Company data from Slovak public registers

Active

RE-WORK Slovakia s.r.o.

Company financial profileCompany ID 46212035Ulica Sándora Petőfiho 7142/24B, 92901 Dunajská StredaFounded 2011

Turnover 2024

943

−99 %
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 2024

−31 K €

+28 %

Assets

75 K €

−40 %

Equity

−15 K €

−199 %

Debt ratio

120.7 %

+33 pp

Gross margin

-12.0 %

−28 pp
Coming soon

Andromia score

Profit

+28 %
−673 €−663 €888 €5,440 €244 €26 K €6,591 €6,104 €−17 K €−43 K €−31 K €20142015201620172018201920202021202220232024

Revenue

−99 %
0 €0 €4,881 €139 K €193 K €229 K €291 K €408 K €269 K €124 K €840 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,297.3 %

−3,263 pp

Profit / revenue

ROA

-41.5 %

−6.9 pp

Return on assets

ROE

200.7 %

+478 pp

Return on equity

Current ratio

2.08

−7.5 %

Current assets / current liabilities

Earnings before tax

−31 K €

+29 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

37 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods408 K €269 K €124 K €840 €
Value added64 K €38 K €20 K €−101 €
Operating revenue418 K €299 K €127 K €943 €
Profit after tax6,104 €−17 K €−43 K €−31 K €
Income tax1,806 €0 €0 €340 €
Current income tax1,806 €0 €0 €

Assets

  • Non-current assets4,114 €
  • Current assets71 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2021202220232024
Total assets250 K €202 K €125 K €75 K €
Non-current assets24 K €7,504 €6,970 €4,114 €
Property, plant and equipment24 K €7,504 €6,970 €4,114 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €195 K €118 K €71 K €
Inventory121 K €131 K €85 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €63 K €32 K €30 K €
Current financial assets0 €0 €0 €
Financial accounts2,148 €991 €371 €−5 €
Accruals and deferrals1,528 €121 €25 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities250 K €202 K €125 K €75 K €
Equity76 K €59 K €16 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,978 €2,283 €2,283 €
Profit/loss of previous years35 K €41 K €24 K €−19 K €
Profit/loss for the accounting period after tax6,104 €−17 K €−43 K €−31 K €
Liabilities174 K €144 K €109 K €90 K €
Non-current liabilities35 K €3,750 €2,478 €1,946 €
Current liabilities67 K €34 K €52 K €34 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans42 K €77 K €26 K €0 €
Short-term bank loans30 K €29 K €29 K €54 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €85 €7,690 €1,913 €1,806 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

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
  • Debt with VšZPDebt amount1,686.57 €Yes
  • Debt with UnionDebt amount1,032.22 €Yes
  • Debt with Social Insurance AgencyDebt amount17,360.54 €Yes

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

  • Tamás DömeInactive
    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
  • Tamás DömeInactive
    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

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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