Company data from Slovak public registers

Active

Ores s. r. o.

Company financial profileCompany ID 54009405Bernolákova 999/55, 02901 NámestovoFounded 2021

Turnover 2025

46 K €

−32 %
Company ID
54009405
Tax ID
2121549463
VAT ID
SK2121549463, under §4, registered since Wednesday, February 1, 2023
Registered office
Ores s. r. o.Bernolákova 999/55 02901 Námestovo
Established
Saturday, August 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77862/L

Profit 2025

19 K €

−39 %

Assets

109 K €

+14 %

Equity

107 K €

+21 %

Debt ratio

1.9 %

−5.7 pp

Gross margin

71.4 %

+5.8 pp
Coming soon

Andromia score

Profit

−39 %
2,909 €25 K €29 K €31 K €19 K €20212022202320242025

Revenue

−34 %
9,080 €58 K €63 K €68 K €45 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

−5.1 pp

Profit / revenue

ROA

17.3 %

−15 pp

Return on assets

ROE

17.6 %

−18 pp

Return on equity

Current ratio

53.96

+327 %

Current assets / current liabilities

Earnings before tax

21 K €

−47 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

106 K €

+26 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,080 €202158 K €202263 K €202368 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €63 K €68 K €45 K €
Value added35 K €42 K €44 K €32 K €
Operating revenue58 K €63 K €68 K €46 K €
Profit after tax25 K €29 K €31 K €19 K €
Income tax6,588 €7,824 €8,348 €2,204 €

Assets

  • Non-current assets1,455 €
  • Current assets108 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities2,024 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €66 K €95 K €109 K €
Non-current assets11 K €8,147 €4,655 €1,455 €
Property, plant and equipment11 K €8,147 €4,655 €1,455 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €58 K €91 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €119 €131 €62 €
Financial accounts24 K €58 K €91 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €66 K €95 K €109 K €
Equity28 K €57 K €88 K €107 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years2,763 €26 K €54 K €84 K €
Profit/loss for the accounting period after tax25 K €29 K €31 K €19 K €
Liabilities7,988 €8,853 €7,185 €2,024 €
Non-current liabilities0 €0 €0 €30 €
Current liabilities7,988 €8,853 €7,185 €1,994 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

513 €6,588 €7,824 €8,348 €2,204 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period872.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, August 14, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 14, 2021
  • čistiace a upratovacie službyValid from Saturday, August 14, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 14, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 14, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 14, 2021
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 14, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 14, 2021
  • prenájom hnuteľných veciValid from Saturday, August 14, 2021
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 14, 2021

    Address Bernolákova 999/55, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Bernolákova 999/55, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77862/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ores s. r. o.

Registered office

Ores s. r. o.

Bernolákova 999/55, 02901 Námestovo

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