Company data from Slovak public registers

Andromia Insight
Active

DE-WORKS s.r.o.

Company financial profile・Company ID 45439320・Beniakovce 151, 044 42 Beniakovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

3,720 €

−54 %
Company ID
45439320
Tax ID
2022999110
VAT ID
SK2022999110, under §4, registered since Saturday, November 1, 2014
Registered office
DE-WORKS s.r.o.Beniakovce 151 044 42 Beniakovce
Established
Friday, March 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25244/V

Profit 2025

3,211 €

+1,031 %

Assets

74 K €

+1,226 %

Equity

8,063 €

+66 %

Debt ratio

89.1 %

+76 pp

Gross margin

42.5 %

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Andromia score

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Profit

+1,031 %
5,564 €225 €428 €−246 €16 K €960 €−4,120 €−2,791 €−2,774 €2,609 €284 €3,211 €201420152016201720182019202020212022202320242025

Revenue

30 K €42 K €46 K €57 K €48 K €41 K €26 K €16 K €4,360 €18 K €0 €3,720 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.3 %

+83 pp

Profit / revenue

ROA

4.3 %

−0.7 pp

Return on assets

ROE

39.8 %

+34 pp

Return on equity

Current ratio

1.12

−85 %

Current assets / current liabilities

Earnings before tax

3,551 €

+469 %

Profit + income tax

Effective tax

9.6 %

−45 pp

Income tax / earnings before tax

Net working capital

8,063 €

+66 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201442 K €201546 K €201658 K €201768 K €201842 K €201936 K €202023 K €20214,747 €202218 K €20238,000 €20243,720 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,360 €18 K €0 €3,720 €
Value added1,252 €5,921 €−2,089 €1,579 €
Operating revenue4,747 €18 K €8,000 €3,720 €
Profit after tax−2,774 €2,609 €284 €3,211 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity8,063 €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €29 K €5,593 €74 K €
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 assets23 K €29 K €5,593 €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,360 €29 K €0 €57 K €
Financial accounts20 K €157 €5,593 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €29 K €5,593 €74 K €
Equity1,960 €4,568 €4,853 €8,063 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,266 €−8,041 €−5,431 €−5,148 €
Profit/loss for the accounting period after tax−2,774 €2,609 €284 €3,211 €
Liabilities21 K €24 K €740 €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities855 €6,410 €740 €66 K €
Long-term bank loans21 K €10 K €0 €0 €
Short-term bank loans0 €7,445 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,643 €1,819 €1,702 €1,895 €5,051 €557 €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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period746.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, July 15, 2014
  • finančný leasingValid from Tuesday, July 15, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 15, 2014
  • prenájom hnuteľných vecíValid from Tuesday, July 15, 2014
  • reklamné a marketingové službyValid from Tuesday, July 15, 2014
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 15, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 15, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 15, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 15, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Adrián Kočan
    Konateľfrom Monday, January 24, 2022

    Address Beniakovce 151, 04442 Beniakovce, Slovenská republika

  • Ing. Slávka Kočanová
    Konateľfrom Monday, June 23, 2014

    Address Beniakovce 151, 04442 Beniakovce, Slovenská republika

  • Ing. Adrián KočanInactive
    KonateľMonday, April 16, 2012 – Monday, July 14, 2014

    Address Beniakovce 151, 04442 Beniakovce, Slovenská republika

  • Ing. Kamil DombrovskýInactive
    KonateľFriday, March 5, 2010 – Monday, April 23, 2012

    Address Československej Armády 1180/6, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Adrián Kočan
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Beniakovce 151, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Adrián KočanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Thursday, February 10, 2022

    Address Beniakovce 151, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kamil DombrovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, April 23, 2012

    Address Československej Armády 1180/6, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj PopikInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, April 23, 2012

    Address Bukovecká 1369/15, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25244/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DE-WORKS s.r.o.

Registered office

DE-WORKS s.r.o.

Beniakovce 151, 044 42 Beniakovce

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