Active

WORKS GROUP s.r.o.

Company financial profile・Company ID 50273868・Váhovce 791, 92562 Váhovce・Founded 2016

Financial report Financial statements

Turnover 2019

21 K €

−16 %

Company ID: 50273868
Tax ID: 2120260120
VAT ID: —

Registered office: WORKS GROUP s.r.o.Váhovce 791 92562 Váhovce
Established: Saturday, April 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37511/T

Profit 2019

2,972 €

+223 %

Assets

13 K €

−34 %

Equity

3,683 €

+418 %

Debt ratio

72.3 %

−24 pp

Gross margin

90.1 %

+57 pp

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Andromia score

—

Profit

+223 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+24 pp

Profit / revenue

ROA

22.4 %

+34 pp

Return on assets

ROE

80.7 %

+420 pp

Return on equity

Current ratio

0.01

+110 %

Current assets / current liabilities

Earnings before tax

4,337 €

+304 %

Profit + income tax

Effective tax

31.5 %

+45 pp

Income tax / earnings before tax

Net working capital

−9,350 €

−31 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	21 K €	24 K €	25 K €	21 K €
Value added	5,996 €	6,882 €	8,140 €	19 K €
Operating revenue	21 K €	31 K €	25 K €	21 K €
Profit after tax	−3 €	−1,872 €	−2,415 €	2,972 €
Income tax	457 €	591 €	294 €	1,365 €

Assets

Non-current assets13 K €
Current assets50 €

Liabilities and equity

Equity3,683 €
Liabilities9,599 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	14 K €	24 K €	20 K €	13 K €
Non-current assets	11 K €	22 K €	21 K €	13 K €
Property, plant and equipment	11 K €	22 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,928 €	1,816 €	−355 €	50 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,928 €	1,816 €	−355 €	50 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	14 K €	24 K €	20 K €	13 K €
Equity	4,997 €	3,126 €	711 €	3,683 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2 €	−1,874 €	−4,289 €
Profit/loss for the accounting period after tax	−3 €	−1,872 €	−2,415 €	2,972 €
Liabilities	9,368 €	21 K €	19 K €	9,599 €
Non-current liabilities	0 €	13 K €	13 K €	199 €
Current liabilities	9,368 €	7,700 €	6,794 €	9,400 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 30, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, July 30, 2020
Administratívne službyValid from Saturday, April 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2016
Čistiace a upratovacie službyValid from Saturday, April 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2016
Faktoring a forfaitingValid from Saturday, April 9, 2016
Fotografické službyValid from Saturday, April 9, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Kopas
Konateľfrom Saturday, April 9, 2016
Address Váhovce 791, 92562 Váhovce, Slovenská republika
Peter GajdošíkInactive
KonateľSaturday, April 9, 2016 – Friday, July 21, 2017
Address Ambroseho 2454/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Erik Kopas
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017
Address Váhovce 791, 92562 Váhovce, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GajdošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Friday, July 21, 2017
Address Ambroseho 2454/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37511/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WORKS GROUP s.r.o.

Registered office

WORKS GROUP s.r.o.

Váhovce 791, 92562 Váhovce

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WORKS GROUP 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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