Company data from Slovak public registers

Andromia Insight
Active

WORK COMPANY EU, s.r.o.

Company financial profile・Company ID 51117720・Janka Kráľa 46/3, 022 01 Čadca・Founded 2017

Financial reportFinancial statements

Turnover 2025

289 K €

−49 %
Company ID
51117720
Tax ID
2120598898
VAT ID
SK2120598898, under §4, registered since Tuesday, March 20, 2018
Registered office
WORK COMPANY EU, s.r.o.Janka Kráľa 46/3 022 01 Čadca
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68632/L

Profit 2025

5,328 €

−58 %

Assets

288 K €

−16 %

Equity

190 K €

−7.5 %

Debt ratio

33.9 %

−6.2 pp

Gross margin

23.0 %

+9.4 pp
Coming soon

Andromia score

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Profit

−58 %
172 €17 K €2,524 €2,621 €−1,745 €8,077 €7,857 €13 K €5,328 €201720182019202020212022202320242025

Revenue

−69 %
22 K €376 K €291 K €310 K €133 K €417 K €491 K €561 K €174 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.4 pp

Profit / revenue

ROA

1.9 %

−1.9 pp

Return on assets

ROE

2.8 %

−3.4 pp

Return on equity

Current ratio

0.73

−25 %

Current assets / current liabilities

Earnings before tax

7,248 €

−56 %

Profit + income tax

Effective tax

26.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−22 K €

−612 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2017376 K €2018291 K €2019310 K €2020133 K €2021417 K €2022491 K €2023562 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods417 K €491 K €561 K €174 K €
Value added122 K €80 K €76 K €40 K €
Operating revenue417 K €491 K €562 K €289 K €
Profit after tax8,077 €7,857 €13 K €5,328 €
Income tax2,374 €2,214 €3,840 €1,920 €

Assets

  • Non-current assets229 K €
  • Current assets59 K €

Liabilities and equity

  • Equity190 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets280 K €351 K €343 K €288 K €
Non-current assets236 K €225 K €238 K €229 K €
Property, plant and equipment236 K €225 K €238 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €126 K €105 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €83 K €40 K €11 K €
Financial accounts8,289 €43 K €65 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €351 K €343 K €288 K €
Equity28 K €193 K €205 K €190 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €22 K €29 K €22 K €
Profit/loss for the accounting period after tax8,077 €7,857 €13 K €5,328 €
Liabilities252 K €158 K €138 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 K €117 K €108 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €42 K €30 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

222 €4,961 €1,138 €914 €0 €2,374 €2,214 €3,840 €1,920 €201720182019202020212022202320242025
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

23 registered activities

  • výroba a hutnícke spracovanie kovovValid from Saturday, November 20, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 4, 2019
  • Administratívne službyValid from Wednesday, September 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2017
  • Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
  • Distribúcia a rozvoz tlačovínValid from Wednesday, September 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 27, 2017
  • NástrojárstvoValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Krčmárik
    Konateľfrom Wednesday, September 27, 2017

    Address Skalité 1542, 02314 Skalité, Slovenská republika

Related persons

1 active of 1
  • Martin Krčmárik
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017

    Address Skalité 1542, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68632/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WORK COMPANY EU, s.r.o.

Registered office

WORK COMPANY EU, s.r.o.

Janka Kráľa 46/3, 022 01 Čadca

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