Company data from Slovak public registers

Terminated since Saturday, October 29, 2016

WORKMAN s.r.o.

Company financial profileCompany ID 45374929Trieda KVP 1, 04023 KošiceFounded 2010

Turnover 2014

15 K €

Company ID
45374929
Tax ID
VAT ID
Registered office
WORKMAN s.r.o.Trieda KVP 1 04023 Košice
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/24945/V
Dissolution date
Saturday, October 29, 2016

Profit 2014

1,064 €

Assets

8,923 €

Equity

7,416 €

Debt ratio

16.9 %

Gross margin

13.9 %

Coming soon

Andromia score

Profit

1,064 €2014

Revenue

15 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

Profit / revenue

ROA

11.9 %

Return on assets

ROE

14.3 %

Return on equity

Current ratio

5.92

Current assets / current liabilities

Earnings before tax

1,544 €

Profit + income tax

Effective tax

31.1 %

Income tax / earnings before tax

Net working capital

7,416 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €2014

Income statement

Item2014
Sales of products, services and goods15 K €
Value added2,137 €
Operating revenue15 K €
Profit after tax1,064 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets8,923 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,416 €
  • Liabilities1,507 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets8,923 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,923 €
Inventory0 €
Non-current receivables0 €
Current receivables800 €
Current financial assets0 €
Financial accounts8,123 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities8,923 €
Equity7,416 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years1,352 €
Profit/loss for the accounting period after tax1,064 €
Liabilities1,507 €
Non-current liabilities0 €
Current liabilities1,507 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť agentúry dočasného zamestnávaniaValid Thursday, February 11, 2010 – Friday, October 28, 2016
  • administratívne službyValid Friday, January 22, 2010 – Friday, October 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 22, 2010 – Friday, October 28, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 22, 2010 – Friday, October 28, 2016
  • prenájom hnuteľných vecíValid Friday, January 22, 2010 – Friday, October 28, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 22, 2010 – Friday, October 28, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, January 22, 2010 – Friday, October 28, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid Friday, January 22, 2010 – Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, May 27, 2016 – Friday, October 28, 2016

    Address Kozmonautov 1676/12, 04801 Rožňava, Slovenská republika

  • KonateľFriday, January 22, 2010 – Tuesday, July 19, 2016

    Address Obchodná 443/10, 04011 Košice- Západ, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Friday, October 28, 2016

    Address Kozmonautov 1676/12, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, July 19, 2016

    Address Obchodná 443/10, 04011 Košice- Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/24945/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, October 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, October 29, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
WORKMAN s.r.o.

Registered office

WORKMAN s.r.o.

Trieda KVP 1, 04023 Košice

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