Company data from Slovak public registers

Andromia Insight
Active

WORTH, s. r. o.

Company financial profile・Company ID 44430451・Medvedzie 164/46-8, 02744 Tvrdošín・Founded 2008

Financial reportFinancial statements

Turnover 2025

22 K €

Company ID
44430451
Tax ID
2022694795
VAT ID
—
Registered office
WORTH, s. r. o.Medvedzie 164/46-8 02744 Tvrdošín
Established
Wednesday, October 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50250/L

Profit 2025

376 €

+191 %

Assets

3,684 €

+17 %

Equity

3,070 €

+14 %

Debt ratio

16.7 %

+2.0 pp

Gross margin

3.6 %

Coming soon

Andromia score

—

Profit

+191 %
3,868 €940 €5,124 €−79 €2,052 €−269 €−574 €−118 €−5,122 €−4,023 €−411 €376 €201420152016201720182019202020212022202320242025

Revenue

23 K €26 K €35 K €30 K €36 K €40 K €7,180 €12 K €17 K €12 K €0 €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

10.2 %

+23 pp

Return on assets

ROE

12.2 %

+28 pp

Return on equity

Current ratio

6.00

−12 %

Current assets / current liabilities

Earnings before tax

716 €

+1,108 %

Profit + income tax

Effective tax

47.5 %

+526 pp

Income tax / earnings before tax

Net working capital

3,070 €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201426 K €201537 K €201630 K €201736 K €201840 K €20197,987 €202013 K €202117 K €202212 K €20230 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €12 K €0 €22 K €
Value added−1,974 €−1,517 €0 €807 €
Operating revenue17 K €12 K €0 €22 K €
Profit after tax−5,122 €−4,023 €−411 €376 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,684 €

Liabilities and equity

  • Equity3,070 €
  • Liabilities614 €

Balance sheet

Assets

Item2022202320242025
Total assets6,390 €3,269 €3,158 €3,684 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,390 €3,269 €3,158 €3,684 €
Inventory570 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 €41 €0 €0 €
Financial accounts5,727 €3,228 €3,158 €3,684 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,390 €3,269 €3,158 €3,684 €
Equity5,928 €3,105 €2,694 €3,070 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−19 K €−23 K €−27 K €−28 K €
Profit/loss for the accounting period after tax−5,122 €−4,023 €−411 €376 €
Liabilities462 €164 €464 €614 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities462 €164 €464 €614 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €458 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Friday, July 17, 2015
  • vydavateľská činnosťValid from Friday, July 17, 2015
  • administratívne službyValid from Wednesday, October 8, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 8, 2008
  • donášková službaValid from Wednesday, October 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, October 8, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 8, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 8, 2008
  • reklamné a marketingové službyValid from Wednesday, October 8, 2008
  • sprostredkovanie obchodu, výroby a služiebValid from Wednesday, October 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Michal Božík
    Konateľfrom Tuesday, February 11, 2014

    Address Michalské Námestie 254, 02744 Tvrdošín, Slovenská republika

  • Mgr. Lukáš Marťák, PhD.
    Konateľfrom Tuesday, February 11, 2014

    Address Jelence 849/92, 03401 Ružomberok, Slovenská republika

  • Mgr. Lukáš MarťákInactive
    KonateľTuesday, February 11, 2014 – Tuesday, January 28, 2020

    Address 17.novembra 536/1, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Zuzana BožíkováInactive
    KonateľWednesday, October 8, 2008 – Thursday, March 13, 2014

    Address Sídlisko 164/46, 02744 Tvrdošín - Medvedzie, Slovenská republika

Related persons

2 active of 6
  • Mgr. Lukáš Marťák, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Jelence 849/92, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Michal Božík
    Spoločník v.o.s. / s.r.o.from Friday, March 14, 2014

    Address Michalské Námestie 254, 02744 Tvrdošín-Medvedzie, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. Lukáš MarťákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Tuesday, January 28, 2020

    Address 17.novembra 536/1, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Daniel JurčoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Thursday, March 13, 2014

    Address Štvrtok 51, 91305 Štvrtok, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Michal BožíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Thursday, March 13, 2014

    Address Sídlisko 168/38, 02744 Tvrdošín - Medvedzie, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Tomáš GonoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Thursday, March 13, 2014

    Address Očkov 80, 91622 Očkov, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50250/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WORTH, s. r. o.

Registered office

WORTH, s. r. o.

Medvedzie 164/46-8, 02744 Tvrdošín

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