Active

WORKTEX chránená dielňa s. r. o.

Company financial profile・Company ID 46586016・Cabajská 10, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2024

3.38 M €

−34 %

Company ID: 46586016
Tax ID: 2023478633
VAT ID: SK2023478633, under §4, registered since Thursday, April 17, 2014

Registered office: WORKTEX chránená dielňa s. r. o.Cabajská 10 94901 Nitra
Established: Friday, April 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34361/N

Profit 2024

−1.65 M €

−26,678 %

Assets

1.08 M €

−57 %

Equity

5,727 €

−99 %

Debt ratio

99.5 %

+22 pp

Gross margin

-40.5 %

−51 pp

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Andromia score

—

Profit

−26,678 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.8 %

−49 pp

Profit / revenue

ROA

-152.5 %

−153 pp

Return on assets

ROE

-28,815.4 %

−28,816 pp

Return on equity

Current ratio

1.66

−0.9 %

Current assets / current liabilities

Earnings before tax

−1.65 M €

−15,245 %

Profit + income tax

Effective tax

-0.2 %

−43 pp

Income tax / earnings before tax

Net working capital

391 K €

−59 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.55 M €	2.44 M €	4.95 M €	3.38 M €
Value added	214 K €	153 K €	514 K €	−1.37 M €
Operating revenue	2.61 M €	2.45 M €	5.12 M €	3.38 M €
Profit after tax	51 K €	3,969 €	6,209 €	−1.65 M €
Income tax	21 K €	2,112 €	4,662 €	3,840 €
Current income tax	21 K €	2,112 €	4,662 €	3,840 €

Assets

Non-current assets95 K €
Current assets987 K €
Accruals and deferrals377 €

Liabilities and equity

Equity5,727 €
Liabilities1.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	753 K €	1.58 M €	2.53 M €	1.08 M €
Non-current assets	150 K €	226 K €	149 K €	95 K €
Property, plant and equipment	143 K €	219 K €	143 K €	88 K €
Non-current intangible assets	6,240 €	6,240 €	6,240 €	6,240 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	603 K €	1.36 M €	2.38 M €	987 K €
Inventory	318 K €	273 K €	1.32 M €	301 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	1.07 M €	1.0 M €	540 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	16 K €	51 K €	147 K €
Accruals and deferrals	377 €	377 €	377 €	377 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	753 K €	1.58 M €	2.53 M €	1.08 M €
Equity	142 K €	146 K €	568 K €	5,727 €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	72 K €	123 K €	127 K €	133 K €
Profit/loss for the accounting period after tax	51 K €	3,969 €	6,209 €	−1.65 M €
Liabilities	611 K €	1.44 M €	1.96 M €	1.08 M €
Non-current liabilities	93 K €	148 K €	125 K €	94 K €
Current liabilities	477 K €	940 K €	1.42 M €	596 K €
Short-term financial assistance	42 K €	25 K €	8,646 €	4,646 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	325 K €	402 K €	381 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, August 8, 2023Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount18,034.32 €Yes
Debt with UnionDebt amount1,768.82 €Yes
Debt with Social Insurance AgencyDebt amount54,552.82 €Yes

Business activities

25 registered activities

administratívne služby,Valid from Friday, April 6, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest naValid from Friday, April 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 6, 2012
faktoring a forfaiting,Valid from Friday, April 6, 2012
finančný leasing,Valid from Friday, April 6, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 6, 2012
kuriérske služby,Valid from Friday, April 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 6, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Molnár
Konateľfrom Wednesday, March 20, 2013
Address Misionárska 731/2, 94901 Nitra, Slovenská republika
Ľudovít PaškaInactive
KonateľWednesday, March 20, 2013 – Friday, May 18, 2018
Address Baničova 3, 94912 Nitra, Slovenská republika
Martin MikeskaInactive
KonateľFriday, April 6, 2012 – Friday, May 17, 2013
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 9

Marián Molnár
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018
Address Misionárska 731/2, 94901 Nitra, Slovenská republika
Share20 %Contribution3,750 EUR
Edita Lenártova
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018
Address Kuhnova 643/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share80 %Contribution15,000 EUR
Ľudovít PaškaInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Friday, May 18, 2018
Address Baničova 3, 94912 Nitra, Slovenská republika
Share20 %Contribution3,750 EUR
Edita LenártovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Thursday, March 22, 2018
Address Kuhnova 643/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share40 %Contribution2,500 EUR
Ľudovít PaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Thursday, March 22, 2018
Address Baničova 3, 94912 Nitra, Slovenská republika
Share60 %Contribution3,750 EUR
WORKTEX SLOVAKIA. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Monday, February 12, 2018
Address Robotnícka 1, 94901 Nitra, Slovenská republika
Share40 %Contribution2,500 EUR
Ľudovít PaškaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, November 20, 2017
Address Baničova 3, 94912 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
WORKTEX SLOVAKIA. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, November 20, 2017
Address Robotnícka 1, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Friday, May 17, 2013
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34361/N
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 18, 2013Rozhodnutie jediného spoločníka zo dňa 20.03.2013. Zmena obchodného mena spoločnosti z BELKIN s.r.o. na WORKTEX LUIS chránená dielňa s. r. o.
Friday, April 6, 2012Spoločnosť bola založená zakladateľskou listinou dňa 22.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

WORKTEX chránená dielňa s. r. o.

Registered office

WORKTEX chránená dielňa s. r. o.

Cabajská 10, 94901 Nitra

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WORKTEX chránená dielňa 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

Legal facts

Registered office

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