Active

WERKEMOTION s.r.o.

Company financial profile・Company ID 47178094・Tolstého 9, 811 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

337 K €

−10 %

Company ID: 47178094
Tax ID: 2023787425
VAT ID: SK2023787425, under §4, registered since Friday, October 10, 2014

Registered office: WERKEMOTION s.r.o.Tolstého 9 811 06 Bratislava
Established: Wednesday, June 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99452/B

Profit 2025

92 K €

−24 %

Assets

192 K €

−20 %

Equity

131 K €

−29 %

Debt ratio

32.0 %

+8.9 pp

Gross margin

65.0 %

−6.2 pp

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Andromia score

—

Profit

−24 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

−5.0 pp

Profit / revenue

ROA

48.1 %

−2.6 pp

Return on assets

ROE

70.8 %

+4.8 pp

Return on equity

Current ratio

2.92

−42 %

Current assets / current liabilities

Earnings before tax

117 K €

−24 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

118 K €

−38 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	312 K €	374 K €	337 K €
Value added	151 K €	200 K €	266 K €	219 K €
Operating revenue	219 K €	312 K €	375 K €	337 K €
Profit after tax	37 K €	79 K €	122 K €	92 K €
Income tax	13 K €	22 K €	33 K €	25 K €

Assets

Non-current assets13 K €
Current assets179 K €

Liabilities and equity

Equity131 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	230 K €	240 K €	192 K €
Non-current assets	0 €	1,726 €	1,285 €	13 K €
Property, plant and equipment	0 €	1,726 €	1,285 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	229 K €	238 K €	179 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	114 K €	55 K €	114 K €
Financial accounts	93 K €	115 K €	183 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	230 K €	240 K €	192 K €
Equity	150 K €	121 K €	184 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	108 K €	37 K €	57 K €	33 K €
Profit/loss for the accounting period after tax	37 K €	79 K €	122 K €	92 K €
Liabilities	77 K €	109 K €	55 K €	61 K €
Non-current liabilities	683 €	943 €	1,270 €	0 €
Current liabilities	71 K €	103 K €	48 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,438 €	4,940 €	6,274 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Saturday, February 2, 2019
Dizajnérske činnostiValid from Saturday, February 2, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 2, 2019
Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Saturday, February 2, 2019
Vizualizácia pomocou výpočtovej technikyValid from Saturday, February 2, 2019
Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2013
Fotografické službyValid from Wednesday, June 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. art. Bystrík Míček
Konateľfrom Wednesday, June 12, 2013
Address SNP 4, 06601 Humenné, Slovenská republika
Bc. Bystrík MíčekInactive
KonateľWednesday, June 12, 2013 – Tuesday, June 10, 2014
Address SNP 4, 06601 Humenné, Slovenská republika

Related persons

3 active of 8

Mgr. art. Miloslav Melichárek
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Lékařská 291/6, 15000 Praha, Česká republika
Share36 %Contribution1,800 EUR
Mgr. art. Bystrík Míček
Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019
Address SNP 4, 06601 Humenné, Slovenská republika
Share64 %Contribution3,200 EUR
Mgr. art. Miloslav Melichárek
Prokuristafrom Saturday, February 2, 2019
Address Lékařská 291/6, 15000 Praha, Česká republika
Share36 %Contribution1,800 EUR
Mgr. art. Miloslav MelichárekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Thursday, July 18, 2024
Address Jasovská 3125/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share36 %Contribution1,800 EUR
Mgr. art. Miloslav MelichárekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Monday, January 2, 2023
Address Lékařská 291/6, 15000 Praha, Česká republika
Share36 %Contribution1,800 EUR
Mgr. art. Bystrík MíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Friday, February 1, 2019
Address SNP 4, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Bystrík MíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, June 10, 2014
Address SNP 4, 06601 Humenné, Slovenská republika
Share70 %Contribution3,500 EUR
Mária KovácsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, June 10, 2014
Address Kajal 516, 92592 Kajal, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99452/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 2, 2019Rozhodnutie jediného spoločníka zo dňa 20.12.2018.

WERKEMOTION s.r.o.

Registered office

WERKEMOTION s.r.o.

Tolstého 9, 811 06 Bratislava

Open in Google Maps

WERKEMOTION 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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