Company data from Slovak public registers

Andromia Insight
Active

Work Company, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

112 K €

+28 %

Equity

42 K €

+3.1 %

Debt ratio

62.7 %

+9.0 pp

Gross margin

26.8 %

−28 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.6 pp

Profit / revenue

ROA

1.1 %

−2.8 pp

Return on assets

ROE

3.0 %

−5.5 pp

Return on equity

Current ratio

7.58

+162 %

Current assets / current liabilities

Earnings before tax

2,211 €

−50 %

Profit + income tax

Effective tax

43.4 %

+22 pp

Income tax / earnings before tax

Net working capital

89 K €

+82 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity42 K €
  • Liabilities70 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

5,697 €960 €960 €0 €3,942 €0 €716 €507 €423 €876 €960 €960 €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

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
  • Martin Krčmárik
    Konateľfrom Tuesday, August 6, 2013

    Address Skalité 1542, 02314 Skalité, Slovenská republika

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

    Address Skalité 1440, 02314 Skalité, Slovenská republika

Related persons

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

    Address Skalité 1542, 02314 Skalité, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Martin KrčmárikInactive
    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
  • Martin KrčmárikInactive
    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

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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