Company data from Slovak public registers

Active

VERSOR s. r. o.

Company financial profileCompany ID 46622764Lermontovova 3, 811 05 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2025

0

−100 %
Company ID
46622764
Tax ID
2023480030
VAT ID
Registered office
VERSOR s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80862/B

Profit 2025

−5,293 €

−283 %

Assets

0 €

−100 %

Equity

−64 K €

−665 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−283 %
−73 K €1.12 M €−284 K €−167 K €−199 K €−134 K €−220 K €−29 K €−15 K €−115 K €−1,383 €−5,293 €201420152016201720182019202020212022202320242025

Revenue

−100 %
90 K €4.81 M €498 K €153 K €338 K €157 K €276 K €130 K €93 K €242 K €37 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

8.3 %

+20 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−4,953 €

−258 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−64 K €

−665 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

157 K €20144.82 M €2015531 K €2016219 K €2017408 K €2018157 K €2019276 K €2020157 K €202193 K €2022255 K €202337 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €242 K €37 K €0 €
Value added29 K €−103 K €−1,383 €−4,953 €
Operating revenue93 K €255 K €37 K €0 €
Profit after tax−15 K €−115 K €−1,383 €−5,293 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.02 M €1.16 M €81 K €0 €
Non-current assets18 K €0 €0 €0 €
Property, plant and equipment18 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.12 M €114 K €81 K €0 €
Inventory417 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.57 M €5,002 €12 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €109 K €69 K €0 €
Accruals and deferrals887 K €1.04 M €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.02 M €1.16 M €81 K €0 €
Equity127 K €13 K €11 K €−64 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−57 K €−73 K €−187 K €−259 K €
Profit/loss for the accounting period after tax−15 K €−115 K €−1,383 €−5,293 €
Liabilities2.89 M €1.14 M €69 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.89 M €1.14 M €69 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,303 €330 K €3,511 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Výroba výrobkov obranného priemysluValid from Saturday, May 11, 2013
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, May 11, 2013
  • Obchodovanie s výrobkami obranného priemysluValid from Tuesday, April 30, 2013
  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, April 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 14, 2012
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, April 14, 2012
  • počítačové služby,Valid from Saturday, April 14, 2012
  • skladovanie,Valid from Saturday, April 14, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 20, 2019

    Address Tri Hôrky 432/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, December 18, 2017 – Wednesday, December 6, 2023

    Address Tri Hôrky 432/5, 04011 Košice, Slovenská republika

  • KonateľMonday, December 18, 2017 – Thursday, January 9, 2025

    Address Kadnárova 2518/55, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSaturday, April 14, 2012 – Wednesday, January 3, 2018

    Address Tri Hôrky 432/5, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2012

    Address Tri Hôrky 432/5, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80862/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 11, 2013Rozhodnutie jediného spoločníka zo dňa 19.04.2013.
  • Tuesday, April 30, 2013Rozhodnutie jediného spoločníka zo dňa 11.03.2013.
  • Saturday, April 14, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VERSOR s. r. o.

Registered office

VERSOR s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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