Company data from Slovak public registers

WORKMAN s.r.o.

Company financial profile・Company ID 45374929・Trieda KVP 1, 04023 Košice・Founded 2010

Terminated since Saturday, October 29, 2016

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 €

Net profit after tax

Assets

8,923 €

Total assets, stated excl. VAT

Equity

7,416 €

Assets less external liabilities

Debt ratio

16.9 %

Liabilities / total assets

Gross margin

13.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,064 €201420141,064 €

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

Revenue

15 K €2014201415 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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

6.9 %

Profit / revenue

Profit margin

6.9 %

Profit / sales

ROA

11.9 %

Return on assets

ROE

14.3 %

Return on equity

Return on costs

7.4 %

Profit / (revenue − profit)

Added value to revenue

13.9 %

Added value / revenue

Earnings before tax

1,544 €

Profit + income tax

Effective tax

31.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2014
Personnel costs510 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • 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

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

Company history

5 changes in the register

  • Registered office

    2 records
    • Trieda KVP 1, 04023 Košice, Slovenská republikaWednesday, July 20, 2016 – Friday, October 28, 2016
    • Obchodná 443/10, 04011 Košice, Slovenská republikaFriday, January 22, 2010 – Tuesday, July 19, 2016

Legal predecessor

Legal successor

  • ID No.: 46809066from Saturday, October 29, 2016

    Gen. M. R. Štefánika 373/11, Trenčín, Slovenská republika

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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