Company data from Slovak public registers

VOR, spol. s r.o.

Company financial profile・Company ID 36371351・Fándlyho 36, 01001 Žilina・Founded 1997

Active

Turnover 2025

456 K €

+25 %
Company ID
36371351
Tax ID
2020101094
VAT ID
SK2020101094, under §4, registered since Wednesday, May 21, 1997
Registered office
VOR, spol. s r.o.Fándlyho 36 01001 Žilina
Established
Tuesday, May 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10311/L

Profit 2025

−96 K €

+32 %Net profit after tax

Assets

479 K €

−23 %Total assets, stated excl. VAT

Equity

128 K €

−43 %Assets less external liabilities

Debt ratio

73.3 %

+9.1 ppLiabilities / total assets

Gross margin

39.8 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
−22 K €11 K €50 K €103 K €29 K €130 K €6,490 €−58 K €67 K €−140 K €−96 K €201420152016201720182019202020212023202420252014−22 K €201511 K €201650 K €2017103 K €201829 K €2019130 K €20206,490 €2021−58 K €202367 K €2024−140 K €2025−96 K €

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

Revenue

+23 %
107 K €166 K €282 K €392 K €277 K €504 K €358 K €307 K €540 K €360 K €443 K €201420152016201720182019202020212023202420252014107 K €2015166 K €2016282 K €2017392 K €2018277 K €2019504 K €2020358 K €2021307 K €2023540 K €2024360 K €2025443 K €

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

Income tax

Tax liability trend

961 €960 €12 K €27 K €6,549 €35 K €2,288 €0 €20 K €1,920 €1,920 €20142015201620172018201920202021202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 201612 K €Total tax · 201727 K €Total tax · 20186,549 €Total tax · 201935 K €Total tax · 20202,288 €Total tax · 20210 €Total tax · 202320 K €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 201612 K €Current tax · 201727 K €Current tax · 20186,549 €Current tax · 201935 K €Current tax · 20202,288 €Current tax · 20210 €Current tax · 202320 K €Current tax · 20241,920 €Current tax · 20251,920 €

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

-21.0 %

+17 pp

Profit / revenue

Profit margin

-21.6 %

+17 pp

Profit / sales

ROA

-20.0 %

+2.4 pp

Return on assets

ROE

-74.8 %

−12 pp

Return on equity

Return on costs

-17.4 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+20 pp

Added value / revenue

Earnings before tax

−94 K €

+32 %

Profit + income tax

Effective tax

-2.0 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €2014167 K €2015283 K €2016393 K €2017279 K €2018506 K €2019363 K €2020330 K €2021539 K €2023365 K €2024456 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods307 K €540 K €360 K €443 K €
Value added70 K €231 K €68 K €176 K €
Operating revenue330 K €539 K €365 K €456 K €
Profit after tax−58 K €67 K €−140 K €−96 K €
Income tax0 €20 K €1,920 €1,920 €
Current income tax0 €20 K €1,920 €1,920 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs91 K €88 K €115 K €167 K €

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

Assetsexcl. VAT

  • Non-current assets310 K €
  • Current assets168 K €
  • Accruals and deferrals1,006 €

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

Liabilities and equity

  • Equity128 K €
  • Liabilities351 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets378 K €472 K €625 K €479 K €
Non-current assets164 K €133 K €396 K €310 K €
Property, plant and equipment164 K €133 K €396 K €310 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €338 K €229 K €168 K €
Inventory9,869 €2,782 €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €171 K €66 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €164 K €152 K €119 K €
Accruals and deferrals916 €1,008 €540 €1,006 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities378 K €472 K €625 K €479 K €
Equity213 K €364 K €224 K €128 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years264 K €289 K €356 K €217 K €
Profit/loss for the accounting period after tax−58 K €67 K €−140 K €−96 K €
Liabilities165 K €108 K €401 K €351 K €
Non-current liabilities60 K €2,645 €250 K €185 K €
Current liabilities100 K €103 K €147 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,480 €0 €0 €8,841 €
Provisions2,053 €2,647 €3,681 €4,551 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period4,083.29 €No
  • 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 count2
Total amount0 €
Counterparties2
Latest contractMonday, September 12, 2022

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 24, 2023
  • kovoobrábanieValid from Tuesday, June 28, 2011
  • nástrojárstvoValid from Tuesday, June 28, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 28, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, June 28, 2011
  • výroba strojov pre hospodárske odvetviaValid from Tuesday, June 28, 2011
  • - inžinierska činnosť a súvisiace technické poradenstvo,Valid from Monday, February 9, 2004
  • - marketing a prieskum trhu,Valid from Monday, February 9, 2004
  • - podnikateľské poradenstvo,Valid from Monday, February 9, 2004
  • - reklamná a propagačná činnosť,Valid from Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, November 18, 2003

    Address Fándlyho 36, 01001 Žilina, Slovenská republika

  • KonateľTuesday, November 18, 2003 – Monday, October 4, 2004

    Address Pružina 254, Pružina, Slovenská republika

  • KonateľTuesday, November 18, 2003 – Monday, October 4, 2004

    Address Fándlyho 36, Žilina, Slovenská republika

  • KonateľMonday, June 1, 1998 – Monday, November 17, 2003

    Address Kubínska 5, Žilina, Slovenská republika

  • KonateľTuesday, May 20, 1997 – Sunday, May 31, 1998

    Address Republiky 12, Žilina, Slovenská republika

  • KonateľTuesday, May 20, 1997 – Monday, November 17, 2003

    Address Smreková 5, Žilina, Slovenská republika

  • KonateľTuesday, May 20, 1997 – Thursday, December 28, 2000

    Address Pittsburgská 13, Žilina, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Fándlyho 36, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, October 23, 2023

    Address Fándlyho 36, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Thursday, December 10, 2009

    Address Fándlyho 36, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Monday, October 4, 2004

    Address Pružina 254, Pružina, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Monday, October 4, 2004

    Address Fándlyho 36, Žilina, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 2000 – Sunday, February 8, 2004

    Address Smreková 5, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Thursday, December 28, 2000

    Address Smreková 5, Žilina, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Thursday, December 28, 2000

    Address Pittsburgská 13, Žilina, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 1997 – Sunday, May 31, 1998

    Address Smreková 5, Žilina, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 1997 – Sunday, May 31, 1998

    Address Pittsburgská 13, Žilina, Slovenská republika

    Share30 %Contribution30,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • VOR, spol. s r.o.from Monday, February 9, 2004
    • VOR, s.r.o.Tuesday, May 20, 1997 – Sunday, February 8, 2004
  • Registered office

    3 records
    • Fándlyho 36, 01001 Žilina, Slovenská republikafrom Monday, February 9, 2004
    • Kubínska 5, 01008 Žilina, Slovenská republikaMonday, June 1, 1998 – Sunday, February 8, 2004
    • Republiky 12, 01001 Žilina, Slovenská republikaTuesday, May 20, 1997 – Sunday, May 31, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10311/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, February 9, 2004Na zasadnutí valného zhromaždenia dňa 18.11. 2003 bol schválený dodatok č. 3.
  • Friday, December 29, 2000Na zasadnutí valného zhromaždenia dňa 19.11.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, June 1, 1998Na valnom zhromaždení konanom dňa 30.3. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Tuesday, May 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21. 4. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
VOR, spol. s r.o.

Registered office

VOR, spol. s r.o.

Fándlyho 36, 01001 Žilina

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