Active

E-WORKS TRANSPORT s. r. o.

Company financial profile・Company ID 46853073・Šenkvická cesta 1720/1A, 902 01 Pezinok・Founded 2012

Financial report Financial statements

Turnover 2023

1.11 M €

−4.3 %

Company ID: 46853073
Tax ID: 2023622249
VAT ID: SK2023622249, under §4, registered since Saturday, December 15, 2018VAT registration is deregistered

Registered office: E-WORKS TRANSPORT s. r. o.Šenkvická cesta 1720/1A 902 01 Pezinok
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84545/B

Profit 2023

−224 K €

−1,022 %

Assets

706 K €

−18 %

Equity

−160 K €

−350 %

Debt ratio

122.7 %

+30 pp

Gross margin

6.3 %

−13 pp

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Andromia score

—

Profit

−1,022 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−22 pp

Profit / revenue

ROA

-31.8 %

−35 pp

Return on assets

ROE

140.0 %

+102 pp

Return on equity

Current ratio

0.59

−35 %

Current assets / current liabilities

Earnings before tax

−224 K €

−708 %

Profit + income tax

Effective tax

-0.0 %

−34 pp

Income tax / earnings before tax

Net working capital

−350 K €

−430 %

Current assets − current liabilities

Revenue CAGR

198.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	558 K €	743 K €	1.06 M €	1.09 M €
Value added	92 K €	129 K €	209 K €	69 K €
Operating revenue	559 K €	776 K €	1.16 M €	1.11 M €
Profit after tax	16 K €	18 K €	24 K €	−224 K €
Income tax	5,845 €	2,448 €	13 K €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets199 K €
Current assets507 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−160 K €
Liabilities866 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	322 K €	354 K €	857 K €	706 K €
Non-current assets	120 K €	147 K €	134 K €	199 K €
Property, plant and equipment	120 K €	147 K €	134 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	207 K €	723 K €	507 K €
Inventory	0 €	0 €	36 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	185 K €	651 K €	421 K €
Current financial assets	—	—	—	0 €
Financial accounts	55 K €	23 K €	37 K €	12 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	322 K €	354 K €	857 K €	706 K €
Equity	37 K €	55 K €	64 K €	−160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	15 K €	31 K €	34 K €	59 K €
Profit/loss for the accounting period after tax	16 K €	18 K €	24 K €	−224 K €
Liabilities	285 K €	299 K €	793 K €	866 K €
Non-current liabilities	453 €	567 €	980 €	1,799 €
Current liabilities	284 K €	297 K €	789 K €	857 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,473 €	1,486 €	2,525 €	8,041 €
Accruals and deferrals	—	—	—	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,602.38 €Yes
Debt with UnionDebt amount1,233.52 €Yes
Debt with Social Insurance AgencyDebt amount62,610.58 €Yes

Business activities

17 registered activities

prevádzkovanie nákladnej cestnej dopravy vozidlami nad 3,5 tonyValid from Friday, April 14, 2023
administratívne služby,Valid from Wednesday, October 3, 2012
baliace činnosti, manipulácia s tovarom,Valid from Wednesday, October 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 3, 2012
kuriérske služby,Valid from Wednesday, October 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 3, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, October 3, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, October 3, 2012
predaj leteckých prepravných služieb,Valid from Wednesday, October 3, 2012
prenájom hnuteľných vecí,Valid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel Gergel
Konateľfrom Friday, March 1, 2013
Address Južná 59, 90026 Slovenský Grob, Slovenská republika
Ing. Peter GašperInactive
KonateľWednesday, January 16, 2013 – Wednesday, March 6, 2013
Address Pucov 31, 02601 Pucov, Slovenská republika
Branislav ImrišekInactive
KonateľWednesday, October 3, 2012 – Monday, January 28, 2013
Address Jurigovo námestie 13, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Marcel Gergel
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Južná 59, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel GergelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Thursday, October 27, 2022
Address Seredská 102/4049, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter GašperInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Wednesday, March 6, 2013
Address Pucov 31, 02601 Pucov, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav ImrišekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, January 28, 2013
Address Jurigovo námestie 13, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84545/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

3 entries from the business register

Thursday, March 7, 2013Rozhodnutie jediného spoločníka zo dňa 01.03.2013.
Tuesday, January 29, 2013Rozhodnutie jediného spoločníka zo dňa 15.01.2013
Wednesday, October 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

E-WORKS TRANSPORT s. r. o.

Registered office

E-WORKS TRANSPORT s. r. o.

Šenkvická cesta 1720/1A, 902 01 Pezinok

Open in Google Maps

E-WORKS TRANSPORT 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

Legal facts

Registered office

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