Company data from Slovak public registers

Andromia Insight
Active

VORKY, s.r.o.

Company financial profile・Company ID 50028529・Čierne 837, 02313 Čierne・Founded 2015

Financial reportFinancial statements

Turnover 2024

50 K €

+92 %
Company ID
50028529
Tax ID
2120145808
VAT ID
—
Registered office
VORKY, s.r.o.Čierne 837 02313 Čierne
Established
Saturday, October 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64492/L

Profit 2024

8,911 €

+292 %

Assets

27 K €

+119 %

Equity

20 K €

+78 %

Debt ratio

24.1 %

+18 pp

Gross margin

25.9 %

+13 pp
Coming soon

Andromia score

—

Profit

+292 %
25 €378 €1,074 €1,440 €734 €−100 €329 €319 €2,275 €8,911 €2015201620172018201920202021202220232024

Revenue

+92 %
4,556 €15 K €25 K €24 K €32 K €3,419 €7,251 €1,235 €26 K €50 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+9.1 pp

Profit / revenue

ROA

33.2 %

+15 pp

Return on assets

ROE

43.7 %

+24 pp

Return on equity

Current ratio

8.77

−22 %

Current assets / current liabilities

Earnings before tax

11 K €

+295 %

Profit + income tax

Effective tax

16.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+109 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,556 €201515 K €201625 K €201724 K €201832 K €20193,566 €20207,251 €20211,235 €202226 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,251 €1,235 €26 K €50 K €
Value added7,052 €733 €3,321 €13 K €
Operating revenue7,251 €1,235 €26 K €50 K €
Profit after tax329 €319 €2,275 €8,911 €
Income tax71 €81 €413 €1,700 €

Assets

  • Non-current assets8,082 €
  • Current assets19 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities6,469 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €19 K €12 K €27 K €
Non-current assets0 €3,958 €3,503 €8,082 €
Property, plant and equipment0 €3,958 €3,503 €8,082 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €8,751 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 €1,266 €1,751 €143 €
Financial accounts12 K €14 K €7,000 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €19 K €12 K €27 K €
Equity8,879 €9,198 €11 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,441 €3,770 €4,072 €6,295 €
Profit/loss for the accounting period after tax329 €319 €2,275 €8,911 €
Liabilities2,690 €9,879 €782 €6,469 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,690 €9,879 €782 €2,141 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,328 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7 €480 €496 €385 €258 €0 €71 €81 €413 €1,700 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount167.89 €Yes

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 24, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, October 24, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 24, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, October 24, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, October 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Vorek
    Konateľfrom Saturday, October 24, 2015

    Address Čierne 837, 02313 Čierne, Slovenská republika

  • Rastislav VorekInactive
    KonateľSaturday, October 24, 2015 – Monday, September 9, 2024

    Address Svrčinovec 902, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 2
  • Rastislav Vorek
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024

    Address Čierne 837, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav VorekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, September 9, 2024

    Address Svrčinovec 902, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64492/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VORKY, s.r.o.

Registered office

VORKY, s.r.o.

Čierne 837, 02313 Čierne

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