Active

WOREXIM, s. r. o.

Company financial profile・Company ID 44664389・M. Gorkého 227/42, 97101 Prievidza・Founded 2009

Financial report Financial statements

Turnover 2025

18 K €

+3.0 %

Company ID: 44664389
Tax ID: 2022776591
VAT ID: SK2022776591, under §4, registered since Wednesday, April 1, 2009

Registered office: WOREXIM, s. r. o.M. Gorkého 227/42 97101 Prievidza
Established: Friday, March 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/57100/R

Profit 2025

−7,162 €

+75 %

Assets

14 K €

−31 %

Equity

2,735 €

+43 %

Debt ratio

80.7 %

−10.0 pp

Gross margin

-25.6 %

+114 pp

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Andromia score

—

Profit

+75 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.5 %

+124 pp

Profit / revenue

ROA

-50.6 %

+88 pp

Return on assets

ROE

-261.9 %

+1,224 pp

Return on equity

Current ratio

1.09

+23 %

Current assets / current liabilities

Earnings before tax

−6,822 €

+76 %

Profit + income tax

Effective tax

-5.0 %

−3.8 pp

Income tax / earnings before tax

Net working capital

967 €

+147 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	69 K €	17 K €	16 K €
Value added	2,466 €	8,586 €	−23 K €	−4,008 €
Operating revenue	76 K €	72 K €	17 K €	18 K €
Profit after tax	−29 K €	−3,033 €	−28 K €	−7,162 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,079 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,735 €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	21 K €	20 K €	14 K €
Non-current assets	8,708 €	6,498 €	4,289 €	2,079 €
Property, plant and equipment	8,708 €	6,498 €	4,289 €	2,079 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	16 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,888 €	11 K €	12 K €	6,077 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,724 €	3,064 €	4,098 €	6,000 €
Accruals and deferrals	0 €	136 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	21 K €	20 K €	14 K €
Equity	133 €	11 K €	1,907 €	2,735 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−138 K €	−167 K €	−170 K €	−199 K €
Profit/loss for the accounting period after tax	−29 K €	−3,033 €	−28 K €	−7,162 €
Liabilities	21 K €	10 K €	19 K €	11 K €
Non-current liabilities	510 €	311 €	311 €	311 €
Current liabilities	19 K €	9,946 €	18 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,661 €	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 payerReason year2022Published onWednesday, September 21, 2022Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 21, 2014
Výroba jednoduchých výrobkov z kovuValid from Thursday, August 21, 2014
prevádzkovanie čistiarne a práčovne,Valid from Friday, July 5, 2013
ekonomické a účtovné poradenstvoValid from Friday, March 6, 2009
neverejná osobná cestná motorová doprava vykonávaná vozdilami do 9 miest vrátane vodiča mimo vozidiel taxislužbyValid from Friday, March 6, 2009
organizovanie spoločenských a kultúrnych podujatíValid from Friday, March 6, 2009
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Friday, March 6, 2009
reklamná a propagačná činnosťValid from Friday, March 6, 2009
rozmnožovanie nahraných nosičov v súlade s autorským zákonomValid from Friday, March 6, 2009
sprostredkovanie obchoduValid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Robert Melcer
Konateľfrom Wednesday, March 27, 2013
Address Ulica M. Gorkého 227/42, 97101 Prievidza, Slovenská republika
Lucia HostačnáInactive
KonateľWednesday, March 27, 2013 – Monday, February 22, 2016
konateľ
Address Lúčna 159/16, 97101 Prievidza, Slovenská republika
Ing. Robert MelcerInactive
KonateľFriday, March 6, 2009 – Thursday, December 4, 2025
Address Veľkonecpalská 308/123, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5

Margita Melcerová
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016
Address M. Gorkého 227/42, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Margita MelcerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Monday, February 22, 2016
Address M. Gorkého 227/42, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Robert MelcerInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Monday, December 29, 2014
Address Veľkonecpalská 308/123, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia HostačnáInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Monday, February 22, 2016
Address Lúčna 159/16, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Robert MelcerInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Thursday, July 4, 2013
Address Veľkonecpalská 308/123, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/57100/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 23, 2016Zápisnica z valného zhromaždenia zo dňa 18.01.2016.
Tuesday, December 30, 2014Zápisnica z valného zhromaždenia zo dňa 10.12.2014.
Thursday, August 21, 2014Zápisnica z valného zhromaždenia zo dňa 07.08.2014.
Friday, July 5, 2013Zápisnica z valného zhromaždenia konaného dňa 22.4.2013.

WOREXIM, s. r. o.

Registered office

WOREXIM, s. r. o.

M. Gorkého 227/42, 97101 Prievidza

Open in Google Maps

WOREXIM, 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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