Company data from Slovak public registers

RE-WORK Slovakia s.r.o.

Company financial profile・Company ID 46212035・Ulica Sándora Petőfiho 7142/24B, 92901 Dunajská Streda・Founded 2011

Active

Turnover 2025

0 €

−100 %
Company ID
46212035
Tax ID
2023289103
VAT ID
SK2023289103, under §4, registered since Thursday, June 1, 2017
Registered office
RE-WORK Slovakia s.r.o.Ulica Sándora Petőfiho 7142/24B 92901 Dunajská Streda
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27653/T

Profit 2025

−28 K €

+11 %Net profit after tax

Assets

40 K €

−47 %Total assets, stated excl. VAT

Equity

−43 K €

−179 %Assets less external liabilities

Debt ratio

208.3 %

+88 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
−673 €−663 €888 €5,440 €244 €26 K €6,591 €6,104 €−17 K €−43 K €−31 K €−28 K €2014201520162017201820192020202120222023202420252014−673 €2015−663 €2016888 €20175,440 €2018244 €201926 K €20206,591 €20216,104 €2022−17 K €2023−43 K €2024−31 K €2025−28 K €

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

Revenue

−100 %
0 €0 €4,881 €139 K €193 K €229 K €291 K €408 K €269 K €124 K €840 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20164,881 €2017139 K €2018193 K €2019229 K €2020291 K €2021408 K €2022269 K €2023124 K €2024840 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €960 €85 €7,690 €1,913 €1,806 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 201885 €Total tax · 20197,690 €Total tax · 20201,913 €Total tax · 20211,806 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 201885 €Current tax · 20197,690 €Current tax · 20201,913 €Current tax · 20211,806 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

-69.5 %

−28 pp

Return on assets

ROE

64.2 %

−137 pp

Return on equity

Return on costs

-100.0 %

−2.9 pp

Profit / (revenue − profit)

Earnings before tax

−27 K €

+11 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

Current ratio

1.02

−51 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+2,964 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−74 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20154,881 €2016139 K €2017201 K €2018229 K €2019292 K €2020418 K €2021299 K €2022127 K €2023943 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods269 K €124 K €840 €0 €
Value added38 K €20 K €−101 €−12 €
Operating revenue299 K €127 K €943 €0 €
Profit after tax−17 K €−43 K €−31 K €−28 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €48 K €14 K €0 €

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

Assetsexcl. VAT

  • Non-current assets2,144 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity−43 K €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 K €125 K €75 K €40 K €
Non-current assets7,504 €6,970 €4,114 €2,144 €
Property, plant and equipment7,504 €6,970 €4,114 €2,144 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €118 K €71 K €38 K €
Inventory131 K €85 K €40 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €32 K €30 K €7,206 €
Current financial assets0 €0 €——
Financial accounts991 €371 €−5 €134 €
Accruals and deferrals121 €25 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €125 K €75 K €40 K €
Equity59 K €16 K €−15 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,283 €2,283 €——
Profit/loss of previous years41 K €24 K €−19 K €−50 K €
Profit/loss for the accounting period after tax−17 K €−43 K €−31 K €−28 K €
Liabilities144 K €109 K €90 K €83 K €
Non-current liabilities3,750 €2,478 €1,946 €447 €
Current liabilities34 K €52 K €34 K €37 K €
Short-term financial assistance0 €0 €——
Long-term bank loans77 K €26 K €0 €0 €
Short-term bank loans29 K €29 K €54 K €46 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2024Published onWednesday, November 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables8Total amount1,200 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,686.57 €Yes
  • Debt with UnionDebt amount1,032.22 €Yes
  • Debt with Social Insurance AgencyDebt amount17,360.54 €Yes

Central Register of Contracts

Contract count3
Total amount387.7 €
Counterparties3
Latest contractWednesday, August 28, 2024

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

180 K €

Last payment

—

ProjectStatusPaid outLast payment
Zvyšovanie osobnostného rastu pre fungovanie vo svete práce312021M288Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, February 21, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, March 25, 2022)Verified by: HKP Legal, s.r.o.

Beneficial owners

  • Tímea DömeováNová Ves 44, 92901 Dunajská Streda
    from Thursday, December 5, 2019

Business activities

42 registered activities

  • Administratívne službyValid from Saturday, November 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 19, 2016
  • Finančný lízingValid Saturday, November 19, 2016 – Thursday, June 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 19, 2016
  • Nákup, predaj alebo preprava zbraní a strelivaValid Saturday, November 19, 2016 – Thursday, June 17, 2021
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, November 19, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 19, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, November 19, 2016 – Thursday, June 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 19, 2016
  • Prevádzkovanie jaslíValid from Saturday, November 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, February 17, 2017

    Address Ulica Sándora Petőfiho 7142/24B, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, February 17, 2017 – Wednesday, December 18, 2019

    Address Nová Ves 2441/44, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, October 19, 2016 – Wednesday, February 22, 2017

    Address Lipová, Malé Blahovo 2235/2, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, October 19, 2016 – Wednesday, February 22, 2017

    Address Múzejná 5101/14A, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Friday, November 18, 2016

    Address Kráľová nad Váhom 451, 92591 Kráľová nad Váhom, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Friday, November 18, 2016

    Address Kráľová nad Váhom 451, 92591 Kráľová nad Váhom, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Ulica Sándora Petőfiho 7142/24B, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Thursday, June 17, 2021

    Address Nová Ves 2441/44, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Wednesday, December 18, 2019

    Address Nová Ves 2441/44, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Wednesday, February 22, 2017

    Address Lipová, Malé Blahovo 2235/2, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Wednesday, February 22, 2017

    Address Múzejná 5101/14A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Friday, November 18, 2016

    Address Kráľová nad Váhom 451, 92591 Kráľová nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Friday, November 18, 2016

    Address Kráľová nad Váhom 451, 92591 Kráľová nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • RE-WORK Slovakia s.r.o.from Saturday, November 19, 2016
    • SIKI s.r.o.Tuesday, June 14, 2011 – Friday, November 18, 2016
  • Registered office

    3 records
    • Ulica Sándora Petőfiho 7142/24B, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, December 6, 2022
    • Galantská cesta 699/8, 92901 Dunajská Streda, Slovenská republikaSaturday, November 19, 2016 – Monday, December 5, 2022
    • Kráľová nad Váhom 451, 92591 Kráľová nad Váhom, Slovenská republikaTuesday, June 14, 2011 – Friday, November 18, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27653/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RE-WORK Slovakia s.r.o.

Registered office

RE-WORK Slovakia s.r.o.

Ulica Sándora Petőfiho 7142/24B, 92901 Dunajská Streda

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