Company data from Slovak public registers

Andromia Insight
Active

L-WORK, s.r.o.

Company financial profile・Company ID 46216715・Ku Bangortu 295/5, 04016 Košice - mestská časť Myslava・Founded 2011

Financial reportFinancial statements

Turnover 2025

9,989 €

+391 %
Company ID
46216715
Tax ID
2023286771
VAT ID
SK2023286771, under §4, registered since Saturday, October 1, 2016
Registered office
L-WORK, s.r.o.Ku Bangortu 295/5 04016 Košice - mestská časť Myslava
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27875/V

Profit 2025

50 €

+100 %

Assets

109 K €

−13 %

Equity

61 K €

+0.1 %

Debt ratio

43.9 %

−7.3 pp

Gross margin

57.1 %

+2,544 pp
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Andromia score

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Profit

+100 %
1,476 €1,026 €−42 K €−125 K €−42 K €−37 K €−38 K €−29 K €−18 K €−38 K €−56 K €50 €201420152016201720182019202020212022202320242025

Revenue

+391 %
1,794 €23 K €43 K €3,374 €5,136 €1,823 €1,536 €1,880 €13 K €1,567 €2,035 €9,989 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2,771 pp

Profit / revenue

ROA

0.0 %

+45 pp

Return on assets

ROE

0.1 %

+92 pp

Return on equity

Earnings before tax

390 €

+101 %

Profit + income tax

Effective tax

87.2 %

+88 pp

Income tax / earnings before tax

Net working capital

54 K €

+21 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Interest-bearing debt

48 K €

+75 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,794 €201423 K €201543 K €20163,374 €201711 K €20181,823 €20191,739 €20201,880 €202113 K €20221,567 €20232,035 €20249,989 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €1,567 €2,035 €9,989 €
Value added−13 K €−34 K €−51 K €5,703 €
Operating revenue13 K €1,567 €2,035 €9,989 €
Profit after tax−18 K €−38 K €−56 K €50 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets55 K €
  • Current assets54 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €127 K €125 K €109 K €
Non-current assets23 K €28 K €44 K €55 K €
Property, plant and equipment10 K €10 K €26 K €37 K €
Non-current intangible assets13 K €18 K €18 K €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €99 K €81 K €54 K €
Inventory−897 €1,813 €1,813 €1,813 €
Non-current receivables−31 K €−41 K €−405 €0 €
Current receivables579 €557 €1,660 €0 €
Financial accounts153 K €138 K €78 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €127 K €125 K €109 K €
Equity99 K €86 K €61 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,107 €−1,535 €−8,561 €−65 K €
Profit/loss for the accounting period after tax−18 K €−38 K €−56 K €50 €
Liabilities46 K €41 K €64 K €48 K €
Non-current liabilities87 €87 €87 €87 €
Current liabilities1,594 €4,963 €37 K €0 €
Long-term bank loans44 K €36 K €27 K €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period99.94 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2011
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, June 14, 2011
  • odevná výrobaValid from Tuesday, June 14, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, June 14, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, June 14, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 14, 2011
  • poskytovanie sociálnych služiebValid from Tuesday, June 14, 2011
  • reklamné a marketingové službyValid from Tuesday, June 14, 2011
  • sprostredkovanie zamestnania za úhraduValid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Alena Gadušová
    Konateľfrom Tuesday, June 14, 2011

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

  • Ondrej Kačmár
    Konateľfrom Tuesday, June 14, 2011

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Mgr. Alena Gadušová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2011

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej Kačmár
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2011

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27875/V
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L-WORK, s.r.o.

Registered office

L-WORK, s.r.o.

Ku Bangortu 295/5, 04016 Košice - mestská časť Myslava

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