Company data from Slovak public registers

WORK COMPANY EU, s.r.o.

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

Active

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 %Net profit after tax

Assets

288 K €

−16 %Total assets, stated excl. VAT

Equity

190 K €

−7.5 %Assets less external liabilities

Debt ratio

33.9 %

−6.2 ppLiabilities / total assets

Gross margin

23.0 %

+9.4 ppGross profit / sales
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 €2017201820192020202120222023202420252017172 €201817 K €20192,524 €20202,621 €2021−1,745 €20228,077 €20237,857 €202413 K €20255,328 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %
22 K €376 K €291 K €310 K €133 K €417 K €491 K €561 K €174 K €201720182019202020212022202320242025201722 K €2018376 K €2019291 K €2020310 K €2021133 K €2022417 K €2023491 K €2024561 K €2025174 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

222 €4,961 €1,138 €914 €0 €2,374 €2,214 €3,840 €1,920 €201720182019202020212022202320242025Total tax · 2017222 €Total tax · 20184,961 €Total tax · 20191,138 €Total tax · 2020914 €Total tax · 20210 €Total tax · 20222,374 €Total tax · 20232,214 €Total tax · 20243,840 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.4 pp

Profit / revenue

Profit margin

3.1 %

+0.8 pp

Profit / sales

ROA

1.9 %

−1.9 pp

Return on assets

ROE

2.8 %

−3.4 pp

Return on equity

Return on costs

1.9 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

+0.2 pp

Added value / revenue

Earnings before tax

7,248 €

−56 %

Profit + income tax

Effective tax

26.5 %

+3.4 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €58 K €34 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity190 K €
  • Liabilities98 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,922.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 Wednesday, September 27, 2017 – Tuesday, September 22, 2026
  • 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
  • Konateľfrom Wednesday, September 27, 2017

    Address Skalité 1542, 02314 Skalité, Slovenská republika

Related persons

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

    Address Skalité 1542, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Janka Kráľa 46/3, 02201 Čadca, Slovenská republikafrom Wednesday, December 4, 2019
    • Cestárska 5, 01001 Žilina, Slovenská republikaWednesday, September 27, 2017 – Tuesday, December 3, 2019

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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