Active

Working Media s. r. o.

Company financial profile・Company ID 47478071・Gelnická 14, 831 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

20 K €

−13 %

Company ID: 47478071
Tax ID: 2023928148
VAT ID: —

Registered office: Working Media s. r. o.Gelnická 14 831 06 Bratislava
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93055/B

Profit 2025

2,377 €

+560 %

Assets

7,392 €

+116 %

Equity

6,250 €

+61 %

Debt ratio

15.5 %

+29 pp

Gross margin

83.2 %

+25 pp

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Andromia score

—

Profit

+560 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+10 pp

Profit / revenue

ROA

32.2 %

+22 pp

Return on assets

ROE

38.0 %

+29 pp

Return on equity

Current ratio

9.03

+560 %

Current assets / current liabilities

Earnings before tax

2,717 €

+288 %

Profit + income tax

Effective tax

12.5 %

−36 pp

Income tax / earnings before tax

Net working capital

6,573 €

+27 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	15 K €	23 K €	20 K €
Value added	13 K €	4,373 €	14 K €	17 K €
Operating revenue	32 K €	25 K €	23 K €	20 K €
Profit after tax	1,227 €	931 €	360 €	2,377 €
Income tax	132 €	72 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,392 €

Liabilities and equity

Equity6,250 €
Liabilities1,142 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,390 €	7,034 €	3,421 €	7,392 €
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	7,390 €	7,034 €	3,421 €	7,392 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,110 €	0 €	1,080 €	0 €
Financial accounts	6,280 €	7,034 €	2,341 €	7,392 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,390 €	7,034 €	3,421 €	7,392 €
Equity	2,582 €	3,513 €	3,873 €	6,250 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,761 €	−2,595 €	−1,711 €	−1,369 €
Profit/loss for the accounting period after tax	1,227 €	931 €	360 €	2,377 €
Liabilities	4,808 €	3,521 €	−452 €	1,142 €
Non-current liabilities	181 €	223 €	270 €	323 €
Current liabilities	786 €	465 €	−1,743 €	819 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,841 €	2,833 €	1,021 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount333.43 €Yes

Business activities

12 registered activities

Administratívne službyValid from Saturday, October 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013
Fotografické službyValid from Saturday, October 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
Prenájom hnuteľných vecíValid from Saturday, October 12, 2013
Reklamné a marketingové službyValid from Saturday, October 12, 2013
Služby požičovníValid from Saturday, October 12, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 12, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, October 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Guštafík
Konateľfrom Saturday, October 12, 2013
Address Gelnická 14, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3

Ľuboš Guštafík
Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018
Address Gelnická 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína GuštafíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Thursday, April 26, 2018
Address Gelnická 14, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš GuštafíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Thursday, April 26, 2018
Address Gelnická 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93055/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, October 12, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Working Media s. r. o.

Registered office

Working Media s. r. o.

Gelnická 14, 831 06 Bratislava

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Working Media 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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