WORX SLOVAKIA s. r. o.

Company financial profile・Company ID 44054254・Záhradnícka 70, 82108 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 44054254
Tax ID: 2022586346
VAT ID: —

Registered office: WORX SLOVAKIA s. r. o.Záhradnícka 70 82108 Bratislava
Established: Saturday, March 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59567/B

Profit 2021

0 €

Net profit after tax

Assets

484 K €

+0.0 %Total assets, stated excl. VAT

Equity

−42 K €

+0.0 %Assets less external liabilities

Debt ratio

108.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.92

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.29

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.91

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.92

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

31.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets484 K €

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

Liabilities and equity

Equity−42 K €
Liabilities526 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	484 K €	484 K €	484 K €	484 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	484 K €	484 K €	484 K €	484 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,100 €	3,100 €	3,100 €	3,100 €
Current receivables	329 K €	329 K €	329 K €	329 K €
Financial accounts	153 K €	153 K €	153 K €	153 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	484 K €	484 K €	484 K €	484 K €
Equity	−42 K €	−42 K €	−42 K €	−42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−49 K €	−49 K €	−49 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	526 K €	526 K €	526 K €	526 K €
Non-current liabilities	252 €	252 €	252 €	252 €
Current liabilities	526 K €	526 K €	526 K €	526 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2019Published onTuesday, November 19, 2019Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNumber of receivables1Total amount395.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,300 €

Counterparties1

Latest contractMonday, January 3, 2011

Largest partners

View all

Trnavská teplárenská, a.s.1×1,300 €Monday, January 3, 2011

Recent contracts

View all

Zmluva o dielo - dodanie reklamných predmetov
Trnavská teplárenská, a.s.1,300 €Monday, January 3, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

administratívne služby,Valid from Wednesday, June 12, 2013
čistiace a upratovacie služby,Valid from Wednesday, June 12, 2013
organizovanie konferencií, seminárov a výstav,Valid from Wednesday, June 12, 2013
poradenská činnosť v oblasti personálneho manažmentu,Valid from Wednesday, June 12, 2013
prenájom motorových vozidiel,Valid from Wednesday, June 12, 2013
sprostredkovanie zamestnania za úhradu,Valid from Wednesday, June 12, 2013
čistiace a upratovacie služby,Valid from Saturday, November 14, 2009
faktoring a forfaiting,Valid from Saturday, November 14, 2009
finančný lízing,Valid from Saturday, November 14, 2009
prenájom hnuteľných vecí,Valid from Saturday, November 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Peter PolákActive
Konateľfrom Monday, March 25, 2019
Address Ožvoldíkova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Peter TakáčEnded
KonateľMonday, February 1, 2016 – Tuesday, May 21, 2019
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Ing. Peter PolákEnded
KonateľMonday, January 20, 2014 – Monday, March 7, 2016
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Mgr. Zuzana HudcovičováEnded
KonateľWednesday, October 21, 2009 – Monday, January 20, 2014
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Zuzana HudcovičováEnded
KonateľWednesday, October 21, 2009 – Wednesday, January 29, 2014
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľFriday, February 6, 2009 – Friday, November 13, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
JUDr. Nadežda Wolfová BoľováEnded
KonateľSaturday, March 29, 2008 – Thursday, April 23, 2009
Address Česká 1429/23, 92403 Galanta, Slovenská republika
JUDr. Peter WolfEnded
KonateľSaturday, March 29, 2008 – Thursday, April 23, 2009
Address Česká 1429/23, 92403 Galanta, Slovenská republika

Related persons

1 active of 11

Ing. Peter PolákActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019
Address Ožvoldíkova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter PolákEnded
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Tuesday, May 21, 2019
Address Ožvoldíkova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Zuzana HudcovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Thursday, February 28, 2019
Address Ožvoldíková 2, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter TakáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, May 21, 2019
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter PolákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Monday, March 7, 2016
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Lucia TakáčovaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, August 12, 2014
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Mgr. Peter PivarčiEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, June 11, 2013
Address Cesta na Kamzík 25, 83101 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Zuzana HudcovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, August 12, 2014
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Share85 %Contribution5,642.96 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, November 13, 2009
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Nadežda Wolfová BoľováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Thursday, April 23, 2009
Address Česká 1429/23, 92403 Galanta, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
3 records
- WORX SLOVAKIA s. r. o.from Saturday, November 14, 2009
- British s.r.o.Friday, April 24, 2009 – Friday, November 13, 2009
- Dom a Byt - SK, spol. s r.o.Saturday, March 29, 2008 – Thursday, April 23, 2009
Registered office
6 records
- Záhradnícka 70, 82108 Bratislava, Slovenská republikafrom Wednesday, June 12, 2013
- Mlynské Nivy 48, 82109 Bratislava, Slovenská republikaWednesday, November 14, 2012 – Tuesday, June 11, 2013
- Mlnyské Nivy 48, 82109 Bratislava, Slovenská republikaSaturday, October 20, 2012 – Tuesday, November 13, 2012
- Jašíkova 2, 82103 Bratislava, Slovenská republikaSaturday, November 14, 2009 – Friday, October 19, 2012
- Panenská 24, 81103 Bratislava, Slovenská republikaFriday, April 24, 2009 – Friday, November 13, 2009
- 29. augusta 9/9, 92401 Galanta, Slovenská republikaSaturday, March 29, 2008 – Thursday, April 23, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59567/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 01.02.2016.
Wednesday, August 13, 2014Zápisnica č. 2/2014 z valného zhromaždenia konaného dňa 18.07.2014.
Thursday, January 30, 2014Zápisnica z valného zhromaždenia zo dňa 20.01.2014.
Wednesday, June 12, 2013Zápisnica z valného zhromaždenia zo dňa 29.04.2013.
Saturday, October 20, 2012Zápisnica z valného zhromaždenia zo dňa 27.09.2012.
Saturday, November 14, 2009Rozhodnutie jediného spoločníka zo dňa 21.10.2009. Zmena obchodného mena British s.r.o. na WORX SLOVAKIA s. r. o.

WORX SLOVAKIA s. r. o.

Registered office

WORX SLOVAKIA s. r. o.

Záhradnícka 70, 82108 Bratislava

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WORX SLOVAKIA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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