Company data from Slovak public registers

Andromia Insight
Active

Werk Trade s.r.o.

Company financial profile・Company ID 50210408・Nová Stráž,Hlavná 30, 94504 Komárno・Founded 2016

Financial reportFinancial statements

Turnover 2025

15 K €

+105 %
Company ID
50210408
Tax ID
2120232675
VAT ID
SK2120232675, under §7a, registered since Monday, March 21, 2016
Registered office
Werk Trade s.r.o.Nová Stráž,Hlavná 30 94504 Komárno
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40420/N

Profit 2025

−1,251 €

+85 %

Assets

28 K €

−4.1 %

Equity

25 K €

−4.8 %

Debt ratio

12.3 %

+0.7 pp

Gross margin

84.1 %

+16 pp
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Andromia score

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Profit

+85 %
4,507 €4,584 €5,263 €1,577 €−2,985 €−320 €4,820 €13 K €−8,419 €−1,251 €2016201720182019202020212022202320242025

Revenue

+105 %
5,167 €8,414 €9,023 €11 K €8,990 €12 K €20 K €37 K €7,406 €15 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

+105 pp

Profit / revenue

ROA

-4.5 %

+24 pp

Return on assets

ROE

-5.1 %

+28 pp

Return on equity

Current ratio

6.37

−6.9 %

Current assets / current liabilities

Earnings before tax

−911 €

+89 %

Profit + income tax

Effective tax

-37.3 %

−33 pp

Income tax / earnings before tax

Net working capital

19 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,167 €20168,414 €20179,023 €201811 K €20198,990 €202012 K €202120 K €202237 K €20237,406 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €37 K €7,406 €15 K €
Value added18 K €30 K €5,051 €13 K €
Operating revenue20 K €37 K €7,406 €15 K €
Profit after tax4,820 €13 K €−8,419 €−1,251 €
Income tax975 €2,694 €340 €340 €

Assets

  • Non-current assets6,000 €
  • Current assets22 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities3,458 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €39 K €29 K €28 K €
Non-current assets0 €6,000 €6,000 €6,000 €
Property, plant and equipment0 €6,000 €6,000 €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €33 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €15 K €8,255 €6,207 €
Financial accounts15 K €18 K €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €39 K €29 K €28 K €
Equity22 K €34 K €26 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €17 K €29 K €21 K €
Profit/loss for the accounting period after tax4,820 €13 K €−8,419 €−1,251 €
Liabilities3,415 €5,246 €3,394 €3,458 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,415 €5,246 €3,394 €3,458 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,220 €1,454 €744 €0 €143 €975 €2,694 €340 €340 €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 AgencyDebt amount54.17 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 16, 2016
  • Reklamná a propagačná činnosťValid from Wednesday, March 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zsolt Ferenc Herbák
    Konateľfrom Thursday, August 13, 2020

    Address Nádvorie Európy 3674/23, 94501 Komárno, Slovenská republika

  • Csaba KovácsInactive
    KonateľMonday, March 21, 2016 – Tuesday, November 10, 2020

    Address Petrovics István utca 4, 6200 Kiskőrös, Maďarsko

  • Laura VargováInactive
    KonateľWednesday, March 16, 2016 – Wednesday, April 6, 2016

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Zsolt Ferenc Herbák
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Nádvorie Európy 3674/23, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Csaba KovácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Tuesday, November 10, 2020

    Address Petrovics István 4, 6200 Kiskőrös, Maďarsko

    Share100 %Contribution5,000 EUR
  • Laura VargováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Wednesday, April 6, 2016

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Melville s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Wednesday, April 6, 2016

    Address Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40420/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Werk Trade s.r.o.

Registered office

Werk Trade s.r.o.

Nová Stráž,Hlavná 30, 94504 Komárno

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