Company data from Slovak public registers

Andromia Insight
Active

F-WORK, s.r.o.

Company financial profile・Company ID 47910844・Dlhá 866/84, 94901 Nitra・Founded 2014

Financial reportFinancial statements

Turnover 2024

16 K €

−17 %
Company ID
47910844
Tax ID
2024158114
VAT ID
—
Registered office
F-WORK, s.r.o.Dlhá 866/84 94901 Nitra
Established
Saturday, November 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38009/N

Profit 2024

852 €

+365 %

Assets

6,192 €

+32 %

Equity

5,852 €

+25 %

Debt ratio

5.5 %

+5.5 pp

Gross margin

7.3 %

+9.0 pp
Coming soon

Andromia score

—

Profit

+365 %
0 €1,896 €2,439 €2,456 €909 €916 €864 €0 €558 €−321 €852 €20142015201620172018201920202021202220232024

Revenue

−17 %
0 €5,331 €24 K €30 K €27 K €14 K €12 K €0 €13 K €19 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+6.9 pp

Profit / revenue

ROA

13.8 %

+21 pp

Return on assets

ROE

14.6 %

+21 pp

Return on equity

Current ratio

18.21

Current assets / current liabilities

Earnings before tax

1,192 €

+471 %

Profit + income tax

Effective tax

28.5 %

+29 pp

Income tax / earnings before tax

Net working capital

5,852 €

+25 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,331 €201524 K €201630 K €201727 K €201814 K €201912 K €20200 €202113 K €202219 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €13 K €19 K €16 K €
Value added0 €657 €−321 €1,192 €
Operating revenue0 €13 K €19 K €16 K €
Profit after tax0 €558 €−321 €852 €
Income tax0 €99 €0 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets6,192 €

Liabilities and equity

  • Equity5,852 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,657 €4,679 €6,192 €
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 assets5,000 €5,657 €4,679 €6,192 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts5,000 €5,657 €4,679 €6,192 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,657 €4,679 €6,192 €
Equity5,000 €5,558 €4,679 €5,852 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €558 €−321 €852 €
Liabilities0 €99 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €99 €0 €340 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €535 €0 €0 €242 €243 €152 €0 €99 €0 €340 €20142015201620172018201920202021202220232024
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 AgencyDebt amount267.1 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, November 8, 2014
  • Čistiace a upratovacie službyValid from Saturday, November 8, 2014
  • Faktoring a forfaitingValid from Saturday, November 8, 2014
  • Finančný leasingValid from Saturday, November 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 8, 2014
  • Kuriérske službyValid from Saturday, November 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 8, 2014
  • Počítačové službyValid from Saturday, November 8, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 8, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dušan Kis
    Konateľfrom Tuesday, July 21, 2020

    Address Pivovarská 3903/15, 94901 Nitra, Slovenská republika

  • Gabriel Kis
    Konateľfrom Wednesday, March 4, 2020

    Address Dlhá 866/84, 94901 Nitra, Slovenská republika

  • Zuzana KravčákováInactive
    KonateľSaturday, November 8, 2014 – Tuesday, March 24, 2020

    Address Nám. arm. gen. L. Svobodu 2651/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Gabriel Kis
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Dlhá 866/84, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana KravčákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Tuesday, March 24, 2020

    Address Nám. arm. gen. L. Svobodu 2651/4, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38009/N
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
F-WORK, s.r.o.

Registered office

F-WORK, s.r.o.

Dlhá 866/84, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us