Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, August 9, 2017

Worktok s.r.o.

Company financial profile・Company ID 46825029・Betliarska 12, 85107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

3,556 €

−57 %
Company ID
46825029
Tax ID
—
VAT ID
—
Registered office
Worktok s.r.o.Betliarska 12 85107 Bratislava
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/117426/B
Dissolution date
Wednesday, August 9, 2017

Profit 2015

1,826 €

+19 %

Assets

9,311 €

+33 %

Equity

8,291 €

+28 %

Debt ratio

11.0 %

+3.2 pp

Gross margin

64.9 %

+40 pp
Coming soon

Andromia score

—

Profit

+19 %
1,535 €1,826 €20142015

Revenue

−57 %
8,188 €3,556 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.3 %

+33 pp

Profit / revenue

ROA

19.6 %

−2.3 pp

Return on assets

ROE

22.0 %

−1.7 pp

Return on equity

Current ratio

9.70

−34 %

Current assets / current liabilities

Earnings before tax

2,306 €

+14 %

Profit + income tax

Effective tax

20.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

8,351 €

+28 %

Current assets − current liabilities

Revenue CAGR

-56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,203 €20143,556 €2015

Income statement

Item20142015
Sales of products, services and goods8,188 €3,556 €
Value added2,060 €2,306 €
Operating revenue8,203 €3,556 €
Profit after tax1,535 €1,826 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets9,311 €

Liabilities and equity

  • Equity8,291 €
  • Liabilities1,020 €

Balance sheet

Assets

Item20142015
Total assets7,005 €9,311 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,005 €9,311 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables712 €0 €
Financial accounts6,293 €9,311 €

Liabilities and equity

Item20142015
Total equity and liabilities7,005 €9,311 €
Equity6,465 €8,291 €
Share capital5,000 €5,000 €
Profit/loss of previous years−70 €1,465 €
Profit/loss for the accounting period after tax1,535 €1,826 €
Liabilities540 €1,020 €
Non-current liabilities0 €0 €
Current liabilities480 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions60 €60 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount109.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 2, 2012 – Tuesday, August 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 2, 2012 – Tuesday, August 8, 2017
  • reklamné a marketingové službyValid Tuesday, October 2, 2012 – Tuesday, August 8, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 2, 2012 – Tuesday, August 8, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 2, 2012 – Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Pavel JeřábekInactive
    KonateľThursday, December 1, 2016 – Tuesday, August 8, 2017

    Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika

  • Dominik NechalaInactive
    KonateľThursday, February 14, 2013 – Friday, December 23, 2016

    Address Gaštanová 219, 07222 Strážske, Slovenská republika

  • Ing. Miloš KlenovčanInactive
    KonateľTuesday, October 2, 2012 – Thursday, March 28, 2013

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 4
  • Pavel JeřábekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, August 8, 2017

    Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika

    Share50 %Contribution2,500 EUR
  • PROJECTS INVESTMENTS INCInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, August 8, 2017

    Address Coastal Highway 16192, 19958-977 Lewes, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Dominik NechalaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Friday, December 23, 2016

    Address Gaštanová 219, 07222 Strážske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, March 28, 2013

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/117426/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Wednesday, August 9, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 12.07.2017.
  • Wednesday, August 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, August 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.7.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, July 15, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 566/2017, Nz 24130/2017, NCRIs 24634/2017 zo dňa 12.07. 2017.
Worktok s.r.o.

Registered office

Worktok s.r.o.

Betliarska 12, 85107 Bratislava

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