Active

Work and Study International s. r. o.

Company financial profile・Company ID 45860483・Kvačany 124, 03223 Liptovská Sielnica・Founded 2010

Financial report Financial statements

Turnover 2023

185 K €

−28 %

Company ID: 45860483
Tax ID: 2023119098
VAT ID: —

Registered office: Work and Study International s. r. o.Kvačany 124 03223 Liptovská Sielnica
Established: Tuesday, October 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60141/L

Profit 2023

288 €

−83 %

Assets

147 K €

+2.0 %

Equity

69 K €

+0.4 %

Debt ratio

53.3 %

+0.7 pp

Gross margin

25.9 %

+10 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−1.0 pp

Return on assets

ROE

0.4 %

−2.0 pp

Return on equity

Current ratio

3.21

−8.2 %

Current assets / current liabilities

Earnings before tax

677 €

−69 %

Profit + income tax

Effective tax

57.5 %

+36 pp

Income tax / earnings before tax

Net working capital

49 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	95 K €	94 K €	257 K €	184 K €
Value added	15 K €	27 K €	40 K €	48 K €
Operating revenue	115 K €	112 K €	259 K €	185 K €
Profit after tax	6,682 €	7,136 €	1,683 €	288 €
Income tax	2,580 €	2,018 €	468 €	389 €

Assets

Non-current assets77 K €
Current assets71 K €

Liabilities and equity

Equity69 K €
Liabilities78 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	211 K €	169 K €	144 K €	147 K €
Non-current assets	82 K €	80 K €	78 K €	77 K €
Property, plant and equipment	82 K €	80 K €	78 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	89 K €	66 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,398 €	6,751 €	7,715 €	3,986 €
Financial accounts	124 K €	82 K €	58 K €	67 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	211 K €	169 K €	144 K €	147 K €
Equity	82 K €	89 K €	68 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	76 K €	61 K €	63 K €
Profit/loss for the accounting period after tax	6,682 €	7,136 €	1,683 €	288 €
Liabilities	130 K €	81 K €	76 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	14 K €	19 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	507 €	623 €	1,021 €	1,232 €
Provisions	3,879 €	718 €	896 €	169 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

Administratívne službyValid from Thursday, March 5, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2015
Počítačové službyValid from Thursday, March 5, 2015
Prevádzkovanie cestovnej agentúryValid from Thursday, March 5, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 5, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 5, 2015
Vydavateľská činnosťValid from Thursday, March 5, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Andrea Chlebíková
Konateľfrom Monday, January 26, 2015
Address Kvačany 124, 03223 Liptovská Sielnica, Slovenská republika
Ján Chlebík
Konateľfrom Wednesday, November 10, 2010
Address Kvačany 124, 03223 Liptovská Sielnica, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, October 12, 2010 – Thursday, December 9, 2010
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Ján Chlebík
Spoločník v.o.s. / s.r.o.from Friday, December 10, 2010
Address Kvačany 124, 03223 Liptovská Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, December 9, 2010
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60141/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 7, 2013Rozhodnutie jediného spoločníka zo dňa 30.07.2013.
Friday, December 10, 2010Rozhodnutie jediného spoločníka zo dňa 10.11.2010. Zmena obchodného mena spoločnosti CREMER s.r.o. na OptiSYS s.r.o.
Tuesday, October 12, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.9.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Work and Study International s. r. o.

Registered office

Work and Study International s. r. o.

Kvačany 124, 03223 Liptovská Sielnica

Open in Google Maps

Work and Study International s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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