Active

WorkPower activ s. r. o.

Company financial profile・Company ID 46668942・Baštová 5A, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46668942
Tax ID: 2023515560
VAT ID: SK2023515560, under §4, registered since Wednesday, February 4, 2015

Registered office: WorkPower activ s. r. o.Baštová 5A 08501 Bardejov
Established: Tuesday, May 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25998/P

Profit 2025

−877 €

+84 %

Assets

64 K €

+62 %

Equity

55 K €

+79 %

Debt ratio

14.6 %

−8.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+12 pp

Return on assets

ROE

-1.6 %

+16 pp

Return on equity

Current ratio

7.83

+59 %

Current assets / current liabilities

Earnings before tax

−537 €

+89 %

Profit + income tax

Effective tax

-63.3 %

−57 pp

Income tax / earnings before tax

Net working capital

56 K €

+76 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Interest-bearing debt

283 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,772 €	16 K €	0 €	0 €
Value added	−13 K €	14 K €	−488 €	0 €
Operating revenue	3,772 €	16 K €	0 €	0 €
Profit after tax	−14 K €	5,024 €	−5,424 €	−877 €
Income tax	0 €	1,268 €	340 €	340 €

Assets

Non-current assets−454 €
Current assets65 K €

Liabilities and equity

Equity55 K €
Liabilities9,399 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	50 K €	40 K €	64 K €
Non-current assets	7,644 €	920 €	−454 €	−454 €
Property, plant and equipment	7,644 €	920 €	−454 €	−454 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	49 K €	40 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	15 K €	15 K €
Financial accounts	24 K €	33 K €	25 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	50 K €	40 K €	64 K €
Equity	31 K €	36 K €	31 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	30 K €
Profit/loss of previous years	−533 €	−15 K €	−9,998 €	−15 K €
Profit/loss for the accounting period after tax	−14 K €	5,024 €	−5,424 €	−877 €
Liabilities	16 K €	14 K €	9,014 €	9,399 €
Non-current liabilities	862 €	862 €	862 €	862 €
Current liabilities	12 K €	12 K €	8,152 €	8,254 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,565 €	1,238 €	0 €	283 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2024
Čistiace a upratovacie službyValid from Friday, November 1, 2024
Faktoring a forfaitingValid from Friday, November 1, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, November 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 1, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 1, 2024
Poskytovanie služieb osobného charakteruValid from Friday, November 1, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Stafurik
Konateľfrom Friday, October 25, 2024
Address Partizánska 1255/11, 08501 Bardejov, Slovenská republika
JUDr. Svätoslav Vaško
Konateľfrom Friday, October 25, 2024
Address Kláštorská 130/12, 08501 Bardejov, Slovenská republika
Ľudovít HudákInactive
KonateľTuesday, May 8, 2012 – Thursday, October 31, 2024
Address Varadka 30, 08636 Varadka, Slovenská republika

Related persons

1 active of 3

JUDr. Svätoslav Vaško
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024
Address Kláštorská 130/12, 08501 Bardejov, Slovenská republika
Share100 %Contribution30,000 EUR
Ľudovít HudákInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Thursday, October 31, 2024
Address Varadka 30, 08636 Varadka, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Thursday, January 13, 2022
Address Ľ.Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25998/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WorkPower activ s. r. o.

Registered office

WorkPower activ s. r. o.

Baštová 5A, 08501 Bardejov

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WorkPower activ 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

Registered office

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