Active

Workbench, s.r.o.

Company financial profile・Company ID 47614226・Veľká okružná 1075/28, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

38 K €

−46 %

Company ID: 47614226
Tax ID: 2024002970
VAT ID: SK2024002970, under §4, registered since Sunday, December 14, 2014

Registered office: Workbench, s.r.o.Veľká okružná 1075/28 01001 Žilina
Established: Friday, January 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61537/L

Profit 2025

5,703 €

+146 %

Assets

87 K €

−0.1 %

Equity

56 K €

+11 %

Debt ratio

36.0 %

−6.6 pp

Gross margin

25.4 %

+37 pp

Coming soon

Andromia score

—

Profit

+146 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+32 pp

Profit / revenue

ROA

6.5 %

+21 pp

Return on assets

ROE

10.2 %

+35 pp

Return on equity

Current ratio

0.26

−28 %

Current assets / current liabilities

Earnings before tax

6,043 €

+153 %

Profit + income tax

Effective tax

5.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−23 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	36 K €	70 K €	38 K €
Value added	8,946 €	8,025 €	−8,386 €	9,718 €
Operating revenue	21 K €	36 K €	70 K €	38 K €
Profit after tax	−3,525 €	−335 €	−12 K €	5,703 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets79 K €
Current assets8,100 €

Liabilities and equity

Equity56 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	95 K €	87 K €	87 K €
Non-current assets	84 K €	76 K €	74 K €	79 K €
Property, plant and equipment	84 K €	76 K €	74 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,645 €	19 K €	13 K €	8,100 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 €	388 €	2,238 €	1,023 €
Financial accounts	9,487 €	19 K €	11 K €	7,077 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	95 K €	87 K €	87 K €
Equity	63 K €	62 K €	50 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	57 K €	57 K €	45 K €
Profit/loss for the accounting period after tax	−3,525 €	−335 €	−12 K €	5,703 €
Liabilities	31 K €	33 K €	37 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	33 K €	37 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	160 €	160 €	160 €	160 €

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 AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, January 3, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
počítačové službyValid from Friday, January 3, 2014
prípravné práce k realizácii stavbyValid from Friday, January 3, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 3, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 3, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 3, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 3, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Kríž
Konateľfrom Thursday, March 14, 2019
Address Fatranská 608/31, 01301 Teplička nad Váhom, Slovenská republika
Tomáš KrížInactive
KonateľThursday, March 14, 2019 – Wednesday, May 22, 2024
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Eva KrížováInactive
KonateľFriday, January 3, 2014 – Tuesday, March 26, 2019
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Tomáš Kríž
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Fatranská 608/31, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KrížInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Friday, May 20, 2022
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Eva KrížováInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Tuesday, March 26, 2019
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61537/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Workbench, s.r.o.

Registered office

Workbench, s.r.o.

Veľká okružná 1075/28, 01001 Žilina

Open in Google Maps

Workbench, 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

Registered office

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