Company data from Slovak public registers

WORKS GROUP s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

13 K €

−34 %Total assets, stated excl. VAT

Equity

3,683 €

+418 %Assets less external liabilities

Debt ratio

72.3 %

−24 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

90.1 %

+57 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+223 %
−3 €−1,872 €−2,415 €2,972 €20162017201820192016−3 €2017−1,872 €2018−2,415 €20192,972 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
21 K €24 K €25 K €21 K €2016201720182019201621 K €201724 K €201825 K €201921 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

457 €591 €294 €1,365 €2016201720182019Total tax · 2016457 €Total tax · 2017591 €Total tax · 2018294 €Total tax · 20191,365 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+24 pp

Profit / revenue

Profit margin

14.3 %

+24 pp

Profit / sales

ROA

22.4 %

+34 pp

Return on assets

ROE

80.7 %

+420 pp

Return on equity

Return on costs

16.6 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

90.0 %

+57 pp

Added value / revenue

Earnings before tax

4,337 €

+304 %

Profit + income tax

Effective tax

31.5 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201631 K €201725 K €201821 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods21 K €24 K €25 K €21 K €
Value added5,996 €6,882 €8,140 €19 K €
Operating revenue21 K €31 K €25 K €21 K €
Profit after tax−3 €−1,872 €−2,415 €2,972 €
Income tax457 €591 €294 €1,365 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs2,216 €984 €1,175 €5,522 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets50 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,683 €
  • Liabilities9,599 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets14 K €24 K €20 K €13 K €
Non-current assets11 K €22 K €21 K €13 K €
Property, plant and equipment11 K €22 K €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,928 €1,816 €−355 €50 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,928 €1,816 €−355 €50 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities14 K €24 K €20 K €13 K €
Equity4,997 €3,126 €711 €3,683 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2 €−1,874 €−4,289 €
Profit/loss for the accounting period after tax−3 €−1,872 €−2,415 €2,972 €
Liabilities9,368 €21 K €19 K €9,599 €
Non-current liabilities0 €13 K €13 K €199 €
Current liabilities9,368 €7,700 €6,794 €9,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, April 9, 2016

    Address Váhovce 791, 92562 Váhovce, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017

    Address Váhovce 791, 92562 Váhovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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