Work Solution s.r.o.

Company financial profile・Company ID 44314825・Zichyho 1233/12, 946 57 Svätý Peter・Founded 2008

Financial report Financial statements

Terminated since Friday, April 26, 2024

Turnover 2019

356 K €

−56 %

Company ID: 44314825
Tax ID: —
VAT ID: —

Registered office: Work Solution s.r.o.Zichyho 1233/12 946 57 Svätý Peter
Established: Thursday, August 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22898/N
Dissolution date: Friday, April 26, 2024

Profit 2019

−79 K €

−808 %Net profit after tax

Assets

367 K €

+66 %Total assets, stated excl. VAT

Equity

−67 K €

−644 %Assets less external liabilities

Debt ratio

118.1 %

+24 ppLiabilities / total assets

Gross margin

-22.1 %

−27 ppGross profit / sales

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Andromia score

—

Profit

−808 %

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

Revenue

−57 %

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.

Net margin

-22.1 %

−23 pp

Profit / revenue

Profit margin

-22.8 %

−24 pp

Profit / sales

ROA

-21.4 %

−26 pp

Return on assets

ROE

118.4 %

+27 pp

Return on equity

Return on costs

-18.1 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-21.5 %

−26 pp

Added value / revenue

Earnings before tax

−79 K €

−702 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	1.21 M €	1.06 M €	805 K €	346 K €
Value added	5,248 €	46 K €	40 K €	−77 K €
Operating revenue	1.21 M €	1.06 M €	806 K €	356 K €
Profit after tax	−19 K €	15 K €	11 K €	−79 K €
Income tax	2,880 €	3,144 €	1,963 €	0 €
Current income tax	2,880 €	3,144 €	1,963 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	14 K €	16 K €	18 K €	9,760 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets367 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−67 K €
Liabilities434 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	233 K €	176 K €	221 K €	367 K €
Non-current assets	17 K €	7,777 €	832 €	0 €
Property, plant and equipment	17 K €	7,777 €	832 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	168 K €	221 K €	367 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 K €	133 K €	216 K €	366 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	34 K €	4,475 €	1,378 €
Accruals and deferrals	271 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	233 K €	176 K €	221 K €	367 K €
Equity	−14 K €	1,107 €	12 K €	−67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,850 €	−21 K €	−5,533 €	5,588 €
Profit/loss for the accounting period after tax	−19 K €	15 K €	11 K €	−79 K €
Liabilities	247 K €	174 K €	209 K €	434 K €
Non-current liabilities	84 €	145 €	211 €	250 €
Current liabilities	247 K €	174 K €	209 K €	434 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2021Published onSaturday, October 30, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid Friday, January 3, 2020 – Thursday, April 25, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 3, 2020 – Thursday, April 25, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 3, 2020 – Thursday, April 25, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 3, 2020 – Thursday, April 25, 2024
odevná výrobaValid Friday, January 3, 2020 – Thursday, April 25, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, January 3, 2020 – Thursday, April 25, 2024
prenájom hnuteľných vecíValid Friday, January 3, 2020 – Thursday, April 25, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, January 3, 2020 – Thursday, April 25, 2024
prevádzkovanie výdajne stravyValid Friday, January 3, 2020 – Thursday, April 25, 2024
prípravné práce k realizácii stavbyValid Friday, January 3, 2020 – Thursday, April 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Matej HomolaEnded
KonateľWednesday, January 5, 2022 – Thursday, April 25, 2024
Address Kukučínova 691/41, 01901 Ilava, Slovenská republika
Norbert BariEnded
KonateľThursday, December 12, 2019 – Thursday, January 27, 2022
Address Béke utca 84, 3300 Eger, Maďarsko
Bc. Arpád NyulEnded
KonateľTuesday, April 1, 2014 – Thursday, January 2, 2020
Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika
Ing. Zoltán PivodaEnded
KonateľMonday, August 24, 2009 – Thursday, September 29, 2011
Address Mederčská 748/75, 94501 Komárno, Slovenská republika
Mgr. Anna AncsinováEnded
KonateľMonday, August 24, 2009 – Friday, April 11, 2014
Address Mierová 17, 94657 Svätý Peter, Slovenská republika
Arnold SzabóEnded
KonateľThursday, August 14, 2008 – Thursday, September 24, 2009
Address Okoličná na Ostrove 169, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

0 active of 8

Matej HomolaEnded
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Thursday, April 25, 2024
Address Kukučínova 691/41, 01901 Ilava, Slovenská republika
Share100 %Contribution6,639 EUR
Norbert BariEnded
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Thursday, January 27, 2022
Address Béke utca 84, 3300 Eger, Maďarsko
Share100 %Contribution6,639 EUR
Bc. Arpád NyulEnded
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Thursday, January 2, 2020
Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Anna AncsinováEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Friday, April 11, 2014
Address Mierová 17, 94657 Svätý Peter, Slovenská republika
Share75 %Contribution4,979 EUR
Ing. Zoltán PivodaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, September 29, 2011
Address Mederčská 748/75, 94501 Komárno, Slovenská republika
Share75 %Contribution4,979 EUR
ProfiTrade, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Friday, April 11, 2014
Address Hadovská 870, 94501 Komárno, Slovenská republika
Share25 %Contribution1,660 EUR
Arnold SzabóEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Thursday, September 24, 2009
Address Okoličná na Ostrove 169, 94613 Okoličná na Ostrove, Slovenská republika
Share15 %Contribution30,000 SKK
Ganador, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Thursday, September 24, 2009
Address Hviezdna 16/1, 94501 Komárno, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

6 changes in the register

Names
5 records
- Work Solution s.r.o.Friday, January 3, 2020 – Thursday, April 25, 2024
- G&H Sped s.r.o.Friday, March 13, 2015 – Thursday, January 2, 2020
- G&H Fruit s.r.o.Saturday, April 12, 2014 – Thursday, March 12, 2015
- Pálenkáreň, s.r.o.Friday, September 25, 2009 – Friday, April 11, 2014
- Cesarro s.r.o.Thursday, August 14, 2008 – Thursday, September 24, 2009
Registered office
3 records
- Zichyho 1233/12, 94657 Svätý Peter, Slovenská republikaSaturday, April 12, 2014 – Thursday, April 25, 2024
- Hadovská 870, 94501 Komárno, Slovenská republikaFriday, September 25, 2009 – Friday, April 11, 2014
- Dunajské nábr. 12, 94501 Komárno, Slovenská republikaThursday, August 14, 2008 – Thursday, September 24, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22898/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Friday, April 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2024 Právny dôvod výmazu: ex offo výmaz
Friday, April 26, 2024Uznesením Okresného súdu v Nitre č.k. 23K 7/2023-66 zo dňa 12.12.2023, ktoré nadobudlo právoplatnosť dňa 03.01.2024, bol zastavený konkurz pre nedostatok majetku. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 22898/N sa v y m a z u j e dňom 26.04.2024 obchodná spoločnosť Work Solution s.r.o., so sídlom Zichyho 1233/12, 946 57 Svätý Peter, IČO: 44 314 825.

Work Solution s.r.o.

Registered office

Work Solution s.r.o.

Zichyho 1233/12, 946 57 Svätý Peter

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Work Solution 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

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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