Active

workmania.eu, spol. s r.o.

Company financial profile・Company ID 44375824・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2024

6,467 €

−1.7 %

Company ID: 44375824
Tax ID: 2022777284
VAT ID: —

Registered office: workmania.eu, spol. s r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established: Saturday, September 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52239/V

Profit 2024

−5,320 €

−71 %

Assets

1,656 €

−56 %

Equity

−1,709 €

−147 %

Debt ratio

203.2 %

+200 pp

Gross margin

-60.0 %

−39 pp

Coming soon

Andromia score

—

Profit

−71 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.3 %

−35 pp

Profit / revenue

ROA

-321.3 %

−238 pp

Return on assets

ROE

311.3 %

+398 pp

Return on equity

Current ratio

0.49

−98 %

Current assets / current liabilities

Earnings before tax

−4,980 €

−60 %

Profit + income tax

Effective tax

-6.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−1,709 €

−147 %

Current assets − current liabilities

Revenue CAGR

-61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	44 K €	6,581 €	6,467 €
Value added	441 €	−1,400 €	−3,882 €
Operating revenue	44 K €	6,581 €	6,467 €
Profit after tax	86 €	−3,115 €	−5,320 €
Income tax	65 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,656 €

Liabilities and equity

Equity−1,709 €
Liabilities3,365 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,640 €	49 K €	3,746 €	1,656 €
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	6,640 €	49 K €	3,746 €	1,656 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	44 K €	274 €	53 €
Financial accounts	6,640 €	5,411 €	3,472 €	1,603 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,640 €	49 K €	3,746 €	1,656 €
Equity	6,640 €	6,726 €	3,611 €	−1,709 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	82 €	−3,033 €
Profit/loss for the accounting period after tax	0 €	86 €	−3,115 €	−5,320 €
Liabilities	0 €	42 K €	135 €	3,365 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	42 K €	135 €	3,365 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, January 12, 2023
Čistiace a upratovacie službyValid from Thursday, January 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2023
Prípravné práce k realizácii stavbyValid from Thursday, January 12, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 12, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál , nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 12, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 12, 2023
administratívne službyValid from Saturday, September 6, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Horváth
Konateľfrom Saturday, September 6, 2008
Address Michalovská 770/1, 04011 Košice - mestská časť Západ, Slovenská republika
Dušan UličnýInactive
KonateľSaturday, September 6, 2008 – Wednesday, March 17, 2010
Address Lidické námestie 16, 04001 Košice, Slovenská republika
Igor HorváthInactive
KonateľSaturday, September 6, 2008 – Monday, August 2, 2021
Address Ličartovce 87, 08203 Ličartovce, Slovenská republika

Related persons

1 active of 4

Igor Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021
Address Michalovská 770/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Igor HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Monday, August 2, 2021
Address Ličartovce 87, 08203 Ličartovce, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan UličnýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Tuesday, May 15, 2012
Address Lidické námestie 16, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Igor HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Tuesday, May 15, 2012
Address Ličartovce 87, 08203 Ličartovce, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52239/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

workmania.eu, spol. s r.o.

Registered office

workmania.eu, spol. s r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

Open in Google Maps

workmania.eu, spol. 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

Registered office

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