Active

werk design s.r.o.

Company financial profile・Company ID 36545244・Fajková 19, 94001 Nové Zámky・Founded 2001

Financial report Financial statements

Turnover 2025

8,559 €

+149 %

Company ID: 36545244
Tax ID: 2020145039
VAT ID: SK2020145039, under §7a, registered since Wednesday, November 21, 2018

Registered office: werk design s.r.o.Fajková 19 94001 Nové Zámky
Established: Friday, December 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12976/N

Profit 2025

1,173 €

+191 %

Assets

5,502 €

+46 %

Equity

2,823 €

+71 %

Debt ratio

48.7 %

−7.5 pp

Gross margin

22.9 %

+31 pp

Coming soon

Andromia score

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Profit

+191 %

Revenue

+140 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+51 pp

Profit / revenue

ROA

21.3 %

+55 pp

Return on assets

ROE

41.6 %

+119 pp

Return on equity

Current ratio

1.75

+25 %

Current assets / current liabilities

Earnings before tax

1,513 €

+261 %

Profit + income tax

Effective tax

22.5 %

+59 pp

Income tax / earnings before tax

Net working capital

2,016 €

+172 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,224 €	1,720 €	3,440 €	8,270 €
Value added	−140 €	1,546 €	−277 €	1,897 €
Operating revenue	2,224 €	1,720 €	3,440 €	8,559 €
Profit after tax	−685 €	1,142 €	−1,282 €	1,173 €
Income tax	0 €	202 €	340 €	340 €

Assets

Non-current assets807 €
Current assets4,695 €

Liabilities and equity

Equity2,823 €
Liabilities2,679 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,563 €	4,898 €	3,762 €	5,502 €
Non-current assets	0 €	1,687 €	1,198 €	807 €
Property, plant and equipment	0 €	1,687 €	1,198 €	807 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,563 €	3,211 €	2,564 €	4,695 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	52 €	52 €	0 €
Current receivables	248 €	296 €	0 €	49 €
Financial accounts	3,315 €	2,863 €	2,512 €	4,646 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,563 €	4,898 €	3,762 €	5,502 €
Equity	1,790 €	2,932 €	1,650 €	2,823 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,828 €	−5,513 €	−4,371 €	−5,653 €
Profit/loss for the accounting period after tax	−685 €	1,142 €	−1,282 €	1,173 €
Liabilities	1,773 €	1,966 €	2,112 €	2,679 €
Non-current liabilities	289 €	289 €	289 €	0 €
Current liabilities	1,484 €	1,677 €	1,823 €	2,679 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Fotografické službyValid from Saturday, June 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 24, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 24, 2017
- pílenie, hobľovanie a impregnovanie drevaValid from Friday, June 25, 2004
- sušenie drevaValid from Friday, June 25, 2004
- výroba a predaj piliarskych výrobkovValid from Friday, June 25, 2004
- výroba výrobkov z dreva v rozsahu voľných živnostíValid from Friday, June 25, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Friday, December 21, 2001
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, December 21, 2001
stolárstvoValid from Friday, December 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Dominik Kiss
Konateľfrom Thursday, May 25, 2017
Address Fajková 498/19, 94054 Nové Zámky, Slovenská republika
Ľudovít Kiss
Konateľfrom Friday, December 21, 2001
Address Fajková 498/19, 94001 Nové Zámky, Slovenská republika
Ľudovít KissInactive
KonateľFriday, December 21, 2001 – Wednesday, May 28, 2003
Address T.Vansovej 28, Nové Zámky, Slovenská republika
Ľudovít KissInactive
KonateľFriday, December 21, 2001 – Thursday, June 24, 2004
Address T. Vansovej 28, Nové Zámky, Slovenská republika
Ľudovít KissInactive
KonateľFriday, December 21, 2001 – Wednesday, December 30, 2009
Address T. Vansovej 3075/28, 94059 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Dominik Kiss
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017
Address Fajková 498/19, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudovít KissInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, June 23, 2017
Address Fajková 498/19, 94001 Nové Zámky, Slovenská republika
Ľudovít KissInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2001 – Wednesday, December 30, 2009
Address T.Vansovej 28, Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12976/N
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 29, 2003Dodatok č. 1 zo dňa 18.12.2002 k zakladateľskej listine.
Friday, December 21, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 05.12.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

werk design s.r.o.

Registered office

werk design s.r.o.

Fajková 19, 94001 Nové Zámky

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werk design 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

Legal facts

Registered office

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