Company data from Slovak public registers

Andromia Insight

TworK, s.r.o.

Company financial profile・Company ID 36734551・Turecká 2/E, 93101 Senec・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

351 K €

+334 %
Company ID
36734551
Tax ID
2022333489
VAT ID
SK2022333489, under §4, registered since Sunday, April 1, 2007
Registered office
TworK, s.r.o.Turecká 2/E 93101 Senec
Established
Tuesday, February 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44443/B

Profit 2025

−19 K €

−701 %Net profit after tax

Assets

2.99 M €

−11 %Total assets, stated excl. VAT

Equity

416 K €

−14 %Assets less external liabilities

Debt ratio

86.1 %

+0.5 ppLiabilities / total assets

Gross margin

-2.3 %

−52 ppGross profit / sales
Coming soon

Andromia score

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Profit

−701 %
15 K €6,537 €4,289 €7,302 €76 K €67 K €137 K €9,025 €7,492 €−76 K €−2,342 €−19 K €201420152016201720182019202020212022202320242025201415 K €20156,537 €20164,289 €20177,302 €201876 K €201967 K €2020137 K €20219,025 €20227,492 €2023−76 K €2024−2,342 €2025−19 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+291 %
330 K €153 K €290 K €1.1 M €2.29 M €2.54 M €603 K €85 K €412 K €4,643 €80 K €314 K €2014201520162017201820192020202120222023202420252014330 K €2015153 K €2016290 K €20171.1 M €20182.29 M €20192.54 M €2020603 K €202185 K €2022412 K €20234,643 €202480 K €2025314 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,734 €2,134 €1,384 €2,880 €20 K €19 K €37 K €2,827 €2,360 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,734 €Total tax · 20152,134 €Total tax · 20161,384 €Total tax · 20172,880 €Total tax · 201820 K €Total tax · 201919 K €Total tax · 202037 K €Total tax · 20212,827 €Total tax · 20222,360 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−2.4 pp

Profit / revenue

Profit margin

-6.0 %

−3.1 pp

Profit / sales

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-4.5 %

−4.0 pp

Return on equity

Return on costs

-5.1 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

−52 pp

Added value / revenue

Earnings before tax

−17 K €

−1,119 %

Profit + income tax

Effective tax

-11.4 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

332 K €2014153 K €2015290 K €20161.1 M €20172.29 M €20182.54 M €20191.26 M €2020294 K €2021631 K €20224,643 €202381 K €2024351 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods412 K €4,643 €80 K €314 K €
Value added46 K €−15 K €40 K €−7,064 €
Operating revenue631 K €4,643 €81 K €351 K €
Profit after tax7,492 €−76 K €−2,342 €−19 K €
Income tax2,360 €0 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €38 K €13 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets2.92 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity416 K €
  • Liabilities2.57 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.21 M €3.15 M €3.36 M €2.99 M €
Non-current assets72 K €59 K €71 K €70 K €
Property, plant and equipment72 K €59 K €71 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.14 M €3.09 M €3.29 M €2.92 M €
Inventory2.39 M €2.63 M €2.61 M €2.32 M €
Non-current receivables719 K €444 K €552 K €344 K €
Current receivables15 K €2,186 €3,395 €13 K €
Financial accounts15 K €10 K €120 K €244 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.21 M €3.15 M €3.36 M €2.99 M €
Equity553 K €486 K €484 K €416 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years229 K €245 K €169 K €117 K €
Profit/loss for the accounting period after tax7,492 €−76 K €−2,342 €−19 K €
Liabilities2.66 M €2.66 M €2.87 M €2.57 M €
Non-current liabilities2,718 €1,917 €1,966 €2,020 €
Current liabilities2.66 M €2.66 M €2.82 M €2.53 M €
Long-term bank loans0 €0 €49 K €41 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,060 €1,326 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period155.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 20, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, December 19, 2025 (voluntarily)

Beneficial-owner verification valid (Saturday, January 25, 2025)Verified by: ADVOKÁTSKA KANCELÁRIA - JUDr. Eva Roskošová s.r.o.

Business activities

18 registered activities

  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, July 13, 2007
  • požičiavanie nahratých zvukových nosičov, zvukových a zvukoobrazových záznamov so súhlasom autora,Valid from Friday, July 13, 2007
  • technické služby súvisiace s produkciou filmov, audio a video záznamov (zvuk, strih, dabing, titulkovanie, špeciálne efekty, kolorovanie),Valid from Friday, July 13, 2007
  • výroba a predaj nahratých nosičov, zvukových a zvukovoobrazových záznamov so súhlasom autora, výroba a predaj nenahratých nosičov v rozsahu voľnej živnosti,Valid from Friday, July 13, 2007
  • administratívne práce,Valid from Tuesday, February 6, 2007
  • automatizované spracovanie údajov,Valid from Tuesday, February 6, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, February 6, 2007
  • nákup a predaj výpočtovej techniky,Valid from Tuesday, February 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alexandra FerančíkováActive
    Konateľfrom Tuesday, February 6, 2007

    Address Lichnerova 95/35, 90301 Senec, Slovenská republika

  • Alexandra SzabováEnded
    KonateľTuesday, February 6, 2007 – Wednesday, February 1, 2017

    Address Bernolákova 4, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Alexandra FerančíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Lichnerova 95/35, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alexandra SzabováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, February 1, 2017

    Address Bernolákova 4, 90301 Senec, Slovenská republika

  • Alexandra SzabováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Thursday, January 21, 2010

    Address Bernolákova 4, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    2 records
    • Turecká 2/E, 93101 Senec, Slovenská republikafrom Saturday, May 4, 2019
    • Bernolákova 4, 90301 Senec, Slovenská republikaTuesday, February 6, 2007 – Friday, May 3, 2019

Legal predecessor

  • VDSP s.r.o.
    ID No.: 35933178from Thursday, September 28, 2017

    Hany Zelinovej 4506/9, Senec, Slovenská republika

  • INTENS s. r. o.
    ID No.: 44335709from Thursday, February 2, 2017

    Bernolákova 4, Senec, Slovenská republika

  • RESUME, s.r.o.
    ID No.: 36838748from Thursday, February 2, 2017

    Blumentálska 20, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44443/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 28, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 1150/2017, NZ 28358/2017, NCRls 28947/2017 zo dňa 17.8.2017.
  • Thursday, February 2, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, February 6, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 18.1.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TworK, s.r.o.

Registered office

TworK, s.r.o.

Turecká 2/E, 93101 Senec

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