Active

WORKS - STAV, s.r.o.

Company financial profile・Company ID 46183094・Bohdanovce 247, 04416 Bohdanovce・Founded 2011

Financial report Financial statements

Turnover 2025

62 K €

+123 %

Company ID: 46183094
Tax ID: 2023268291
VAT ID: SK2023268291, under §4, registered since Wednesday, March 21, 2012

Registered office: WORKS - STAV, s.r.o.Bohdanovce 247 04416 Bohdanovce
Established: Friday, May 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27731/V

Profit 2025

18 K €

+959 %

Assets

103 K €

+61 %

Equity

81 K €

+29 %

Debt ratio

20.9 %

+20 pp

Gross margin

38.3 %

+28 pp

Coming soon

Andromia score

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Profit

+959 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+23 pp

Profit / revenue

ROA

17.8 %

+15 pp

Return on assets

ROE

22.5 %

+20 pp

Return on equity

Current ratio

18.17

−84 %

Current assets / current liabilities

Earnings before tax

20 K €

+883 %

Profit + income tax

Effective tax

10.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

79 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	23 K €	28 K €	62 K €
Value added	13 K €	5,116 €	2,831 €	24 K €
Operating revenue	72 K €	23 K €	28 K €	62 K €
Profit after tax	2,568 €	2,874 €	1,726 €	18 K €
Income tax	0 €	0 €	340 €	2,039 €

Assets

Non-current assets19 K €
Current assets84 K €

Liabilities and equity

Equity81 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	62 K €	64 K €	103 K €
Non-current assets	1,319 €	0 €	0 €	19 K €
Property, plant and equipment	1,319 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	62 K €	64 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	8,296 €	7,896 €	6,600 €
Current receivables	505 €	513 €	341 €	672 €
Financial accounts	48 K €	53 K €	55 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	62 K €	64 K €	103 K €
Equity	58 K €	61 K €	63 K €	81 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	49 K €	51 K €	54 K €	56 K €
Profit/loss for the accounting period after tax	2,568 €	2,874 €	1,726 €	18 K €
Liabilities	13 K €	699 €	649 €	21 K €
Non-current liabilities	398 €	401 €	95 €	17 K €
Current liabilities	12 K €	298 €	554 €	4,612 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Friday, May 20, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2011
prípravné práce k realizácií stavbyValid from Friday, May 20, 2011
sprostredkovataeľská činnosť v oblasti obchoduValid from Friday, May 20, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, May 20, 2011
vedenie účtovníctvaValid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Dorota Mihóková
Konateľfrom Friday, May 20, 2011
Address Bohdanovce 375, 04416 Bohdanovce, Slovenská republika
Štefan Mihók
Konateľfrom Friday, May 20, 2011
Address Bohdanovce 247, 04416 Bohdanovce, Slovenská republika
Vladimír Mihók
Konateľfrom Friday, May 20, 2011
Address Bohdanovce 375, 04416 Bohdanovce, Slovenská republika
Dorota MihókováInactive
KonateľFriday, May 20, 2011 – Wednesday, November 20, 2024
Address Bohdanovce 247, 04416 Bohdanovce, Slovenská republika
Vladimír MihókInactive
KonateľFriday, May 20, 2011 – Wednesday, November 20, 2024
Address Bohdanovce 247, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 4

Vladimír Mihók
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Bohdanovce 375, 04416 Bohdanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír MihókInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, November 20, 2024
Address Bohdanovce 375, 04416 Bohdanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan MihókInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, November 20, 2024
Address Bohdanovce 247, 04416 Bohdanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír MihókInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Thursday, May 19, 2022
Address Bohdanovce 247, 04416 Bohdanovce, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27731/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WORKS - STAV, s.r.o.

Registered office

WORKS - STAV, s.r.o.

Bohdanovce 247, 04416 Bohdanovce

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WORKS - STAV, 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

Registered office

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