Company data from Slovak public registers

VERSOR s. r. o.

Company financial profile・Company ID 46622764・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−64 K €

−665 %Assets less external liabilities

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 €2014201520162017201820192020202120222023202420252014−73 K €20151.12 M €2016−284 K €2017−167 K €2018−199 K €2019−134 K €2020−220 K €2021−29 K €2022−15 K €2023−115 K €2024−1,383 €2025−5,293 €

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

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 €201420152016201720182019202020212022202320242025201490 K €20154.81 M €2016498 K €2017153 K €2018338 K €2019157 K €2020276 K €2021130 K €202293 K €2023242 K €202437 K €20250 €

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

Income tax

Tax liability trend

3,303 €330 K €3,511 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,303 €Total tax · 2015330 K €Total tax · 20163,511 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20143,303 €Current tax · 2015330 K €Current tax · 20163,511 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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.

ROE

8.3 %

+20 pp

Return on equity

Return on costs

-100.0 %

−96 pp

Profit / (revenue − profit)

Earnings before tax

−4,953 €

−258 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,556 €4,732 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount425.24 €
Counterparties1
Latest contractThursday, August 13, 2015

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 7, 2023
    • Karadžičová 8/A, 82108 Bratislava, Slovenská republikaSaturday, April 14, 2012 – Wednesday, December 6, 2023

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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