Active

FASHION WORK s.r.o.

Company financial profile・Company ID 35935961・T.G.Masaryka 1, 94001 Nové Zámky・Founded 2005

Financial report Financial statements

Turnover 2024

1.42 M €

+8.0 %

Company ID: 35935961
Tax ID: 2022005744
VAT ID: SK2022005744, under §4, registered since Monday, June 6, 2005

Registered office: FASHION WORK s.r.o.T.G.Masaryka 1 94001 Nové Zámky
Established: Tuesday, May 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16650/N

Profit 2024

319 K €

−3.8 %

Assets

2.27 M €

+17 %

Equity

2.14 M €

+18 %

Debt ratio

5.5 %

−1.0 pp

Gross margin

90.3 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−3.8 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−2.8 pp

Profit / revenue

ROA

14.1 %

−3.0 pp

Return on assets

ROE

14.9 %

−3.4 pp

Return on equity

Current ratio

22.76

+19 %

Current assets / current liabilities

Earnings before tax

406 K €

−3.8 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

2.13 M €

+18 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	432 K €	978 K €	1.31 M €	1.42 M €
Value added	339 K €	863 K €	1.16 M €	1.28 M €
Operating revenue	500 K €	978 K €	1.31 M €	1.42 M €
Profit after tax	3,347 €	317 K €	332 K €	319 K €
Income tax	2,774 €	89 K €	90 K €	87 K €
Current income tax	2,774 €	89 K €	90 K €	87 K €

Assets

Non-current assets42 K €
Current assets2.23 M €
Accruals and deferrals1,098 €

Liabilities and equity

Equity2.14 M €
Liabilities125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	1.53 M €	1.85 M €	1.94 M €	2.27 M €
Non-current assets	20 K €	17 K €	42 K €	42 K €
Property, plant and equipment	20 K €	17 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.51 M €	1.84 M €	1.9 M €	2.23 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	510 K €	542 K €	638 K €	563 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	999 K €	1.29 M €	1.26 M €	1.66 M €
Accruals and deferrals	418 €	417 €	643 €	1,098 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	1.53 M €	1.85 M €	1.94 M €	2.27 M €
Equity	1.45 M €	1.77 M €	1.82 M €	2.14 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.44 M €	1.45 M €	1.48 M €	1.82 M €
Profit/loss for the accounting period after tax	3,347 €	317 K €	332 K €	319 K €
Liabilities	77 K €	84 K €	127 K €	125 K €
Non-current liabilities	94 €	149 €	2,778 €	2,508 €
Current liabilities	56 K €	65 K €	100 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	19 K €	24 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,388.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 10, 2022
spracovanie a povrchová úprava kovov v rozsahu voľných živnostíValid from Tuesday, May 17, 2005
zváračské práceValid from Tuesday, May 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľudmila Poláčeková
Konateľfrom Wednesday, December 17, 2014
Address Pri Zúgove 10731/4, 94002 Nové Zámky, Slovenská republika
Freddy RossiInactive
KonateľTuesday, May 17, 2005 – Wednesday, October 17, 2007
Address Via della Centa 12, 31040 Segusino, Talianska republika
Freddy RossiInactive
KonateľTuesday, May 17, 2005 – Thursday, January 29, 2015
Address Nicolo Bocassino, 4, 31049, Valdobbiadene, Taliansko

Related persons

1 active of 6

Red Bags International SA
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2015
Address Palazzo Mantegazza, Via Riva Paradiso 2, CH-6900 Paradiso, Švajčiarska konfederácia
Share100 %Contribution6,640 EUR
Voltaire Developments LtdInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Tuesday, March 17, 2015
Address Square Victoria 759, suite 200, H2Y 2JZ Montreal, Kanada
Share100 %Contribution6,638.78 EUR
Techstone Group LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, July 13, 2011
Address East 79th Street 301, 10021 New York, Spojené štáty americké
Share100 %Contribution6,638.78 EUR
Techstone Group LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Wednesday, January 20, 2010
Address East 79th Street 301, 10021 New York, Spojené štáty americké
Share100 %Contribution200,000 SKK
Freddy RossiInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Wednesday, October 17, 2007
Address Via della Centa 12, 31040 Segusino, Talianska republika
Share100 %Contribution200,000 SKK
2M DECORI S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Thursday, February 2, 2006
Address Via della Centa 10, 31040 Segusino, Talianska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16650/N
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FASHION WORK s.r.o.

Registered office

FASHION WORK s.r.o.

T.G.Masaryka 1, 94001 Nové Zámky

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FASHION WORK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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