Active

TworK, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.99 M €

−11 %

Equity

416 K €

−14 %

Debt ratio

86.1 %

+0.5 pp

Gross margin

-2.3 %

−52 pp

Coming soon

Andromia score

—

Profit

−701 %

Revenue

+291 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−2.4 pp

Profit / revenue

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-4.5 %

−4.0 pp

Return on equity

Current ratio

1.15

−0.9 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,119 %

Profit + income tax

Effective tax

-11.4 %

+58 pp

Income tax / earnings before tax

Net working capital

389 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	412 K €	4,643 €	80 K €	314 K €
Value added	46 K €	−15 K €	40 K €	−7,064 €
Operating revenue	631 K €	4,643 €	81 K €	351 K €
Profit after tax	7,492 €	−76 K €	−2,342 €	−19 K €
Income tax	2,360 €	0 €	960 €	1,920 €

Assets

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

Liabilities and equity

Equity416 K €
Liabilities2.57 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.21 M €	3.15 M €	3.36 M €	2.99 M €
Non-current assets	72 K €	59 K €	71 K €	70 K €
Property, plant and equipment	72 K €	59 K €	71 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.14 M €	3.09 M €	3.29 M €	2.92 M €
Inventory	2.39 M €	2.63 M €	2.61 M €	2.32 M €
Non-current receivables	719 K €	444 K €	552 K €	344 K €
Current receivables	15 K €	2,186 €	3,395 €	13 K €
Financial accounts	15 K €	10 K €	120 K €	244 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.21 M €	3.15 M €	3.36 M €	2.99 M €
Equity	553 K €	486 K €	484 K €	416 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	229 K €	245 K €	169 K €	117 K €
Profit/loss for the accounting period after tax	7,492 €	−76 K €	−2,342 €	−19 K €
Liabilities	2.66 M €	2.66 M €	2.87 M €	2.57 M €
Non-current liabilities	2,718 €	1,917 €	1,966 €	2,020 €
Current liabilities	2.66 M €	2.66 M €	2.82 M €	2.53 M €
Long-term bank loans	0 €	0 €	49 K €	41 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,060 €	1,326 €	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 period109.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ferančíková
Konateľfrom Tuesday, February 6, 2007
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Alexandra SzabováInactive
KonateľTuesday, February 6, 2007 – Wednesday, February 1, 2017
Address Bernolákova 4, 90301 Senec, Slovenská republika

Related persons

1 active of 3

Alexandra Ferančíková
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 SzabováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, February 1, 2017
Address Bernolákova 4, 90301 Senec, Slovenská republika
Alexandra SzabováInactive
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

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

Open in Google Maps

TworK, 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

Start monitoring the market today