Company data from Slovak public registers

Active

XWORK s.r.o.

Company financial profileCompany ID 50217836Berlínska 2468/23, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2016

Turnover 2025

35 K €

−21 %
Company ID
50217836
Tax ID
2120218947
VAT ID
SK2120218947, under §4, registered since Tuesday, April 5, 2016
Registered office
XWORK s.r.o.Berlínska 2468/23 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Saturday, March 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38776/V

Profit 2025

7,956 €

+588 %

Assets

17 K €

−4.3 %

Equity

15 K €

+9.8 %

Debt ratio

10.2 %

−12 pp

Gross margin

48.5 %

−5.3 pp
Coming soon

Andromia score

Profit

+588 %
3,869 €1,972 €1,825 €479 €−7,910 €874 €395 €3,865 €1,157 €7,956 €2016201720182019202020212022202320242025

Revenue

−21 %
56 K €110 K €122 K €103 K €89 K €56 K €50 K €39 K €45 K €35 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+20 pp

Profit / revenue

ROA

47.8 %

+41 pp

Return on assets

ROE

53.2 %

+45 pp

Return on equity

Current ratio

6.98

+161 %

Current assets / current liabilities

Earnings before tax

8,874 €

+490 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Net working capital

10 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2016139 K €2017122 K €2018103 K €201995 K €202071 K €202151 K €202239 K €202345 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €39 K €45 K €35 K €
Value added16 K €23 K €24 K €17 K €
Operating revenue51 K €39 K €45 K €35 K €
Profit after tax395 €3,865 €1,157 €7,956 €
Income tax179 €382 €346 €918 €

Assets

  • Non-current assets4,851 €
  • Current assets12 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,691 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €21 K €17 K €17 K €
Non-current assets12 K €9,702 €7,276 €4,851 €
Property, plant and equipment12 K €9,702 €7,276 €4,851 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,563 €11 K €10 K €12 K €
Inventory1,895 €2,802 €2,075 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables770 €5,630 €770 €3,008 €
Financial accounts898 €2,820 €7,273 €8,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €21 K €17 K €17 K €
Equity13 K €17 K €14 K €15 K €
Share capital12 K €12 K €7,300 €5,000 €
Profit/loss of previous years898 €1,293 €5,158 €2,000 €
Profit/loss for the accounting period after tax395 €3,865 €1,157 €7,956 €
Liabilities2,198 €3,996 €3,779 €1,691 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,545 €3,996 €3,779 €1,691 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions653 €0 €0 €0 €

Income tax

Tax liability trend

1,193 €960 €692 €363 €0 €0 €179 €382 €346 €918 €2016201720182019202020212022202320242025
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

16 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 1, 2017
  • Administratívne službyValid from Saturday, March 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
  • Čistiace a upratovacie službyValid from Saturday, March 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 12, 2016
  • Počítačové službyValid from Saturday, March 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 12, 2016
  • Prenájom hnuteľných vecíValid from Saturday, March 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 12, 2016

    Address Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľSaturday, March 12, 2016 – Tuesday, January 31, 2017

    Address Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017

    Address Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Tuesday, January 31, 2017

    Address Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38776/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XWORK s.r.o.

Registered office

XWORK s.r.o.

Berlínska 2468/23, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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