Company data from Slovak public registers

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V likvidácii

WORKTEX SLOVAKIA, s.r.o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

784 K €

+119 %

Equity

163 K €

+106 %

Debt ratio

79.2 %

+1.3 pp

Gross margin

-0.3 %

−15 pp
Coming soon

Andromia score

—

Profit

−4,517 %
26 K €1,928 €−85 K €201420152016

Revenue

+54 %
786 K €707 K €1.09 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−7.9 pp

Profit / revenue

ROA

-10.9 %

−11 pp

Return on assets

ROE

-52.2 %

−55 pp

Return on equity

Current ratio

1.21

+1.4 %

Current assets / current liabilities

Earnings before tax

−82 K €

−1,777 %

Profit + income tax

Effective tax

-3.5 %

−64 pp

Income tax / earnings before tax

Net working capital

123 K €

+169 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

786 K €2014707 K €20151.12 M €2016

Income statement

Item201420152016
Sales of products, services and goods786 K €707 K €1.09 M €
Value added68 K €102 K €−3,146 €
Operating revenue786 K €707 K €1.12 M €
Profit after tax26 K €1,928 €−85 K €
Income tax1,910 €2,979 €2,880 €
Current income tax1,910 €2,979 €2,880 €

Assets

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

Liabilities and equity

  • Equity163 K €
  • Liabilities621 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets435 K €358 K €784 K €
Non-current assets100 K €71 K €57 K €
Property, plant and equipment100 K €71 K €57 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets335 K €287 K €721 K €
Inventory94 K €136 K €281 K €
Non-current receivables0 €0 €0 €
Current receivables227 K €90 K €490 K €
Current financial assets0 €0 €0 €
Financial accounts14 K €62 K €−50 K €
Accruals and deferrals0 €0 €6,854 €

Liabilities and equity

Item201420152016
Total equity and liabilities435 K €358 K €784 K €
Equity124 K €79 K €163 K €
Share capital11 K €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years11 K €−8,866 €−13 K €
Profit/loss for the accounting period after tax26 K €1,928 €−85 K €
Liabilities311 K €279 K €621 K €
Non-current liabilities102 K €37 K €23 K €
Current liabilities149 K €242 K €598 K €
Short-term financial assistance60 K €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,910 €2,979 €2,880 €201420152016
Total taxCurrent tax

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
  • 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 Horečný
    Konateľfrom Monday, May 7, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ľudovít Horečný
    Likvidátorfrom Monday, May 7, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Marián MolnárInactive
    KonateľThursday, April 7, 2011 – Tuesday, June 26, 2018

    Address Misionárska 731/2, 94901 Nitra, Slovenská republika

  • Martin MikeskaInactive
    KonateľTuesday, February 15, 2011 – Tuesday, May 10, 2011

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ľudovít Horečný
    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 LenártováInactive
    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 MolnárInactive
    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.Inactive
    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

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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