WORTEN s. r. o.

Company financial profile・Company ID 51265826・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2019

311 K €

+83 %

Company ID: 51265826
Tax ID: 2120664106
VAT ID: —

Registered office: WORTEN s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, December 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130638/B

Profit 2019

400 €

−2.4 %Net profit after tax

Assets

222 K €

+141 %Total assets, stated excl. VAT

Equity

5,811 €

+7.4 %Assets less external liabilities

Debt ratio

97.4 %

+3.3 ppLiabilities / total assets

Gross margin

0.2 %

−0.1 ppGross profit / sales

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Andromia score

—

Profit

−2.4 %

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

Revenue

+83 %

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

Income tax

Tax liability trend

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.1 %

−0.1 pp

Profit / sales

ROA

0.2 %

−0.3 pp

Return on assets

ROE

6.9 %

−0.7 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−0.1 pp

Added value / revenue

Earnings before tax

506 €

−2.5 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019
Sales of products, services and goods	170 K €	311 K €
Value added	546 €	644 €
Operating revenue	170 K €	311 K €
Profit after tax	410 €	400 €
Income tax	109 €	106 €

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

Non-profit resources and costs

Item	2017	2018	2019
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets222 K €

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

Liabilities and equity

Equity5,811 €
Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	5,000 €	92 K €	222 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	92 K €	222 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	92 K €	221 K €
Financial accounts	5,000 €	171 €	871 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	92 K €	222 K €
Equity	5,000 €	5,410 €	5,811 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	390 €
Profit/loss for the accounting period after tax	0 €	410 €	400 €
Liabilities	0 €	87 K €	216 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	87 K €	216 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 29, 2017
Čistiace a upratovacie službyValid from Friday, December 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2017
Donášková službaValid from Friday, December 29, 2017
Faktoring a forfaitingValid from Friday, December 29, 2017
Informatívne testovanie, meranie analýzy a kontrolyValid from Friday, December 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 29, 2017
Kuriérske službyValid from Friday, December 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 29, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Vilém VýbornýEnded
KonateľMonday, September 21, 2020 – Thursday, January 29, 2026
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Ján BuffaEnded
KonateľFriday, June 1, 2018 – Tuesday, October 20, 2020
Address Tomanova 72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Daniela KyjovskáEnded
KonateľTuesday, February 6, 2018 – Thursday, August 2, 2018
Address Muškátová 492/14, 04011 Košice - mestská časť Západ, Slovenská republika
Alena GrivnováEnded
KonateľFriday, December 29, 2017 – Wednesday, March 14, 2018
Address Pod Lipkou 309/36, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5

Vilém VýbornýActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Share50 %Contribution2,500 EUR
KIDSPLAYTIME s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address náměstí Přátelství 1518/4, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ján BuffaEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Tuesday, October 20, 2020
Address Tomanova 72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela KyjovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Thursday, August 2, 2018
Address Muškátova 492/14, 04011 Košice - mestská časť Západ, Slovenská republika
Alena GrivnováEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Wednesday, March 14, 2018
Address Pod Lipkou 309/36, 08501 Bardejov, Slovenská republika

Company history

5 changes in the register

Names
3 records
- WORTEN s. r. o.from Wednesday, October 21, 2020
- Net-Work s.r.o.Friday, August 3, 2018 – Tuesday, October 20, 2020
- Aleria GROUP s.r.o.Friday, December 29, 2017 – Thursday, August 2, 2018
Registered office
4 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 21, 2020
- Športová 101/15, 90044 Tomášov, Slovenská republikaFriday, August 3, 2018 – Tuesday, October 20, 2020
- Špitálska 6, 08001 Prešov, Slovenská republikaThursday, March 15, 2018 – Thursday, August 2, 2018
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, December 29, 2017 – Wednesday, March 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130638/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

WORTEN s. r. o.

Registered office

WORTEN s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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WORTEN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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