Active

Worthington Group SK, s.r.o.

Company financial profile・Company ID 36512524・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2021

4,870 €

+0.0 %

Company ID: 36512524
Tax ID: 2022111740
VAT ID: —

Registered office: Worthington Group SK, s.r.o.Laurinská 18 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124552/B

Profit 2021

127 €

+130 %

Assets

368 K €

+0.5 %

Equity

−19 K €

+0.7 %

Debt ratio

105.1 %

−0.1 pp

Gross margin

5.1 %

+0.8 pp

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Andromia score

—

Profit

+130 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+11 pp

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

-0.7 %

−2.9 pp

Return on equity

Current ratio

0.27

+1.4 %

Current assets / current liabilities

Earnings before tax

127 €

+202 %

Profit + income tax

Effective tax

0.0 %

+246 pp

Income tax / earnings before tax

Net working capital

−277 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	3,348 €	3,348 €	3,348 €	3,348 €
Value added	−2,750 €	−617 €	145 €	172 €
Operating revenue	4,870 €	6,332 €	4,870 €	4,870 €
Profit after tax	−3,083 €	−1,507 €	−429 €	127 €
Income tax	303 €	0 €	305 €	0 €
Current income tax	303 €	0 €	305 €	0 €

Assets

Non-current assets267 K €
Current assets101 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−19 K €
Liabilities387 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	359 K €	361 K €	367 K €	368 K €
Non-current assets	269 K €	267 K €	267 K €	267 K €
Property, plant and equipment	269 K €	267 K €	267 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	94 K €	100 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	85 K €	90 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	9,232 €	9,634 €	9,490 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	359 K €	361 K €	367 K €	368 K €
Equity	−17 K €	−19 K €	−19 K €	−19 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	313 €	313 €	313 €	313 €
Profit/loss of previous years	−34 K €	−37 K €	−39 K €	−39 K €
Profit/loss for the accounting period after tax	−3,083 €	−1,507 €	−429 €	127 €
Liabilities	376 K €	380 K €	385 K €	387 K €
Non-current liabilities	6,233 €	6,000 €	6,000 €	6,000 €
Current liabilities	366 K €	371 K €	377 K €	378 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	4,320 €	2,880 €	2,880 €	2,880 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 18, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 18, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, January 18, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Harold Jeffers Darragh
Konateľfrom Tuesday, June 26, 2007
Address Jefferson Avenue 1745, 33912 Fort Myers, Florida, Spojené štáty americké
Mgr. Ivana MatiskováInactive
KonateľWednesday, March 12, 2008 – Wednesday, April 10, 2013
Address Vyšná Šebastová 315, 08006 Vyšná Šebastová, Slovenská republika
Ing. Darina MatiskováInactive
KonateľSunday, July 1, 2007 – Friday, March 28, 2008
Address Vyšná Šebastová 315, 08006 Vyšná Šebastová, Slovenská republika
Harold Jeffers DarraghInactive
KonateľTuesday, June 26, 2007 – Friday, May 26, 2017
Address Willow Creek Blvd., 301, 37874, Sweetwater, Tennessee, Spojené štáty americké
Harold Jeffers DarraghInactive
KonateľTuesday, June 26, 2007 – Monday, July 11, 2022
Address Jefferson Avenue 1745, 33912 FORT MYERS FLORIDA, Spojené štáty americké
Vladimír TkáčInactive
KonateľTuesday, June 26, 2007 – Monday, October 23, 2017
Address Highland Creek Drive, 7054, 15017, Bridgeville, Pennsylvania, Spojené štáty americké
JUDr. Ľuboš MatiskoInactive
KonateľWednesday, January 18, 2006 – Wednesday, July 4, 2007
Address Vyšná Šebastová 315, 08006 Vyšná Šebastová, Slovenská republika

Related persons

1 active of 10

WORTHINGTON EUROPE, LLC
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Renaissance Way 12801, 33912 Fort Myers, Florida, Spojené štáty americké
Share100 %Contribution19,918 EUR
WORTHINGTON EUROPE, LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Monday, July 11, 2022
Address Renaissance Way 12801, 33912 FORT MYERS FLORIDA, Spojené štáty americké
Share100 %Contribution19,918 EUR
Alena MatiskováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, August 26, 2009
Address Vyšná Šebastová 315, 08006 Vyšná Šebastová, Slovenská republika
Ing. Darina MatiskováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, August 26, 2009
Address Vyšná Šebastová 315, 08006 Vyšná Šebastová, Slovenská republika
Mgr. Ivana MatiskováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, August 26, 2009
Address Vyšná Šebastová 315, 08006 Vyšná Šebastová, Slovenská republika
UNITED ENERGY GROUP, LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, August 26, 2009
Address Broadhead Road 926, PA 15108 Monn, Pittsburgh, Spojené štáty americké
Share26.32 %Contribution150,000 SKK
WORTHINGTON EUROPE, LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, August 26, 2009
Address Renaissance Way 12801, 33912 FORT MYERS FLORIDA, Spojené štáty americké
Share73.68 %Contribution420,000 SKK
JUDr. Ľuboš MatiskoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Wednesday, July 4, 2007
Address Vyšná Šebastová 315, 08006 Vyšná Šebastová, Slovenská republika
Share5 %Contribution30,000 SKK
UNITED ENERGY GROUP, LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Wednesday, July 4, 2007
Address Broadhead Road 926, PA 15108 Monn, Pittsburgh, Spojené štáty americké
Share25 %Contribution150,000 SKK
WORTHINGTON EUROPE, LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Wednesday, July 4, 2007
Address Renaissance Way 12801, 33912 FORT MYERS FLORIDA, Spojené štáty americké
Share70 %Contribution420,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124552/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Worthington Group SK, s.r.o.

Registered office

Worthington Group SK, s.r.o.

Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto

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Worthington Group SK, 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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