WORKTEX SLOVAKIA, s.r.o. v likvidácii

Company financial profile・Company ID 46025162・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2016

1.12 M €

+58 %

Company ID: 46025162
Tax ID: 2023193854
VAT ID: —

Registered office: WORKTEX SLOVAKIA, s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130144/B

Profit 2016

−85 K €

−4,517 %Net profit after tax

Assets

784 K €

+119 %Total assets, stated excl. VAT

Equity

163 K €

+106 %Assets less external liabilities

Debt ratio

79.2 %

+1.3 ppLiabilities / total assets

Gross margin

-0.3 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−4,517 %

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

Revenue

+54 %

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

-7.6 %

−7.9 pp

Profit / revenue

Profit margin

-7.8 %

−8.1 pp

Profit / sales

ROA

-10.9 %

−11 pp

Return on assets

ROE

-52.2 %

−55 pp

Return on equity

Return on costs

-7.1 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−15 pp

Added value / revenue

Earnings before tax

−82 K €

−1,777 %

Profit + income tax

Effective tax

-3.5 %

−64 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	2014	2015	2016
Sales of products, services and goods	786 K €	707 K €	1.09 M €
Value added	68 K €	102 K €	−3,146 €
Operating revenue	786 K €	707 K €	1.12 M €
Profit after tax	26 K €	1,928 €	−85 K €
Income tax	1,910 €	2,979 €	2,880 €
Current income tax	1,910 €	2,979 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	17 K €	46 K €	65 K €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets721 K €
Accruals and deferrals6,854 €

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

Liabilities and equity

Equity163 K €
Liabilities621 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	435 K €	358 K €	784 K €
Non-current assets	100 K €	71 K €	57 K €
Property, plant and equipment	100 K €	71 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	335 K €	287 K €	721 K €
Inventory	94 K €	136 K €	281 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	227 K €	90 K €	490 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	62 K €	−50 K €
Accruals and deferrals	0 €	0 €	6,854 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	435 K €	358 K €	784 K €
Equity	124 K €	79 K €	163 K €
Share capital	11 K €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	11 K €	−8,866 €	−13 K €
Profit/loss for the accounting period after tax	26 K €	1,928 €	−85 K €
Liabilities	311 K €	279 K €	621 K €
Non-current liabilities	102 K €	37 K €	23 K €
Current liabilities	149 K €	242 K €	598 K €
Short-term financial assistance	60 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onThursday, November 10, 2016Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount1,071.5 €Under distraint0Yes
Debt with VšZPDebt amount2,985.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 15, 2011
počítačové služby,Valid from Tuesday, February 15, 2011
prenájom hnuteľných vecí,Valid from Tuesday, February 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 15, 2011
reklamné a marketingové služby,Valid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 15, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ľudovít HorečnýActive
Konateľfrom Monday, May 7, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Monday, May 7, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Marián MolnárEnded
KonateľThursday, April 7, 2011 – Tuesday, June 26, 2018
Address Misionárska 731/2, 94901 Nitra, Slovenská republika
Martin MikeskaEnded
KonateľTuesday, February 15, 2011 – Tuesday, May 10, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Edita LenártováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Tuesday, June 26, 2018
Address Kuhnova 643/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Marián MolnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Tuesday, June 26, 2018
Address Misionárska 731/2, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, May 10, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- WORKTEX SLOVAKIA, s.r.o. v likvidáciifrom Wednesday, June 27, 2018
- WORKTEX SLOVAKIA, s.r.o.Wednesday, May 11, 2011 – Tuesday, June 26, 2018
- HUXE s. r. o.Tuesday, February 15, 2011 – Tuesday, May 10, 2011
Registered office
4 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, June 27, 2018
- Cabajská 10, 94912 Nitra, Slovenská republikaTuesday, March 4, 2014 – Tuesday, June 26, 2018
- Robotnícka 1, 94901 Nitra, Slovenská republikaWednesday, May 11, 2011 – Monday, March 3, 2014
- Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, February 15, 2011 – Tuesday, May 10, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130144/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 27, 2018Likvidácia: Vstup do likvidácie - dátum: 7.5.2018
Tuesday, February 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

WORKTEX SLOVAKIA, s.r.o. v likvidácii

Registered office

WORKTEX SLOVAKIA, s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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WORKTEX SLOVAKIA, s.r.o. v likvidácii

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

Legal facts

Registered office

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