Company data from Slovak public registers

L-WORK, s.r.o.

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

Active

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 %Net profit after tax

Assets

109 K €

−13 %Total assets, stated excl. VAT

Equity

61 K €

+0.1 %Assets less external liabilities

Debt ratio

43.9 %

−7.3 ppLiabilities / total assets

Gross margin

57.1 %

+2,544 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520141,476 €20151,026 €2016−42 K €2017−125 K €2018−42 K €2019−37 K €2020−38 K €2021−29 K €2022−18 K €2023−38 K €2024−56 K €202550 €

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

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 €20142015201620172018201920202021202220232024202520141,794 €201523 K €201643 K €20173,374 €20185,136 €20191,823 €20201,536 €20211,880 €202213 K €20231,567 €20242,035 €20259,989 €

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

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €

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.

Net margin

0.5 %

+2,771 pp

Profit / revenue

Profit margin

0.5 %

+2,771 pp

Profit / sales

ROA

0.0 %

+45 pp

Return on assets

ROE

0.1 %

+92 pp

Return on equity

Return on costs

0.5 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

+2,544 pp

Added value / revenue

Earnings before tax

390 €

+101 %

Profit + income tax

Effective tax

87.2 %

+88 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 €66 €71 €70 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity61 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period328.5 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 14, 2011

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Tuesday, June 14, 2011

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

Related persons

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

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ku Bangortu 295/5, 04016 Košice - mestská časť Myslava, Slovenská republikafrom Thursday, April 24, 2025
    • Jantárová 30, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, December 22, 2022 – Wednesday, April 23, 2025
    • Krivá 18, 04001 Košice, Slovenská republikaTuesday, June 14, 2011 – Wednesday, December 21, 2022

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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