Company data from Slovak public registers

Active

WORX+, spol. s r.o.

Company financial profileCompany ID 50489259Pražská 8, 040 11 Košice - mestská časť ZápadFounded 2016

Turnover 2025

48 K €

+52 %
Company ID
50489259
Tax ID
2120346547
VAT ID
Registered office
WORX+, spol. s r.o.Pražská 8 040 11 Košice - mestská časť Západ
Established
Friday, September 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39847/V

Profit 2025

8,654 €

+83 %

Assets

30 K €

+63 %

Equity

26 K €

+53 %

Debt ratio

12.0 %

+5.7 pp

Gross margin

20.2 %

−3.0 pp
Coming soon

Andromia score

Profit

+83 %
707 €604 €271 €87 €268 €437 €2,543 €2,418 €4,724 €8,654 €2016201720182019202020212022202320242025

Revenue

+52 %
2,400 €7,950 €4,200 €8,400 €14 K €4,350 €15 K €20 K €32 K €48 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+3.1 pp

Profit / revenue

ROA

29.2 %

+3.3 pp

Return on assets

ROE

33.2 %

+5.5 pp

Return on equity

Current ratio

8.34

−56 %

Current assets / current liabilities

Earnings before tax

9,615 €

+72 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

26 K €

+51 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €20167,950 €20174,200 €20188,400 €201914 K €20204,350 €202115 K €202220 K €202332 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €20 K €32 K €48 K €
Value added3,603 €2,952 €7,306 €9,661 €
Operating revenue15 K €20 K €32 K €48 K €
Profit after tax2,543 €2,418 €4,724 €8,654 €
Income tax526 €432 €861 €961 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities3,551 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €16 K €18 K €30 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 assets11 K €16 K €18 K €30 K €
Inventory0 €0 €−1,500 €−1,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €6,358 €3,500 €5,589 €
Financial accounts7,658 €9,268 €16 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €16 K €18 K €30 K €
Equity9,917 €12 K €17 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,255 €4,671 €6,968 €12 K €
Profit/loss for the accounting period after tax2,543 €2,418 €4,724 €8,654 €
Liabilities741 €3,291 €1,137 €3,551 €
Non-current liabilities120 €150 €180 €0 €
Current liabilities621 €3,141 €957 €3,551 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

199 €480 €254 €226 €175 €77 €526 €432 €861 €961 €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

27 registered activities

  • Administratívne službyValid from Friday, September 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2016
  • Dizajnérske činnostiValid from Friday, September 9, 2016
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, September 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, September 9, 2016
  • Oprava a kontrola požiarnych vodovodov a hydrantovValid from Friday, September 9, 2016
  • Opravy, plnenie a revízie hasiacich prístrojovValid from Friday, September 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2016
  • Počítačové službyValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 9, 2016

    Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016

    Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39847/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WORX+, spol. s r.o.

Registered office

WORX+, spol. s r.o.

Pražská 8, 040 11 Košice - mestská časť Západ

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