Company data from Slovak public registers

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Active

PcWorms, s. r. o.

Company financial profile・Company ID 44111266・Exnárova 23, 08001 Prešov・Founded 2008

Financial reportFinancial statements

Turnover 2025

536 K €

+2.8 %
Company ID
44111266
Tax ID
2022585983
VAT ID
SK2022585983, under §4, registered since Monday, May 5, 2008
Registered office
PcWorms, s. r. o.Exnárova 23 08001 Prešov
Established
Wednesday, April 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19995/P

Profit 2025

21 K €

+77 %

Assets

166 K €

−12 %

Equity

43 K €

+8.6 %

Debt ratio

74.1 %

−4.9 pp

Gross margin

26.7 %

+1.5 pp
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Andromia score

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Profit

+77 %
1,614 €2,278 €14 K €3,943 €4,938 €2,400 €3,932 €7,852 €30 K €17 K €12 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
73 K €76 K €90 K €121 K €148 K €172 K €178 K €304 K €274 K €383 K €520 K €534 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.6 pp

Profit / revenue

ROA

12.4 %

+6.2 pp

Return on assets

ROE

48.1 %

+19 pp

Return on equity

Current ratio

1.19

+27 %

Current assets / current liabilities

Earnings before tax

27 K €

+76 %

Profit + income tax

Effective tax

22.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+330 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201478 K €2015102 K €2016129 K €2017149 K €2018173 K €2019178 K €2020304 K €2021277 K €2022406 K €2023521 K €2024536 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods274 K €383 K €520 K €534 K €
Value added96 K €83 K €131 K €143 K €
Operating revenue277 K €406 K €521 K €536 K €
Profit after tax30 K €17 K €12 K €21 K €
Income tax8,376 €4,953 €3,475 €6,021 €
Current income tax8,376 €4,953 €3,475 €6,021 €

Assets

  • Non-current assets36 K €
  • Current assets127 K €
  • Accruals and deferrals3,184 €

Liabilities and equity

  • Equity43 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €135 K €188 K €166 K €
Non-current assets43 K €46 K €60 K €36 K €
Property, plant and equipment43 K €46 K €60 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €87 K €125 K €127 K €
Inventory396 €2,776 €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €72 K €80 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €12 K €33 K €49 K €
Accruals and deferrals1,417 €1,632 €2,969 €3,184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €135 K €188 K €166 K €
Equity63 K €48 K €40 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components81 €250 €250 €250 €
Profit/loss of previous years27 K €24 K €21 K €15 K €
Profit/loss for the accounting period after tax30 K €17 K €12 K €21 K €
Liabilities61 K €87 K €149 K €123 K €
Non-current liabilities−11 €33 €43 €68 €
Current liabilities58 K €83 K €134 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 K €15 K €
Provisions2,829 €3,539 €4,200 €1,164 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,110 €1,398 €1,168 €1,535 €1,010 €1,695 €2,253 €8,376 €4,953 €3,475 €6,021 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period12,164.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, April 16, 2008
  • fotografické službyValid from Wednesday, April 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 16, 2008
  • oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 16, 2008
  • počítačové službyValid from Wednesday, April 16, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Wednesday, April 16, 2008
  • reklamné a marketingové službyValid from Wednesday, April 16, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 16, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 16, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Štefanko
    Konateľfrom Wednesday, November 1, 2023

    Address Exnárova 6626/23, 08001 Prešov, Slovenská republika

  • Mgr. Viera ŠtefankováInactive
    KonateľSaturday, April 1, 2023 – Tuesday, November 7, 2023

    Address Exnárova 6626/23, 08001 Prešov, Slovenská republika

  • Branislav ČervenickýInactive
    KonateľWednesday, April 16, 2008 – Wednesday, December 2, 2009

    Address 17. Novembra 100, 08001 Prešov, Slovenská republika

  • Michal ŠtefankoInactive
    KonateľWednesday, April 16, 2008 – Monday, April 3, 2023

    Address Chmeľová 5, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 5
  • Michal Štefanko
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Exnárova 6626/23, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Viera ŠtefankováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Tuesday, November 7, 2023

    Address Exnárova 6626/23, 08001 Prešov, Slovenská republika

  • Michal ŠtefankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, April 3, 2023

    Address Chmeľová 5, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Branislav ČervenickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Wednesday, December 2, 2009

    Address 17. Novembra 100, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Michal ŠtefankoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Wednesday, December 2, 2009

    Address Chmeľová 5, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19995/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PcWorms, s. r. o.

Registered office

PcWorms, s. r. o.

Exnárova 23, 08001 Prešov

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