Company data from Slovak public registers

Active

Workie s.r.o.

Company financial profileCompany ID 50452746J. Tranovského 1279/1, 05801 PopradFounded 2016

Turnover 2025

0

Company ID
50452746
Tax ID
2120333094
VAT ID
SK2120333094, under §4, registered since Sunday, July 1, 2018
Registered office
Workie s.r.o.J. Tranovského 1279/1 05801 Poprad
Established
Tuesday, August 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33312/P

Profit 2025

−652 €

+17 %

Assets

67 K €

−2.6 %

Equity

66 K €

−1.0 %

Debt ratio

1.5 %

−1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+17 %
8,754 €1,024 €41 K €5,153 €3,511 €4,450 €−1,024 €−527 €−785 €−652 €2016201720182019202020212022202320242025

Revenue

13 K €36 K €163 K €59 K €46 K €25 K €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+0.2 pp

Return on assets

ROE

-1.0 %

+0.2 pp

Return on equity

Current ratio

196.65

−2.6 %

Current assets / current liabilities

Earnings before tax

−312 €

+30 %

Profit + income tax

Effective tax

-109.0 %

−33 pp

Income tax / earnings before tax

Net working capital

67 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Interest-bearing debt

686 €

−62 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €201636 K €2017163 K €201859 K €201946 K €202025 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−450 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,024 €−527 €−785 €−652 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities1,026 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €71 K €69 K €67 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 assets73 K €71 K €69 K €67 K €
Inventory3,738 €3,738 €3,738 €3,738 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts69 K €67 K €65 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €71 K €69 K €67 K €
Equity68 K €67 K €66 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €60 K €60 K €59 K €
Profit/loss for the accounting period after tax−1,024 €−527 €−785 €−652 €
Liabilities5,262 €3,239 €2,124 €1,026 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans4,130 €2,558 €1,067 €0 €
Short-term bank loans1,132 €681 €717 €686 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,469 €671 €11 K €1,998 €619 €786 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

32 registered activities

  • Administratívne službyValid from Tuesday, August 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2016
  • Čistiace a upratovacie službyValid from Tuesday, August 16, 2016
  • Dizajnérske činnostiValid from Tuesday, August 16, 2016
  • Finančný lízingValid from Tuesday, August 16, 2016
  • Fotografické službyValid from Tuesday, August 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2016
  • Kuriérske službyValid from Tuesday, August 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 16, 2016
  • Oprava obuvi, brašnárskych, sedlárskych, kožených a kožušinových výrobkovValid from Tuesday, August 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 16, 2016

    Address Okružná 21/8, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2016

    Address Okružná 21/8, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33312/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Workie s.r.o.

Registered office

Workie s.r.o.

J. Tranovského 1279/1, 05801 Poprad

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