Company data from Slovak public registers

Work Company, s.r.o.

Company financial profile・Company ID 47315768・Janka Kráľa 46/3, 022 01 Čadca・Founded 2013

Active

Turnover 2025

139 K €

+0.8 %
Company ID
47315768
Tax ID
2023825705
VAT ID
SK2023825705, under §4, registered since Tuesday, October 1, 2013
Registered office
Work Company, s.r.o.Janka Kráľa 46/3 022 01 Čadca
Established
Tuesday, August 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59743/L

Profit 2025

1,251 €

−64 %Net profit after tax

Assets

112 K €

+28 %Total assets, stated excl. VAT

Equity

42 K €

+3.1 %Assets less external liabilities

Debt ratio

62.7 %

+9.0 ppLiabilities / total assets

Gross margin

26.8 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
21 K €29 K €−27 K €25 K €2,023 €1,733 €1,076 €1,645 €737 €−346 €3,451 €1,251 €201420152016201720182019202020212022202320242025201421 K €201529 K €2016−27 K €201725 K €20182,023 €20191,733 €20201,076 €20211,645 €2022737 €2023−346 €20243,451 €20251,251 €

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

Revenue

−11 %
216 K €292 K €51 K €162 K €120 K €110 K €84 K €59 K €45 K €85 K €138 K €122 K €2014201520162017201820192020202120222023202420252014216 K €2015292 K €201651 K €2017162 K €2018120 K €2019110 K €202084 K €202159 K €202245 K €202385 K €2024138 K €2025122 K €

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

Income tax

Tax liability trend

5,697 €960 €960 €0 €3,942 €0 €716 €507 €423 €876 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20145,697 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20183,942 €Total tax · 20190 €Total tax · 2020716 €Total tax · 2021507 €Total tax · 2022423 €Total tax · 2023876 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20145,697 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20170 €

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

0.9 %

−1.6 pp

Profit / revenue

Profit margin

1.0 %

−1.5 pp

Profit / sales

ROA

1.1 %

−2.8 pp

Return on assets

ROE

3.0 %

−5.5 pp

Return on equity

Return on costs

0.9 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

−31 pp

Added value / revenue

Earnings before tax

2,211 €

−50 %

Profit + income tax

Effective tax

43.4 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 K €2014292 K €201551 K €2016162 K €2017120 K €2018110 K €201984 K €202072 K €202149 K €202290 K €2023138 K €2024139 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 goods45 K €85 K €138 K €122 K €
Value added20 K €40 K €76 K €33 K €
Operating revenue49 K €90 K €138 K €139 K €
Profit after tax737 €−346 €3,451 €1,251 €
Income tax423 €876 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €35 K €60 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets9,388 €
  • Current assets103 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €54 K €88 K €112 K €
Non-current assets6,075 €16 K €13 K €9,388 €
Property, plant and equipment6,075 €16 K €13 K €9,388 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €38 K €75 K €103 K €
Inventory0 €0 €958 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,218 €20 K €46 K €51 K €
Financial accounts48 K €18 K €28 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €54 K €88 K €112 K €
Equity37 K €37 K €41 K €42 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years6,205 €6,942 €6,596 €10 K €
Profit/loss for the accounting period after tax737 €−346 €3,451 €1,251 €
Liabilities24 K €17 K €47 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,521 €13 K €26 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €4,274 €21 K €22 K €
Provisions0 €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 period662.06 €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

Business activities

27 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 12, 2021
  • Opravy karosériiValid from Tuesday, October 12, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, October 12, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 12, 2019
  • vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, November 9, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, November 8, 2014
  • nástrojárstvoValid from Saturday, November 8, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 8, 2014
  • zámočníctvoValid from Saturday, November 8, 2014
  • distribúcia a rozvoz tlačovínValid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 6, 2013

    Address Skalité 1542, 02314 Skalité, Slovenská republika

  • KonateľTuesday, August 6, 2013 – Monday, December 19, 2016

    Address Skalité 1440, 02314 Skalité, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017

    Address Skalité 1542, 02314 Skalité, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Friday, June 16, 2017

    Address Skalité 1542, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Monday, December 19, 2016

    Address Skalité 1440, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Janka Kráľa 46/3, 02201 Čadca, Slovenská republikafrom Thursday, December 12, 2019
    • Cestárska 5, 01001 Žilina, Slovenská republikaTuesday, December 20, 2016 – Wednesday, December 11, 2019
    • Mila Urbana 2546/5, 01001 Žilina, Slovenská republikaSaturday, November 8, 2014 – Monday, December 19, 2016
    • Skalité 790, 02314 Skalité, Slovenská republikaTuesday, August 6, 2013 – Friday, November 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59743/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Work Company, s.r.o.

Registered office

Work Company, s.r.o.

Janka Kráľa 46/3, 022 01 Čadca

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