Active

WORKSED, s.r.o.

Company financial profile・Company ID 48080772・Sklárska 593/48, 98701 Poltár・Founded 2015

Financial report Financial statements

Turnover 2024

36 K €

+30 %

Company ID: 48080772
Tax ID: 2120037964
VAT ID: SK2120037964, under §7, registered since Wednesday, April 22, 2015

Registered office: WORKSED, s.r.o.Sklárska 593/48 98701 Poltár
Established: Tuesday, March 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27881/S

Profit 2024

−1,511 €

−273 %

Assets

16 K €

−1.6 %

Equity

−33 K €

−4.8 %

Debt ratio

300.2 %

+12 pp

Gross margin

0.9 %

−9.2 pp

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Andromia score

—

Profit

−273 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−7.3 pp

Profit / revenue

ROA

-9.2 %

−15 pp

Return on assets

ROE

4.6 %

+7.4 pp

Return on equity

Current ratio

0.33

−4.4 %

Current assets / current liabilities

Earnings before tax

−1,171 €

−201 %

Profit + income tax

Effective tax

-29.0 %

−54 pp

Income tax / earnings before tax

Net working capital

−33 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	24 K €	17 K €	28 K €	36 K €
Value added	−4,166 €	−10 K €	2,814 €	331 €
Operating revenue	25 K €	17 K €	28 K €	36 K €
Profit after tax	−7,025 €	−12 K €	873 €	−1,511 €
Income tax	0 €	0 €	285 €	340 €
Current income tax	0 €	0 €	285 €	340 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals87 €

Liabilities and equity

Equity−33 K €
Liabilities49 K €
Accruals and deferrals2 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	9,316 €	9,611 €	17 K €	16 K €
Non-current assets	1,271 €	726 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	1,271 €	726 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,799 €	8,842 €	17 K €	16 K €
Inventory	6,906 €	8,600 €	17 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	457 €	72 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	436 €	170 €	−347 €	1,057 €
Accruals and deferrals	246 €	43 €	14 €	87 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	9,316 €	9,611 €	17 K €	16 K €
Equity	−16 K €	−29 K €	−31 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−21 K €	−37 K €	−36 K €
Profit/loss for the accounting period after tax	−7,025 €	−12 K €	873 €	−1,511 €
Liabilities	26 K €	38 K €	48 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	38 K €	48 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	100 €
Accruals and deferrals	0 €	−36 €	0 €	2 €

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

11 registered activities

Služby súvisiace so skrášľovaním telaValid from Saturday, October 1, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2015
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 24, 2015
prenájom hnuteľných vecíValid from Tuesday, March 24, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 24, 2015
prípravné práce k realizácii stavbyValid from Tuesday, March 24, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Michaela Matúšková
Konateľfrom Tuesday, March 24, 2015
Address Sklárska 593/48, 98701 Poltár, Slovenská republika

Related persons

1 active of 2

Michaela Matúšková
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Sklárska 593/48, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela MatúškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Monday, November 15, 2021
Address Sklárska 593/48, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27881/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WORKSED, s.r.o.

Registered office

WORKSED, s.r.o.

Sklárska 593/48, 98701 Poltár

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WORKSED, 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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