Company data from Slovak public registers

Active

WORK OFFICE s.r.o.

Company financial profileCompany ID 50443135Rákócziho 235/6, 94501 KomárnoFounded 2016

Turnover 2024

50 K €

+17 %
Company ID
50443135
Tax ID
2120325031
VAT ID
SK2120325031, under §7a, registered since Friday, September 2, 2016
Registered office
WORK OFFICE s.r.o.Rákócziho 235/6 94501 Komárno
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41364/N

Profit 2024

19 K €

+37 %

Assets

62 K €

+49 %

Equity

57 K €

+50 %

Debt ratio

8.3 %

−0.7 pp

Gross margin

45.3 %

+6.4 pp
Coming soon

Andromia score

Profit

+37 %
1,800 €5,006 €2,066 €3,290 €2,058 €4,792 €14 K €19 K €20172018201920202021202220232024

Revenue

+17 %
16 K €38 K €45 K €43 K €22 K €35 K €42 K €50 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+5.5 pp

Profit / revenue

ROA

30.7 %

−2.8 pp

Return on assets

ROE

33.5 %

−3.3 pp

Return on equity

Current ratio

12.04

+8.1 %

Current assets / current liabilities

Earnings before tax

23 K €

+37 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

57 K €

+50 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201738 K €201845 K €201943 K €202022 K €202135 K €202242 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €35 K €42 K €50 K €
Value added2,421 €5,638 €17 K €23 K €
Operating revenue22 K €35 K €42 K €50 K €
Profit after tax2,058 €4,792 €14 K €19 K €
Income tax363 €846 €2,476 €3,387 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities5,182 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €26 K €42 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €26 K €42 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,474 €3,428 €27 K €
Financial accounts22 K €25 K €38 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €26 K €42 K €62 K €
Equity19 K €24 K €38 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €19 K €33 K €
Profit/loss for the accounting period after tax2,058 €4,792 €14 K €19 K €
Liabilities2,830 €1,970 €3,752 €5,182 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,830 €1,970 €3,752 €5,182 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,330 €549 €581 €363 €846 €2,476 €3,387 €20172018201920202021202220232024
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 AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, August 4, 2016
  • čistiace a upratovacie službyValid from Thursday, August 4, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2016
  • počítačové službyValid from Thursday, August 4, 2016
  • prenájom hnuteľných vecíValid from Thursday, August 4, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 4, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, August 4, 2016
  • reklamné a marketingové službyValid from Thursday, August 4, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 4, 2016

    Address Ul. Biskupa Királya 2815/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2016

    Address ul. Biskupa Királya 2815/23, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41364/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WORK OFFICE s.r.o.

Registered office

WORK OFFICE s.r.o.

Rákócziho 235/6, 94501 Komárno

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