Company data from Slovak public registers

Andromia Insight

Worthing, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

115 K €

−8.5 %Total assets, stated excl. VAT

Equity

113 K €

−8.3 %Assets less external liabilities

Debt ratio

1.3 %

−0.2 ppLiabilities / total assets

Gross margin

63.9 %

+19 ppGross profit / sales
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Andromia score

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Profit

+132 %
46 K €100 K €102 K €125 K €122 K €−113 €−1,492 €85 K €52 K €84 K €−1,636 €526 €201420152016201720182019202020212022202320242025201446 K €2015100 K €2016102 K €2017125 K €2018122 K €2019−113 €2020−1,492 €202185 K €202252 K €202384 K €2024−1,636 €2025526 €

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

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 €201420152016201720182019202020212022202320242025201467 K €2015135 K €2016141 K €2017175 K €2018171 K €201912 K €20204,500 €2021117 K €202282 K €2023152 K €202434 K €202531 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201528 K €Total tax · 201629 K €Total tax · 201734 K €Total tax · 201833 K €Total tax · 2019583 €Total tax · 20200 €Total tax · 202123 K €Total tax · 202214 K €Total tax · 202323 K €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201413 K €Current tax · 201528 K €Current tax · 201629 K €Current tax · 201734 K €Current tax · 201833 K €Current tax · 2019583 €Current tax · 20200 €Current tax · 202123 K €Current tax · 202214 K €Current tax · 202323 K €Current tax · 2024340 €Current tax · 2025340 €

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

1.7 %

+6.6 pp

Profit / revenue

Profit margin

1.7 %

+6.6 pp

Profit / sales

ROA

0.5 %

+1.8 pp

Return on assets

ROE

0.5 %

+1.8 pp

Return on equity

Return on costs

1.7 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

+19 pp

Added value / revenue

Earnings before tax

866 €

+167 %

Profit + income tax

Effective tax

39.3 %

+65 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period42.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, October 31, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: Baru§o Law, s.r.o., Baru§o Law, s.r.o., Baru§o Law, s.r.o.

Beneficial owners

  • Ing. Ivan ŠajbanPáričkova 31, 82108 Bratislava - mestská časť Ružinov
    Public officialfrom Tuesday, July 15, 2025

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 ŠajbanActive
    Konateľfrom Friday, May 31, 2024

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

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

    Address Páričkova 31, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan ŠajbanActive
    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 ŠajbanEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Páričkova 1101/31, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 6, 2024
    • Páričkova 31, 82108 Bratislava, Slovenská republikaFriday, April 19, 2013 – Wednesday, June 5, 2024

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

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