Company data from Slovak public registers

Active

VORTTEX, s. r. o.

Company financial profileCompany ID 51787156Stred 2202/40, 01701 Považská BystricaFounded 2018

Turnover 2025

177 K €

+4.1 %
Company ID
51787156
Tax ID
2120781399
VAT ID
SK2120781399, under §4, registered since Wednesday, August 1, 2018
Registered office
VORTTEX, s. r. o.Stred 2202/40 01701 Považská Bystrica
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36685/R

Profit 2025

3,462 €

−20 %

Assets

85 K €

−24 %

Equity

13 K €

+38 %

Debt ratio

84.9 %

−6.8 pp

Gross margin

4.5 %

+0.3 pp
Coming soon

Andromia score

Profit

−20 %
−125 €−137 €−2,656 €−4,742 €−2,718 €1,088 €4,333 €3,462 €20182019202020212022202320242025

Revenue

+4.1 %
4,625 €19 K €11 K €150 €0 €117 K €170 K €177 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.6 pp

Profit / revenue

ROA

4.1 %

+0.2 pp

Return on assets

ROE

27.0 %

−19 pp

Return on equity

Current ratio

1.12

+3.1 %

Current assets / current liabilities

Earnings before tax

4,517 €

−18 %

Profit + income tax

Effective tax

23.4 %

+2.2 pp

Income tax / earnings before tax

Net working capital

9,010 €

−3.5 %

Current assets − current liabilities

Revenue CAGR

83.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,625 €201819 K €201911 K €2020150 €20210 €2022117 K €2023170 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €117 K €170 K €177 K €
Value added−1,437 €2,348 €7,050 €7,918 €
Operating revenue0 €117 K €170 K €177 K €
Profit after tax−2,718 €1,088 €4,333 €3,462 €
Income tax0 €289 €1,163 €1,055 €
Current income tax0 €

Assets

  • Non-current assets3,826 €
  • Current assets81 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 €29 K €112 K €85 K €
Non-current assets0 €0 €0 €3,826 €
Property, plant and equipment0 €0 €0 €3,826 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 €29 K €112 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 €26 K €82 K €62 K €
Current financial assets0 €
Financial accounts121 €2,993 €30 K €19 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 €29 K €112 K €85 K €
Equity−5,378 €6,088 €9,333 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−7,660 €0 €0 €4,374 €
Profit/loss for the accounting period after tax−2,718 €1,088 €4,333 €3,462 €
Liabilities5,557 €23 K €102 K €72 K €
Non-current liabilities6 €0 €0 €0 €
Current liabilities5,551 €23 K €102 K €72 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €289 €1,163 €1,055 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19.22 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 23, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 23, 2018
  • Predaj a nákup ojazdených motorových vozidiel, motocyklov, motorových strojov - autobazárValid from Saturday, June 23, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 23, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 23, 2018

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36685/R
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VORTTEX, s. r. o.

Registered office

VORTTEX, s. r. o.

Stred 2202/40, 01701 Považská Bystrica

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