Company data from Slovak public registers

Andromia Insight
Active

Worthing, s.r.o.

Company financial profile・Company ID 47127520・Páričkova 1101/31, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

31 K €

−7.5 %
Company ID
47127520
Tax ID
2023751961
VAT ID
SK2023751961, under §4, registered since Thursday, January 15, 2015
Registered office
Worthing, s.r.o.Páričkova 1101/31 82108 Bratislava - mestská časť Ružinov
Established
Friday, April 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88706/B

Profit 2025

526 €

+132 %

Assets

115 K €

−8.5 %

Equity

113 K €

−8.3 %

Debt ratio

1.3 %

−0.2 pp

Gross margin

63.9 %

+19 pp
Coming soon

Andromia score

—

Profit

+132 %
46 K €100 K €102 K €125 K €122 K €−113 €−1,492 €85 K €52 K €84 K €−1,636 €526 €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
67 K €135 K €141 K €175 K €171 K €12 K €4,500 €117 K €82 K €152 K €34 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+6.6 pp

Profit / revenue

ROA

0.5 %

+1.8 pp

Return on assets

ROE

0.5 %

+1.8 pp

Return on equity

Current ratio

66.49

+15 %

Current assets / current liabilities

Earnings before tax

866 €

+167 %

Profit + income tax

Effective tax

39.3 %

+65 pp

Income tax / earnings before tax

Net working capital

96 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014135 K €2015141 K €2016175 K €2017171 K €201812 K €20194,500 €2020117 K €202182 K €2022152 K €202334 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €152 K €34 K €31 K €
Value added71 K €118 K €15 K €20 K €
Operating revenue82 K €152 K €34 K €31 K €
Profit after tax52 K €84 K €−1,636 €526 €
Income tax14 K €23 K €340 €340 €
Current income tax14 K €23 K €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets97 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity113 K €
  • Liabilities1,465 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €182 K €125 K €115 K €
Non-current assets13 K €47 K €33 K €17 K €
Property, plant and equipment0 €37 K €27 K €14 K €
Non-current intangible assets13 K €9,800 €6,440 €3,080 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €135 K €92 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €1,477 €35 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €134 K €58 K €76 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €182 K €125 K €115 K €
Equity117 K €173 K €123 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years59 K €84 K €119 K €107 K €
Profit/loss for the accounting period after tax52 K €84 K €−1,636 €526 €
Liabilities8,537 €8,995 €1,818 €1,465 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,317 €8,775 €1,598 €1,465 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €220 €220 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €28 K €29 K €34 K €33 K €583 €0 €23 K €14 K €23 K €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Friday, April 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2013
  • Počítačové službyValid from Friday, April 19, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 19, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 19, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, April 19, 2013
  • Reklamné a marketingové službyValid from Friday, April 19, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ivan Šajban
    Konateľfrom Friday, May 31, 2024

    Address Páričkova 1093/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ivan ŠajbanInactive
    KonateľFriday, April 19, 2013 – Wednesday, June 5, 2024

    Address Páričkova 31, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan Šajban
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Páričkova 1101/31, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan ŠajbanInactive
    Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, June 5, 2024

    Address Páričkova 31, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88706/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 19, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 04.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Worthing, s.r.o.

Registered office

Worthing, s.r.o.

Páričkova 1101/31, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us