Active

Werklik s.r.o.

Company financial profile・Company ID 50674293・Hviezdna ulica 797/12, 91901 Suchá nad Parnou・Founded 2017

Financial report Financial statements

Turnover 2025

76 K €

+39 %

Company ID: 50674293
Tax ID: 2120416958
VAT ID: SK2120416958, under §4, registered since Friday, May 20, 2022

Registered office: Werklik s.r.o.Hviezdna ulica 797/12 91901 Suchá nad Parnou
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42757/T

Profit 2025

10 K €

+1,891 %

Assets

22 K €

+109 %

Equity

16 K €

+172 %

Debt ratio

24.8 %

−17 pp

Gross margin

33.1 %

−6.4 pp

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Andromia score

—

Profit

+1,891 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+13 pp

Profit / revenue

ROA

47.5 %

+43 pp

Return on assets

ROE

63.2 %

+55 pp

Return on equity

Current ratio

4.01

+71 %

Current assets / current liabilities

Earnings before tax

11 K €

+664 %

Profit + income tax

Effective tax

8.5 %

−56 pp

Income tax / earnings before tax

Net working capital

16 K €

+193 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	48 K €	54 K €	76 K €
Value added	22 K €	24 K €	21 K €	25 K €
Operating revenue	37 K €	49 K €	54 K €	76 K €
Profit after tax	4,107 €	6,259 €	520 €	10 K €
Income tax	866 €	1,194 €	960 €	960 €

Assets

Non-current assets102 €
Current assets22 K €

Liabilities and equity

Equity16 K €
Liabilities5,399 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	27 K €	10 K €	22 K €
Non-current assets	12 K €	5,742 €	714 €	102 €
Property, plant and equipment	12 K €	5,742 €	714 €	102 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	21 K €	9,701 €	22 K €
Inventory	0 €	0 €	42 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	17 K €	2,323 €	2,527 €
Financial accounts	4,244 €	4,803 €	7,336 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	27 K €	10 K €	22 K €
Equity	18 K €	19 K €	6,020 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,621 €	7,568 €	0 €	521 €
Profit/loss for the accounting period after tax	4,107 €	6,259 €	520 €	10 K €
Liabilities	10 K €	7,877 €	4,395 €	5,399 €
Non-current liabilities	151 €	1 €	253 €	0 €
Current liabilities	9,849 €	7,876 €	4,142 €	5,399 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2023
Prípravné práce k realizácii stavbyValid from Saturday, July 22, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 22, 2023
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, July 22, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, July 22, 2023
Dizajnérske činnostiValid from Thursday, November 21, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 21, 2019
Administratívne službyValid from Wednesday, January 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
Fotografické službyValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Horváth
Konateľfrom Wednesday, January 18, 2017
Address Hviezdna ulica 797/12, 91901 Suchá nad Parnou, Slovenská republika
Peter HorváthInactive
KonateľWednesday, January 18, 2017 – Monday, April 13, 2026
Address Suchá nad Parnou 797, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 4

Peter Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026
Address Hviezdna ulica 797/12, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, April 13, 2026
Address Suchá nad Parnou 797, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Wednesday, August 17, 2022
Address Suchá nad Parnou 797, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Wednesday, November 20, 2019
Address Bernolákova 1309/15, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42757/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Werklik s.r.o.

Registered office

Werklik s.r.o.

Hviezdna ulica 797/12, 91901 Suchá nad Parnou

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Werklik s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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