Company data from Slovak public registers

Active

World Group SK s.r.o.

Company financial profileCompany ID 47697148Palackého 1, 040 01 Košice - mestská časť JuhFounded 2014

Turnover 2024

1.11 M €

−9.6 %
Company ID
47697148
Tax ID
2024051788
VAT ID
SK2024051788, under §4, registered since Friday, May 1, 2015
Registered office
World Group SK s.r.o.Palackého 1 040 01 Košice - mestská časť Juh
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35420/V

Profit 2024

11 K €

+93 %

Assets

74 K €

−62 %

Equity

31 K €

+55 %

Debt ratio

58.5 %

−31 pp

Gross margin

3.5 %

+1.9 pp
Coming soon

Andromia score

Profit

+93 %
−612 €−497 €−13 K €−36 K €2,371 €−14 K €5,069 €7,628 €7,650 €5,645 €11 K €20142015201620172018201920202021202220232024

Revenue

−9.6 %
47 K €47 K €45 K €93 K €141 K €117 K €347 K €105 K €1.18 M €1.23 M €1.11 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

14.8 %

+12 pp

Return on assets

ROE

35.5 %

+6.9 pp

Return on equity

Current ratio

0.40

−60 %

Current assets / current liabilities

Earnings before tax

15 K €

+121 %

Profit + income tax

Effective tax

26.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−25 K €

−589 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201447 K €201545 K €201693 K €2017141 K €2018250 K €2019347 K €2020105 K €20211.18 M €20221.23 M €20231.11 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €1.18 M €1.23 M €1.11 M €
Value added8,175 €14 K €19 K €38 K €
Operating revenue105 K €1.18 M €1.23 M €1.11 M €
Profit after tax7,628 €7,650 €5,645 €11 K €
Income tax0 €1,127 €1,008 €3,840 €

Assets

  • Non-current assets57 K €
  • Current assets17 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €90 K €194 K €74 K €
Non-current assets0 €33 K €23 K €57 K €
Property, plant and equipment0 €33 K €23 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €57 K €171 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €2,772 €112 K €9,997 €
Financial accounts1,534 €54 K €59 K €6,703 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €90 K €194 K €74 K €
Equity6,420 €14 K €20 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,208 €1,420 €9,070 €15 K €
Profit/loss for the accounting period after tax7,628 €7,650 €5,645 €11 K €
Liabilities8,441 €76 K €174 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,441 €76 K €174 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €847 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €1,127 €1,008 €3,840 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, March 5, 2014
  • Faktoring a forfaitingValid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 5, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 5, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 5, 2014
  • Reklamné a marketingové službyValid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 20, 2016

    Address Buzica 231, 04473 Buzica, Slovenská republika

  • KonateľThursday, March 3, 2016 – Wednesday, June 29, 2016

    Address Sládkovičova 1952/20, 04001 Košice-Sever, Slovenská republika

  • KonateľWednesday, March 5, 2014 – Monday, March 14, 2016

    Address Mokrance 71, Mokrance, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Buzica 231, 04473 Buzica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Wednesday, June 29, 2016

    Address Sládkovičova 1952/20, 04001 Košice-Sever, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Monday, March 14, 2016

    Address Sládkovičova 1952/20, 04001 Košice-Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Monday, March 14, 2016

    Address Mokrance 71, 04501 Mokrance, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35420/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
World Group SK s.r.o.

Registered office

World Group SK s.r.o.

Palackého 1, 040 01 Košice - mestská časť Juh

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