WERKSTATT s.r.o.

Company financial profile・Company ID 47321521・Závadská 7620/20, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Active

Turnover 2024

23 K €

Company ID: 47321521
Tax ID: 2023826453
VAT ID: —

Registered office: WERKSTATT s.r.o.Závadská 7620/20 831 06 Bratislava - mestská časť Rača
Established: Tuesday, July 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90532/B

Profit 2024

1,776 €

+2,214 %Net profit after tax

Assets

31 K €

+222 %Total assets, stated excl. VAT

Equity

−9,642 €

+16 %Assets less external liabilities

Debt ratio

131.5 %

−89 ppLiabilities / total assets

Gross margin

9.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+2,214 %

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

Revenue

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

Income tax

Tax liability trend

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

7.9 %

Profit / revenue

Profit margin

7.9 %

Profit / sales

ROA

5.8 %

+6.7 pp

Return on assets

ROE

-18.4 %

−19 pp

Return on equity

Return on costs

8.6 %

+109 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

Added value / revenue

Earnings before tax

2,116 €

+2,619 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	23 K €
Value added	0 €	0 €	0 €	2,200 €
Operating revenue	0 €	0 €	0 €	23 K €
Profit after tax	−84 €	−84 €	−84 €	1,776 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

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

Liabilities and equity

Equity−9,642 €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	9,664 €	9,580 €	9,496 €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,664 €	9,580 €	9,496 €	31 K €
Inventory	7,500 €	7,500 €	7,500 €	7,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,164 €	2,080 €	1,996 €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,664 €	9,580 €	9,496 €	31 K €
Equity	−11 K €	−11 K €	−11 K €	−9,642 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−16 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−84 €	−84 €	−84 €	1,776 €
Liabilities	21 K €	21 K €	21 K €	40 K €
Non-current liabilities	41 €	41 €	41 €	41 €
Current liabilities	21 K €	21 K €	21 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 29, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 29, 2016
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, September 29, 2016
Administratívne službyValid from Tuesday, July 16, 2013
Čistiace a upratovacie službyValid from Tuesday, July 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2013
Poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 16, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 16, 2013
Reklamné a marketingové službyValid from Tuesday, July 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Radovan HradeckýActive
Konateľfrom Monday, September 5, 2016
Address Cabanova 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Vladimír LudvigActive
Konateľfrom Monday, September 5, 2016
Address Závadská 7620/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Anita ChudáEnded
KonateľTuesday, July 16, 2013 – Wednesday, September 28, 2016
Address Gabčíkova 2, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

2 active of 5

Bc. Radovan HradeckýActive
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Cabanova 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír LudvigActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2016
Address Závadská 7620/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Radovan HrádeckýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Wednesday, October 19, 2022
Address Cabanova 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Anita ChudáEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Wednesday, September 28, 2016
Address Gabčíkova 2, 84105 Bratislava-Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Anita DedičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Wednesday, September 28, 2016
Address Gabčíkova 2, 84105 Bratislava-Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- WERKSTATT s.r.o.from Thursday, September 29, 2016
- Cake Decor s. r. o.Tuesday, July 16, 2013 – Wednesday, September 28, 2016
Registered office
2 records
- Závadská 7620/20, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, September 29, 2016
- Gabčíkova 2, 84105 Bratislava-Karlova Ves, Slovenská republikaTuesday, July 16, 2013 – Wednesday, September 28, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90532/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 16, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

WERKSTATT s.r.o.

Registered office

WERKSTATT s.r.o.

Závadská 7620/20, 831 06 Bratislava - mestská časť Rača

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WERKSTATT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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