Active

Vorčák, s.r.o.

Company financial profile・Company ID 36651567・Hlavná 235/186, 02944 Rabča・Founded 2006

Financial report Financial statements

Turnover 2025

2,583 €

−69 %

Company ID: 36651567
Tax ID: 2022213996
VAT ID: —

Registered office: Vorčák, s.r.o.Hlavná 235/186 02944 Rabča
Established: Tuesday, July 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17795/L

Profit 2025

3,801 €

+193 %

Assets

180 K €

−12 %

Equity

16 K €

+32 %

Debt ratio

91.2 %

−2.9 pp

Gross margin

-97.6 %

−156 pp

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Andromia score

—

Profit

+193 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

147.2 %

+131 pp

Profit / revenue

ROA

2.1 %

+1.5 pp

Return on assets

ROE

24.2 %

+13 pp

Return on equity

Current ratio

1.75

−13 %

Current assets / current liabilities

Earnings before tax

4,220 €

+158 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

77 K €

−25 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,161 €	1,100 €	8,248 €	2,583 €
Value added	−4,991 €	−6,097 €	4,837 €	−2,522 €
Operating revenue	3,204 €	1,112 €	8,248 €	2,583 €
Profit after tax	442 €	−6,301 €	1,298 €	3,801 €
Income tax	157 €	0 €	340 €	419 €
Current income tax	157 €	0 €	340 €	419 €

Assets

Non-current assets0 €
Current assets180 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities164 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	204 K €	205 K €	180 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	204 K €	205 K €	180 K €
Inventory	1,012 €	977 €	687 €	602 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,092 €	2,869 €	10 K €	411 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	201 K €	194 K €	179 K €
Accruals and deferrals	53 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	204 K €	205 K €	180 K €
Equity	17 K €	11 K €	12 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	9,185 €	9,627 €	3,326 €	4,625 €
Profit/loss for the accounting period after tax	442 €	−6,301 €	1,298 €	3,801 €
Liabilities	109 K €	194 K €	193 K €	164 K €
Non-current liabilities	119 €	172 €	229 €	270 €
Current liabilities	109 K €	105 K €	102 K €	102 K €
Short-term financial assistance	0 €	88 K €	91 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba výrobkov z betónu, sadry a cementuValid from Thursday, September 24, 2015
zmenárne - predaj peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Saturday, May 23, 2009
vnútroštátna taxislužbaValid from Friday, September 1, 2006
zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Friday, September 1, 2006
demolácie a zemné práceValid from Tuesday, July 11, 2006
komisionálny predajValid from Tuesday, July 11, 2006
lešenárstvoValid from Tuesday, July 11, 2006
maliarstvo, natieračstvoValid from Tuesday, July 11, 2006
murárstvoValid from Tuesday, July 11, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Vorčák
Konateľfrom Tuesday, July 11, 2006
Address Hlavná 235, Rabča, Slovenská republika

Related persons

1 active of 3

Peter Vorčák
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Hlavná 235, 02944 Rabča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter VorčákInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, September 12, 2022
Address Hlavná 235, Rabča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter VorčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Thursday, May 21, 2009
Address Hlavná 235, Rabča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17795/L
Main activity: Sprostredkovanie obchodu s komoditami a s cennými papiermi
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Vorčák, s.r.o.

Registered office

Vorčák, s.r.o.

Hlavná 235/186, 02944 Rabča

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Vorčák, 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

Registered office

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