Company data from Slovak public registers

Active

werk s. r. o.

Company financial profileCompany ID 50146572Markova 1061/13, 85101 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

141 K €

−9.9 %
Company ID
50146572
Tax ID
2120203547
VAT ID
SK2120203547, under §4, registered since Thursday, October 20, 2016
Registered office
werk s. r. o.Markova 1061/13 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109072/B

Profit 2025

22 K €

−5.2 %

Assets

181 K €

+7.3 %

Equity

163 K €

+16 %

Debt ratio

9.6 %

−6.5 pp

Gross margin

51.0 %

+3.7 pp
Coming soon

Andromia score

Profit

−5.2 %
29 K €8,979 €−2,512 €4,934 €6,369 €18 K €25 K €23 K €23 K €22 K €2016201720182019202020212022202320242025

Revenue

−9.9 %
124 K €124 K €89 K €124 K €109 K €124 K €176 K €151 K €156 K €141 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+0.8 pp

Profit / revenue

ROA

12.2 %

−1.6 pp

Return on assets

ROE

13.5 %

−3.0 pp

Return on equity

Current ratio

14.38

+74 %

Current assets / current liabilities

Earnings before tax

28 K €

−4.1 %

Profit + income tax

Effective tax

22.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

168 K €

+14 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2016124 K €201789 K €2018124 K €2019109 K €2020124 K €2021176 K €2022151 K €2023156 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €151 K €156 K €141 K €
Value added76 K €77 K €74 K €72 K €
Operating revenue176 K €151 K €156 K €141 K €
Profit after tax25 K €23 K €23 K €22 K €
Income tax6,527 €6,195 €6,222 €6,239 €

Assets

  • Non-current assets523 €
  • Current assets180 K €

Liabilities and equity

  • Equity163 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €135 K €169 K €181 K €
Non-current assets14 K €6,222 €1,570 €523 €
Property, plant and equipment14 K €6,222 €1,570 €523 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €128 K €167 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €20 K €11 K €14 K €
Financial accounts72 K €109 K €156 K €167 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €135 K €169 K €181 K €
Equity95 K €118 K €141 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €90 K €113 K €136 K €
Profit/loss for the accounting period after tax25 K €23 K €23 K €22 K €
Liabilities24 K €16 K €27 K €17 K €
Non-current liabilities798 €942 €6,905 €1,237 €
Current liabilities18 K €12 K €20 K €13 K €
Long-term bank loans5,130 €0 €0 €0 €
Short-term bank loans0 €3,224 €0 €3,631 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,255 €2,578 €0 €1,017 €1,507 €4,945 €6,527 €6,195 €6,222 €6,239 €2016201720182019202020212022202320242025
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

22 registered activities

  • Administratívne službyValid from Tuesday, February 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2016
  • Dizajnérske činnostiValid from Tuesday, February 16, 2016
  • Fotografické službyValid from Tuesday, February 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
  • Počítačové službyValid from Tuesday, February 16, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, February 16, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 16, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 16, 2016

    Address Markova 1061/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, February 16, 2016

    Address Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016

    Address Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109072/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 16, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
werk s. r. o.

Registered office

werk s. r. o.

Markova 1061/13, 85101 Bratislava - mestská časť Petržalka

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