Company data from Slovak public registers

Worktok s.r.o.

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

Terminated since Wednesday, August 9, 2017

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 %Net profit after tax

Assetsexcl. VAT

9,311 €

+33 %Total assets, stated excl. VAT

Equity

8,291 €

+28 %Assets less external liabilities

Debt ratio

11.0 %

+3.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

64.9 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
1,535 €1,826 €2014201520141,535 €20151,826 €

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

Revenue

−57 %
8,188 €3,556 €2014201520148,188 €20153,556 €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €

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

51.3 %

+33 pp

Profit / revenue

Profit margin

51.3 %

+33 pp

Profit / sales

ROA

19.6 %

−2.3 pp

Return on assets

ROE

22.0 %

−1.7 pp

Return on equity

Return on costs

105.5 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

64.8 %

+40 pp

Added value / revenue

Earnings before tax

2,306 €

+14 %

Profit + income tax

Effective tax

20.8 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,203 €20143,556 €2015

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

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 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity8,291 €
  • Liabilities1,020 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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, 2017Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 2, 2012 – Tuesday, August 8, 2017Cancelled
  • reklamné a marketingové službyValid Tuesday, October 2, 2012 – Tuesday, August 8, 2017Cancelled
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 2, 2012 – Tuesday, August 8, 2017Cancelled
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 2, 2012 – Tuesday, August 8, 2017Cancelled

Statutory bodies and related persons

Statutory body

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

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

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

    Address Gaštanová 219, 07222 Strážske, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Thursday, March 28, 2013

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 4
  • 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 INCEnded
    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
  • 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.Ended
    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

Company history

7 changes in the register

  • Names

    3 records
    • Worktok s.r.o.Saturday, December 24, 2016 – Tuesday, August 8, 2017
    • SELL 4 U s. r. o.Friday, March 29, 2013 – Friday, December 23, 2016
    • BISCUTELLA, s. r. o.Tuesday, October 2, 2012 – Thursday, March 28, 2013
  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava, Slovenská republikaSaturday, December 24, 2016 – Tuesday, August 8, 2017
    • Cesta na štadión 3, 97404 Banská Bystrica, Slovenská republikaFriday, March 29, 2013 – Friday, December 23, 2016
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaTuesday, October 2, 2012 – Thursday, March 28, 2013
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, August 9, 2017
    • Zaniknutá spoločnosťfrom Wednesday, August 9, 2017

Legal predecessor

  • ID No.: 44073933from Saturday, July 15, 2017

    Stará Vajnorská 6, Bratislava, Slovenská republika

Legal successor

  • ID No.: 44000294from Wednesday, August 9, 2017

    Betliarska 12, Bratislava, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

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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