Company data from Slovak public registers

Andromia Insight
Active

Werkmann s. r. o.

Company financial profile・Company ID 47989106・Ľudovíta Fullu 3, 841 05 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47989106
Tax ID
2024170577
VAT ID
—
Registered office
Werkmann s. r. o.Ľudovíta Fullu 3 841 05 Bratislava
Established
Saturday, December 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101670/B

Profit 2025

−423 €

+0.0 %

Assets

146 €

+30 %

Equity

−1,373 €

−45 %

Debt ratio

1,040.4 %

+92 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−4,454 €−695 €−610 €−610 €−130 €31 €−209 €−213 €−213 €−573 €−423 €−423 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €190 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-289.7 %

+88 pp

Return on assets

ROE

30.8 %

−14 pp

Return on equity

Current ratio

0.10

−8.9 %

Current assets / current liabilities

Earnings before tax

−83 €

+0.0 %

Profit + income tax

Effective tax

-409.6 %

Income tax / earnings before tax

Net working capital

−1,373 €

−45 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−146 €

−30 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018190 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−130 €−490 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−213 €−573 €−423 €−423 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets146 €

Liabilities and equity

  • Equity−1,373 €
  • Liabilities1,519 €

Balance sheet

Assets

Item2022202320242025
Total assets46 €63 €112 €146 €
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 assets46 €63 €112 €146 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts46 €63 €112 €146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 €63 €112 €146 €
Equity46 €−527 €−950 €−1,373 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,743 €−4,955 €−5,529 €−5,952 €
Profit/loss for the accounting period after tax−213 €−573 €−423 €−423 €
Liabilities0 €590 €1,062 €1,519 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €230 €1,062 €1,519 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €360 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €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

20 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 13, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 13, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 13, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, December 13, 2014
  • Prenájom hnuteľných vecíValid from Saturday, December 13, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 13, 2014
  • Preprava zbraní a strelivaValid from Saturday, December 13, 2014
  • SkladovanieValid from Saturday, December 13, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 13, 2014
  • Úschova zbraní a strelivaValid from Saturday, December 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Gálik
    Konateľfrom Saturday, December 13, 2014

    Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Martin Gálik
    Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2014

    Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101670/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 13, 2014Zakladateľská listina zo dňa 27.11.2014.
Werkmann s. r. o.

Registered office

Werkmann s. r. o.

Ľudovíta Fullu 3, 841 05 Bratislava

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