Active

ForWork, s. r. o.

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

Financial report Financial statements

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 %

Assets

60 K €

+9.5 %

Equity

11 K €

−50 %

Debt ratio

81.0 %

+22 pp

Gross margin

24.7 %

+18 pp

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Andromia score

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Profit

−57 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

−5.7 pp

Profit / revenue

ROA

-25.0 %

−7.5 pp

Return on assets

ROE

-131.0 %

−89 pp

Return on equity

Current ratio

0.59

−48 %

Current assets / current liabilities

Earnings before tax

−15 K €

−57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,844 €

−688 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	63 K €	44 K €	35 K €	52 K €
Value added	9,032 €	11 K €	2,400 €	13 K €
Operating revenue	69 K €	48 K €	46 K €	56 K €
Profit after tax	−5,873 €	−8,613 €	−9,565 €	−15 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity11 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	29 K €	17 K €	55 K €	60 K €
Non-current assets	9,764 €	2,250 €	42 K €	48 K €
Property, plant and equipment	9,764 €	2,250 €	42 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	14 K €	11 K €	11 K €
Inventory	5,605 €	5,393 €	6,583 €	4,680 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,328 €	3,819 €	1,497 €	2,572 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	4,920 €	3,193 €	4,245 €
Accruals and deferrals	604 €	553 €	1,202 €	613 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	17 K €	55 K €	60 K €
Equity	19 K €	11 K €	23 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	134 €	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 €
Liabilities	9,402 €	6,304 €	32 K €	49 K €
Non-current liabilities	172 €	213 €	22 K €	28 K €
Current liabilities	8,148 €	4,942 €	9,939 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,082 €	1,149 €	640 €	888 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period53.08 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sagan
Konateľfrom Monday, July 16, 2012
Address Topoľová 9582/28, 91705 Modranka, Slovenská republika
Otto ŽiklaInactive
KonateľMonday, July 16, 2012 – Tuesday, April 21, 2015
Address Dežerice 67, 95703 Dežerice, Slovenská republika
Michal VaňaInactive
KonateľTuesday, April 5, 2011 – Monday, August 13, 2012
Address Furdekova 2568/21, 85104 Bratislava, Slovenská republika
Alexandra JohnInactive
KonateľTuesday, February 22, 2011 – Wednesday, April 13, 2011
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Marek Sagan
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 SaganInactive
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 SaganInactive
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 ŽiklaInactive
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.Inactive
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

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

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ForWork, 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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