Company data from Slovak public registers

Andromia Insight
Active

Pracujeme s.r.o.

Company financial profile・Company ID 50394274・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2016

Financial reportFinancial statements

Turnover 2018

138 K €

+37 %
Company ID
50394274
Tax ID
2120318651
VAT ID
—
Registered office
Pracujeme s.r.o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, July 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47349/V

Profit 2018

−4,525 €

+58 %

Assets

145 K €

+75 %

Equity

271 €

−94 %

Debt ratio

99.8 %

+5.6 pp

Gross margin

-15.5 %

−27 pp
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Andromia score

—

Profit

+58 %
−1,449 €−11 K €−4,525 €201620172018

Revenue

+13 %
22 K €101 K €113 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+7.4 pp

Profit / revenue

ROA

-3.1 %

+9.9 pp

Return on assets

ROE

-1,669.7 %

−1,445 pp

Return on equity

Current ratio

0.93

+12 %

Current assets / current liabilities

Earnings before tax

−4,320 €

+56 %

Profit + income tax

Effective tax

-4.7 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−8,874 €

+16 %

Current assets − current liabilities

Revenue CAGR

128.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2016101 K €2017138 K €2018

Income statement

Item201620172018
Sales of products, services and goods22 K €101 K €113 K €
Value added3,851 €12 K €−18 K €
Operating revenue22 K €101 K €138 K €
Profit after tax−1,449 €−11 K €−4,525 €
Income tax0 €960 €205 €

Assets

  • Non-current assets25 K €
  • Current assets120 K €

Liabilities and equity

  • Equity271 €
  • Liabilities144 K €

Balance sheet

Assets

Item201620172018
Total assets31 K €82 K €145 K €
Non-current assets19 K €31 K €25 K €
Property, plant and equipment19 K €31 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €51 K €120 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,938 €33 K €97 K €
Financial accounts3,460 €18 K €23 K €

Liabilities and equity

Item201620172018
Total equity and liabilities31 K €82 K €145 K €
Equity3,551 €4,796 €271 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,449 €−12 K €
Profit/loss for the accounting period after tax−1,449 €−11 K €−4,525 €
Liabilities27 K €78 K €144 K €
Non-current liabilities0 €15 K €15 K €
Current liabilities27 K €62 K €128 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €150 €400 €

Income tax

Tax liability trend

0 €960 €205 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, September 27, 2019Removed from the list onWednesday, January 8, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,828.36 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, July 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2016
  • Čistiace a upratovacie službyValid from Friday, July 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 15, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, July 15, 2016
  • Reklamné a marketingové služby.Valid from Friday, July 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ante Uboja
    Konateľfrom Monday, June 24, 2019

    Address Slavićeva 12, 21000 Split, Chorvátska republika

  • Elena ŽežovskáInactive
    KonateľFriday, July 15, 2016 – Thursday, October 20, 2016

    Address Matičná 905/4, 94901 Nitra, Slovenská republika

  • Matej SchniererInactive
    KonateľFriday, July 15, 2016 – Thursday, August 15, 2019

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

Related persons

1 active of 4
  • Ante Uboja
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019

    Address Slavićeva 12, 21000 Split, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Matej SchniererInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Thursday, August 15, 2019

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Elena ŽežovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, October 20, 2016

    Address Matičná 905/4, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej SchniererInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, October 20, 2016

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47349/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Pracujeme s.r.o.

Registered office

Pracujeme s.r.o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

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