WorkPower activ s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

64 K €

+62 %Total assets, stated excl. VAT

Equity

55 K €

+79 %Assets less external liabilities

Debt ratio

14.6 %

−8.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.4 %

+12 pp

Return on assets

ROE

-1.6 %

+16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−537 €

+89 %

Profit + income tax

Effective tax

-63.3 %

−57 pp

Income tax / earnings before tax

Current ratio

7.83

+59 %

Current assets / current liabilities

Liquidity ratio 1

5.85

+88 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.57

+54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−454 €
Current assets65 K €

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

Liabilities and equity

Equity55 K €
Liabilities9,399 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 StafurikActive
Konateľfrom Friday, October 25, 2024
Address Partizánska 1255/11, 08501 Bardejov, Slovenská republika
JUDr. Svätoslav VaškoActive
Konateľfrom Friday, October 25, 2024
Address Kláštorská 130/12, 08501 Bardejov, Slovenská republika
Ľudovít HudákEnded
KonateľTuesday, May 8, 2012 – Thursday, October 31, 2024
Address Varadka 30, 08636 Varadka, Slovenská republika

Related persons

1 active of 3

JUDr. Svätoslav VaškoActive
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 HudákEnded
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 HudákEnded
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

Company history

3 changes in the register

Names
2 records
- WorkPower activ s. r. o.from Friday, November 1, 2024
- KADUH s. r. o.Tuesday, May 8, 2012 – Thursday, October 31, 2024
Registered office
3 records
- Baštová 5A, 08501 Bardejov, Slovenská republikafrom Friday, November 1, 2024
- Sv. Jakuba 520/29, 08501 Bardejov, Slovenská republikaFriday, January 14, 2022 – Thursday, October 31, 2024
- Ľ.Svobodu 2678/21, 08501 Bardejov, Slovenská republikaTuesday, May 8, 2012 – Thursday, January 13, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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