Company data from Slovak public registers

Active

Vexora Solutions s. r. o.

Company financial profileCompany ID 50647954Pažitná 78/21, 99126 NeninceFounded 2017

Turnover 2024

408 K €

+33 %
Company ID
50647954
Tax ID
2120427331
VAT ID
SK2120427331, under §4, registered since Saturday, January 20, 2018
Registered office
Vexora Solutions s. r. o.Pažitná 78/21 99126 Nenince
Established
Wednesday, January 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56203/S

Profit 2024

4,209 €

+1,066 %

Assets

114 K €

+39 %

Equity

16 K €

+30 %

Debt ratio

85.8 %

+1.0 pp

Gross margin

15.4 %

+0.2 pp
Coming soon

Andromia score

Profit

+1,066 %
4,487 €7,648 €6,299 €1,934 €1,572 €−2,687 €361 €4,209 €20172018201920202021202220232024

Revenue

+33 %
78 K €138 K €272 K €227 K €240 K €315 K €306 K €407 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

ROA

3.7 %

+3.2 pp

Return on assets

ROE

25.9 %

+23 pp

Return on equity

Current ratio

3.41

−56 %

Current assets / current liabilities

Earnings before tax

6,563 €

+643 %

Profit + income tax

Effective tax

35.9 %

−23 pp

Income tax / earnings before tax

Net working capital

66 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2017138 K €2018272 K €2019302 K €2020242 K €2021315 K €2022306 K €2023408 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods240 K €315 K €306 K €407 K €
Value added42 K €52 K €47 K €63 K €
Operating revenue242 K €315 K €306 K €408 K €
Profit after tax1,572 €−2,687 €361 €4,209 €
Income tax1,025 €197 €522 €2,354 €
Current income tax1,025 €197 €522 €2,354 €

Assets

  • Non-current assets20 K €
  • Current assets94 K €
  • Accruals and deferrals200 €

Liabilities and equity

  • Equity16 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets104 K €90 K €82 K €114 K €
Non-current assets13 K €5,959 €8,318 €20 K €
Property, plant and equipment13 K €5,959 €8,318 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €84 K €74 K €94 K €
Inventory1,780 €5,553 €3,844 €3,881 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €71 K €65 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €7,571 €5,134 €33 K €
Accruals and deferrals27 €182 €183 €200 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €90 K €82 K €114 K €
Equity22 K €19 K €12 K €16 K €
Share capital0 €0 €0 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years21 K €22 K €12 K €6,533 €
Profit/loss for the accounting period after tax1,572 €−2,687 €361 €4,209 €
Liabilities82 K €71 K €70 K €98 K €
Non-current liabilities3,383 €452 €453 €1,054 €
Current liabilities17 K €13 K €9,586 €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €18 K €20 K €30 K €
Short-term bank loans39 K €40 K €40 K €40 K €
Provisions0 €0 €0 €230 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,378 €2,366 €2,291 €886 €1,025 €197 €522 €2,354 €20172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Kuriérske službyValid from Thursday, June 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 3, 2021
  • Odevná výrobaValid from Thursday, June 3, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, June 3, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 3, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2017
  • Čistiace a upratovacie službyValid from Wednesday, January 4, 2017
  • Dizajnérske činnostiValid from Wednesday, January 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, February 1, 2026

    Address Horní 791/3, 70030 Hrabůvka, Česká republika

  • KonateľWednesday, January 4, 2017 – Tuesday, May 12, 2026

    Address Markova 1068/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Horní 791/3, 70030 Hrabůvka, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Tuesday, May 12, 2026

    Address Markova 1068/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56203/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 4, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vexora Solutions s. r. o.

Registered office

Vexora Solutions s. r. o.

Pažitná 78/21, 99126 Nenince

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