Company data from Slovak public registers

Andromia Insight

ForWork, s. r. o.

Company financial profile・Company ID 46010513・Coburgova 84, 91702 Trnava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2022

56 K €

+23 %
Company ID
46010513
Tax ID
2023205668
VAT ID
SK2023205668, under §4, registered since Friday, April 1, 2011
Registered office
ForWork, s. r. o.Coburgova 84 91702 Trnava
Established
Tuesday, February 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30123/T

Profit 2022

−15 K €

−57 %Net profit after tax

Assets

60 K €

+9.5 %Total assets, stated excl. VAT

Equity

11 K €

−50 %Assets less external liabilities

Debt ratio

81.0 %

+22 ppLiabilities / total assets

Gross margin

24.7 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−57 %
−573 €−13 K €2,651 €−23 K €−14 K €−5,873 €−8,613 €−9,565 €−15 K €2014201520162017201820192020202120222014−573 €2015−13 K €20162,651 €2017−23 K €2018−14 K €2019−5,873 €2020−8,613 €2021−9,565 €2022−15 K €

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

Revenue

+51 %
96 K €59 K €63 K €49 K €40 K €63 K €44 K €35 K €52 K €201420152016201720182019202020212022201496 K €201559 K €201663 K €201749 K €201840 K €201963 K €202044 K €202135 K €202252 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-26.6 %

−5.7 pp

Profit / revenue

Profit margin

-28.6 %

−1.1 pp

Profit / sales

ROA

-25.0 %

−7.5 pp

Return on assets

ROE

-131.0 %

−89 pp

Return on equity

Return on costs

-21.0 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+18 pp

Added value / revenue

Earnings before tax

−15 K €

−57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €201461 K €201565 K €201651 K €201745 K €201869 K €201948 K €202046 K €202156 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods63 K €44 K €35 K €52 K €
Value added9,032 €11 K €2,400 €13 K €
Operating revenue69 K €48 K €46 K €56 K €
Profit after tax−5,873 €−8,613 €−9,565 €−15 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs10 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets11 K €
  • Accruals and deferrals613 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets29 K €17 K €55 K €60 K €
Non-current assets9,764 €2,250 €42 K €48 K €
Property, plant and equipment9,764 €2,250 €42 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €14 K €11 K €11 K €
Inventory5,605 €5,393 €6,583 €4,680 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,328 €3,819 €1,497 €2,572 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €4,920 €3,193 €4,245 €
Accruals and deferrals604 €553 €1,202 €613 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities29 K €17 K €55 K €60 K €
Equity19 K €11 K €23 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components134 €134 €134 €134 €
Profit/loss of previous years−14 K €−20 K €−6,898 €−13 K €
Profit/loss for the accounting period after tax−5,873 €−8,613 €−9,565 €−15 K €
Liabilities9,402 €6,304 €32 K €49 K €
Non-current liabilities172 €213 €22 K €28 K €
Current liabilities8,148 €4,942 €9,939 €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,082 €1,149 €640 €888 €
Accruals and deferrals0 €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 period0526Excess deduction for the period48.48 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

39 registered activities

  • Administratívne službyValid from Saturday, March 2, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, March 2, 2013
  • Čistenie kanalizačných systémovValid from Saturday, March 2, 2013
  • Čistiace a upratovacie službyValid from Saturday, March 2, 2013
  • Diagnostika kanalizačných potrubíValid from Saturday, March 2, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2013
  • Donášková službaValid from Saturday, March 2, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Saturday, March 2, 2013
  • Kuriérske službyValid from Saturday, March 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marek SaganActive
    Konateľfrom Monday, July 16, 2012

    Address Topoľová 9582/28, 91705 Modranka, Slovenská republika

  • Otto ŽiklaEnded
    KonateľMonday, July 16, 2012 – Tuesday, April 21, 2015

    Address Dežerice 67, 95703 Dežerice, Slovenská republika

  • Michal VaňaEnded
    KonateľTuesday, April 5, 2011 – Monday, August 13, 2012

    Address Furdekova 2568/21, 85104 Bratislava, Slovenská republika

  • Alexandra JohnEnded
    KonateľTuesday, February 22, 2011 – Wednesday, April 13, 2011

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Marek SaganActive
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Topoľová 9582/28, 91705 Modranka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek SaganEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Thursday, March 3, 2022

    Address Radošovce 125, 91930 Jaslovské Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek SaganEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Tuesday, April 21, 2015

    Address Radošovce 125, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Otto ŽiklaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Tuesday, April 21, 2015

    Address Dežerice 67, 95703 Dežerice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FirmaDnes s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, August 13, 2012

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ForWork, s. r. o.from Thursday, April 14, 2011
    • Garumma s.r.o.Tuesday, February 22, 2011 – Wednesday, April 13, 2011

  • Registered office

    3 records
    • Coburgova 84, 91702 Trnava, Slovenská republikafrom Tuesday, August 14, 2012
    • Kopčianska 15, 85101 Bratislava, Slovenská republikaThursday, April 14, 2011 – Monday, August 13, 2012
    • Gorkého 3, 81101 Bratislava, Slovenská republikaTuesday, February 22, 2011 – Wednesday, April 13, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30123/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 14, 2012Rozhodnutie jediného spoločníka zo dňa 16.07.2012.
  • Thursday, April 14, 2011Zmena obchodného mena z Garumma s.r.o. na ForWork, s. r. o.
  • Tuesday, February 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2011 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
ForWork, s. r. o.

Registered office

ForWork, s. r. o.

Coburgova 84, 91702 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us