Company data from Slovak public registers

Active

WORKSHOP s.r.o.

Company financial profileCompany ID 47362391Na hrádzi 244/28A, 85110 Bratislava - ČunovoFounded 2013

Turnover 2025

9,503

+198 %
Company ID
47362391
Tax ID
2023845021
VAT ID
SK2023845021, under §7a, registered since Friday, September 6, 2013
Registered office
WORKSHOP s.r.o.Na hrádzi 244/28A 85110 Bratislava - Čunovo
Established
Wednesday, August 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91326/B

Profit 2025

1,340 €

+117 %

Assets

10 K €

+24 %

Equity

−2,470 €

+35 %

Debt ratio

123.7 %

−22 pp

Gross margin

43.5 %

+181 pp
Coming soon

Andromia score

Profit

+117 %
1,558 €−1,339 €1,808 €−464 €151 €−4,618 €−1,558 €−2,201 €4,699 €1,161 €−7,677 €1,340 €201420152016201720182019202020212022202320242025

Revenue

+198 %
15 K €5,196 €9,746 €7,859 €5,128 €525 €9,490 €1,547 €21 K €9,020 €3,180 €9,481 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+255 pp

Profit / revenue

ROA

12.8 %

+104 pp

Return on assets

ROE

-54.3 %

−256 pp

Return on equity

Current ratio

0.81

+17 %

Current assets / current liabilities

Earnings before tax

1,680 €

+123 %

Profit + income tax

Effective tax

20.2 %

+25 pp

Income tax / earnings before tax

Net working capital

−2,470 €

+35 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20145,218 €20159,765 €20167,859 €20175,130 €2018528 €20199,502 €20201,547 €202121 K €20229,206 €20233,190 €20249,503 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €9,020 €3,180 €9,481 €
Value added7,252 €3,545 €−4,373 €4,120 €
Operating revenue21 K €9,206 €3,190 €9,503 €
Profit after tax4,699 €1,161 €−7,677 €1,340 €
Income tax0 €4 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−2,470 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €15 K €8,418 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €8,418 €10 K €
Inventory377 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,095 €−6 €−770 €1,714 €
Financial accounts9,729 €15 K €9,188 €8,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €15 K €8,418 €10 K €
Equity2,707 €3,868 €−3,809 €−2,470 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,160 €−2,696 €−1,535 €−9,213 €
Profit/loss for the accounting period after tax4,699 €1,161 €−7,677 €1,340 €
Liabilities8,494 €11 K €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,494 €11 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €51 €0 €0 €0 €0 €4 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2013
  • oprava hudobných nástrojovValid from Wednesday, August 21, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 21, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 21, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 21, 2013
  • výroba hudobných nástrojovValid from Wednesday, August 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, August 21, 2013

    Address Na hrádzi 244/28A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Konateľfrom Wednesday, August 21, 2013

    Address Na hrádzi 244/28A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • KonateľWednesday, August 21, 2013 – Friday, November 18, 2022

    Address Profesora Szafera 7 m. 10, 31-543 Krakov, Poľská republika

  • KonateľWednesday, August 21, 2013 – Tuesday, June 27, 2017

    Address Na hrádzi 244/28A, 85110 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Na hrádzi 244/28A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Na hrádzi 244/28A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Friday, November 18, 2022

    Address Profesora Szafera 7 m. 10, 31-543 Krakov, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Friday, November 18, 2022

    Address Na hrádzi 244/28A, 85110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91326/B
Main activity
Výroba hudobných nástrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 21, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
WORKSHOP s.r.o.

Registered office

WORKSHOP s.r.o.

Na hrádzi 244/28A, 85110 Bratislava - Čunovo

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