Active

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

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

Financial report Financial statements

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 %

Assets

2.55 M €

+42 %

Equity

623 K €

+2.1 %

Debt ratio

53.2 %

−13 pp

Gross margin

1.1 %

+53 pp

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Andromia score

—

Profit

+2,306 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.9 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

2.0 %

+2.1 pp

Return on equity

Current ratio

0.52

−13 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,140 %

Profit + income tax

Effective tax

23.6 %

−119 pp

Income tax / earnings before tax

Net working capital

−642 K €

−34 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period801.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Nizký
Konateľfrom Friday, June 17, 2022
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Blažena NizkáInactive
KonateľTuesday, October 2, 2018 – Friday, June 24, 2022
Address Dobrianskeho 1488/13, 06901 Snina, Slovenská republika
Mgr. Peter NízkyInactive
KonateľTuesday, April 30, 2002 – Wednesday, October 10, 2018
Address Dobrianskeho 14, Snina, Slovenská republika
Ján OzanInactive
KonateľFriday, September 22, 2000 – Tuesday, April 30, 2002
Address Jelšová 1, Banská Bystrica, Slovenská republika
Marian RybárInactive
KonateľFriday, September 22, 2000 – Tuesday, April 30, 2002
Address Radvanská 30, Banská Bystrica, Slovenská republika
Mgr. Andrea MatysováInactive
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.
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.
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.Inactive
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 NízkyInactive
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.Inactive
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 NízkyInactive
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.Inactive
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 OzanInactive
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 RybárInactive
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 MatysováInactive
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

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

Open in Google Maps

M.O.R.-faktoring, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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