K €	1.29 M €	1.18 M €	1.33 M €
Short-term financial assistance	0 €	0 €	−2,170 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	60 K €	0 €	18 K €
Provisions	0 €	1,786 €	2,038 €	2,293 €
Accruals and deferrals	0 €	0 €	0 €	568 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period6,152.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18

Total amount739,400.34 €

Counterparties2

Latest contractSaturday, November 15, 2025

Largest partners

View all

Pôdohospodárska platobná agentúra15×725,204.26 €Saturday, November 15, 2025
Národné poľnohospodárske a potravinárske centrum3×14,196.08 €Friday, December 17, 2021

Recent contracts

View all

Zmluva č. SPZ2025/01486 o poskytnutí pomoci vo forme úľav na environmentálnych daniach
Pôdohospodárska platobná agentúra12,740.52 €Saturday, November 15, 2025
Zmluva o zriadení záložného práva k hnuteľným veciam č. 4199/25
Pôdohospodárska platobná agentúra0 €Monday, October 20, 2025
Zmluva o zriadení záložného práva k hnuteľným veciam č. 3277/25
Pôdohospodárska platobná agentúra0 €Tuesday, August 19, 2025
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU Č. 041PO720009
Pôdohospodárska platobná agentúra14,331.58 €Tuesday, June 17, 2025
Zmluva o zriadení záložného práva k nehnuteľným veciam č. 2814/25
Pôdohospodárska platobná agentúra0 €Tuesday, June 10, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 18, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 27, 2023)Verified by: M&L advokátska kancelária s.r.o.

Beneficial owners

JUDr. Peter NizkýPčolinská 1401, 06901 Snina
from Friday, October 21, 2022
Blažena NízkaDobrianskeho 14, 06901 Snina
from Wednesday, December 18, 2019

Business activities

6 registered activities

- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 14, 2002
- forfaitingValid from Friday, September 22, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, September 22, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, September 22, 2000
- sprostredkovanie obchodu a služiebValid from Friday, September 22, 2000
- vymáhanie pohľadávok mimo výkonu súdnych rozhodnutí - faktoringValid from Friday, September 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Peter NizkýActive
Konateľfrom Friday, June 17, 2022
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Blažena NizkáEnded
KonateľTuesday, October 2, 2018 – Friday, June 24, 2022
Address Dobrianskeho 1488/13, 06901 Snina, Slovenská republika
Mgr. Peter NízkyEnded
KonateľTuesday, April 30, 2002 – Wednesday, October 10, 2018
Address Dobrianskeho 14, Snina, Slovenská republika
Ján OzanEnded
KonateľFriday, September 22, 2000 – Tuesday, April 30, 2002
Address Jelšová 1, Banská Bystrica, Slovenská republika
Marian RybárEnded
KonateľFriday, September 22, 2000 – Tuesday, April 30, 2002
Address Radvanská 30, Banská Bystrica, Slovenská republika
Mgr. Andrea MatysováEnded
KonateľFriday, September 22, 2000 – Tuesday, April 30, 2002
Address ČSA 13, Banská Bystrica, Slovenská republika

Related persons

2 active of 10

NOTAX CONSULTING spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Fidlikova 3, 06601 Humenné, Slovenská republika
Share33.33 %Contribution2,324 EUR
ROTAX-ARCH spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Fidlikova 3, 06601 Humenné, Slovenská republika
Share66.67 %Contribution4,648 EUR
NOTAX CONSULTING spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Friday, September 23, 2022
Address Fidlikova 3, 06601 Humenné, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Peter NízkyEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Wednesday, October 10, 2018
Address Dobrianskeho 14, Snina, Slovenská republika
Share33.33 %Contribution2,324 EUR
ROTAX-ARCH, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, September 23, 2022
Address Fidlikova 3, Humenné, Slovenská republika
Share66.67 %Contribution4,648 EUR
Mgr. Peter NízkyEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2002 – Thursday, June 17, 2010
Address Dobrianskeho 14, Snina, Slovenská republika
Share33.33 %Contribution70,000 SKK
ROTAX-ARCH, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2002 – Thursday, June 17, 2010
Address Fidlikova 3, Humenné, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ján OzanEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Monday, May 13, 2002
Address Jelšová 1, Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Marian RybárEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Monday, May 13, 2002
Address Radvanská 30, Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Andrea MatysováEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Monday, May 13, 2002
Address ČSA 13, Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Námestie slobody 2, 06601 Humenné, Slovenská republikafrom Thursday, October 11, 2018
- Železničiarska 6, 09431 Hanušovce nad Topľou, Slovenská republikaTuesday, May 14, 2002 – Wednesday, October 10, 2018
- ČSA 13, 97401 Banská Bystrica, Slovenská republikaFriday, September 22, 2000 – Monday, May 13, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14200/P
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 14, 2002. Uznesením valného zhromaždenia zo dňa 30.4.2002 bolo schválené úplné znenie spoločenskej zmluvy. Spis odstúpený na OS Prešov 16.4.2003-zmena sídla.
Friday, September 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 8.9.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.

M.O.R.-faktoring, s.r.o.

Registered office

M.O.R.-faktoring, s.r.o.

Námestie slobody 2, 06601 Humenné

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M.O.R.-faktoring, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder