Company data from Slovak public registers

Andromia Insight

WORKTEX chránená dielňa s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

11.45 M €

+239 %
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 2025

−109 K €

+93 %Net profit after tax

Assets

1.45 M €

+34 %Total assets, stated excl. VAT

Equity

7,154 €

+25 %Assets less external liabilities

Debt ratio

99.5 %

Liabilities / total assets

Gross margin

0.9 %

+41 ppGross profit / sales
Coming soon

Andromia score

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Profit

+93 %
−3,030 €1,687 €6,997 €27 K €9,923 €15 K €53 K €51 K €3,969 €6,209 €−1.65 M €−109 K €2014201520162017201820192020202120222023202420252014−3,030 €20151,687 €20166,997 €201727 K €20189,923 €201915 K €202053 K €202151 K €20223,969 €20236,209 €2024−1.65 M €2025−109 K €

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

Revenue

+239 %
42 K €76 K €574 K €747 K €1.59 M €2.42 M €3.58 M €2.55 M €2.44 M €4.95 M €3.38 M €11.45 M €201420152016201720182019202020212022202320242025201442 K €201576 K €2016574 K €2017747 K €20181.59 M €20192.42 M €20203.58 M €20212.55 M €20222.44 M €20234.95 M €20243.38 M €202511.45 M €

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

Income tax

Tax liability trend

0 €475 €2,387 €7,145 €4,709 €4,981 €15 K €21 K €2,112 €4,662 €3,840 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015475 €Total tax · 20162,387 €Total tax · 20177,145 €Total tax · 20184,709 €Total tax · 20194,981 €Total tax · 202015 K €Total tax · 202121 K €Total tax · 20222,112 €Total tax · 20234,662 €Total tax · 20243,840 €Total tax · 20250 €Current tax · 20140 €Current tax · 2015475 €Current tax · 20162,387 €Current tax · 20177,145 €Current tax · 20184,709 €Current tax · 20194,981 €Current tax · 202015 K €Current tax · 202121 K €Current tax · 20222,112 €Current tax · 20234,662 €Current tax · 20243,840 €Current tax · 20250 €

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

-0.9 %

+48 pp

Profit / revenue

Profit margin

-0.9 %

+48 pp

Profit / sales

ROA

-7.5 %

+145 pp

Return on assets

ROE

-1,517.6 %

+27,298 pp

Return on equity

Return on costs

-0.9 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+41 pp

Added value / revenue

Earnings before tax

−109 K €

+93 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201476 K €2015574 K €2016747 K €20171.61 M €20182.43 M €20193.59 M €20202.61 M €20212.45 M €20225.12 M €20233.38 M €202411.45 M €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 goods2.44 M €4.95 M €3.38 M €11.45 M €
Value added153 K €514 K €−1.37 M €106 K €
Operating revenue2.45 M €5.12 M €3.38 M €11.45 M €
Profit after tax3,969 €6,209 €−1.65 M €−109 K €
Income tax2,112 €4,662 €3,840 €0 €
Current income tax2,112 €4,662 €3,840 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €133 K €141 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets1.4 M €
  • Accruals and deferrals377 €

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

Liabilities and equity

  • Equity7,154 €
  • Liabilities1.44 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.58 M €2.53 M €1.08 M €1.45 M €
Non-current assets226 K €149 K €95 K €44 K €
Property, plant and equipment219 K €143 K €88 K €38 K €
Non-current intangible assets6,240 €6,240 €6,240 €6,240 €
Non-current financial assets0 €0 €0 €−300 €
Current assets1.36 M €2.38 M €987 K €1.4 M €
Inventory273 K €1.32 M €301 K €1.18 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.07 M €1.0 M €540 K €194 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €51 K €147 K €25 K €
Accruals and deferrals377 €377 €377 €377 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €2.53 M €1.08 M €1.45 M €
Equity146 K €568 K €5,727 €7,154 €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years123 K €127 K €133 K €−1.52 M €
Profit/loss for the accounting period after tax3,969 €6,209 €−1.65 M €−109 K €
Liabilities1.44 M €1.96 M €1.08 M €1.44 M €
Non-current liabilities148 K €125 K €94 K €87 K €
Current liabilities940 K €1.42 M €596 K €819 K €
Short-term financial assistance25 K €8,646 €4,646 €322 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans325 K €402 K €381 K €211 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2023Published onTuesday, August 8, 2023Yes
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,375.15 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount96 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount18,034.32 €Yes
  • Debt with UnionDebt amount1,768.82 €Yes
  • Debt with Social Insurance AgencyDebt amount53,443.93 €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 MolnárActive
    Konateľfrom Wednesday, March 20, 2013

    Address Misionárska 731/2, 94901 Nitra, Slovenská republika

  • Ľudovít PaškaEnded
    KonateľWednesday, March 20, 2013 – Friday, May 18, 2018

    Address Baničova 3, 94912 Nitra, Slovenská republika

  • Martin MikeskaEnded
    KonateľFriday, April 6, 2012 – Friday, May 17, 2013

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Marián MolnárActive
    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 LenártovaActive
    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 PaškaEnded
    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 LenártovaEnded
    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 PaškaEnded
    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.Ended
    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 PaškaEnded
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    3 records
    • WORKTEX chránená dielňa s. r. o.from Saturday, May 19, 2018
    • WORKTEX LUIS chránená dielňa s. r. o.Saturday, May 18, 2013 – Friday, May 18, 2018
    • BELKIN s.r.o.Friday, April 6, 2012 – Friday, May 17, 2013

  • Registered office

    2 records
    • Cabajská 10, 94901 Nitra, Slovenská republikafrom Saturday, May 18, 2013
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, April 6, 2012 – Friday, May 17, 2013

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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