DE-WORKS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

74 K €

+1,226 %Total assets, stated excl. VAT

Equity

8,063 €

+66 %Assets less external liabilities

Debt ratio

89.1 %

+76 ppLiabilities / total assets

Gross margin

42.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,031 %

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

Revenue

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

Income tax

Tax liability trend

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

86.3 %

+83 pp

Profit / revenue

Profit margin

86.3 %

Profit / sales

ROA

4.3 %

−0.7 pp

Return on assets

ROE

39.8 %

+34 pp

Return on equity

Return on costs

630.8 %

+627 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

+69 pp

Added value / revenue

Earnings before tax

3,551 €

+469 %

Profit + income tax

Effective tax

9.6 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,360 €	18 K €	0 €	3,720 €
Value added	1,252 €	5,921 €	−2,089 €	1,579 €
Operating revenue	4,747 €	18 K €	8,000 €	3,720 €
Profit after tax	−2,774 €	2,609 €	284 €	3,211 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets74 K €

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

Liabilities and equity

Equity8,063 €
Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	29 K €	5,593 €	74 K €
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	23 K €	29 K €	5,593 €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,360 €	29 K €	0 €	57 K €
Financial accounts	20 K €	157 €	5,593 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	29 K €	5,593 €	74 K €
Equity	1,960 €	4,568 €	4,853 €	8,063 €
Share capital	5,000 €	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 €
Liabilities	21 K €	24 K €	740 €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	855 €	6,410 €	740 €	66 K €
Long-term bank loans	21 K €	10 K €	0 €	0 €
Short-term bank loans	0 €	7,445 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ126Excess deduction for the period120.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

1 active of 4

Ing. Adrián KočanActive
Konateľfrom Monday, January 24, 2022
Address Beniakovce 151, 04442 Beniakovce, Slovenská republika
Ing. Slávka KočanováEnded
KonateľMonday, June 23, 2014 – Monday, October 26, 2026
Address Beniakovce 151, 04442 Beniakovce, Slovenská republika
Ing. Adrián KočanEnded
KonateľMonday, April 16, 2012 – Monday, July 14, 2014
Address Beniakovce 151, 04442 Beniakovce, Slovenská republika
Ing. Kamil DombrovskýEnded
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 KočanActive
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 KočanEnded
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 DombrovskýEnded
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 PopikEnded
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

Company history

3 changes in the register

Names
2 records
- DE-WORKS s.r.o.from Tuesday, April 24, 2012
- Qpower s.r.o.Friday, March 5, 2010 – Monday, April 23, 2012
Registered office
3 records
- Beniakovce 151, 04442 Beniakovce, Slovenská republikafrom Tuesday, July 15, 2014
- Letná 26, 04001 Košice, Slovenská republikaTuesday, April 24, 2012 – Monday, July 14, 2014
- Hlavná 81/A, 04001 Košice, Slovenská republikaFriday, March 5, 2010 – Monday, April 23, 2012

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

Open in Google Maps

DE-WORKS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today