Active

Workprofi s.r.o.

Company financial profile・Company ID 51268949・Šulekova 866/9, 97101 Prievidza・Founded 2018

Financial report Financial statements

Turnover 2024

71 K €

+3,537 %

Company ID: 51268949
Tax ID: 2120661950
VAT ID: —

Registered office: Workprofi s.r.o.Šulekova 866/9 97101 Prievidza
Established: Thursday, January 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35837/R

Profit 2024

1,780 €

+1,994 %

Assets

10 K €

+98 %

Equity

6,865 €

+35 %

Debt ratio

32.0 %

+32 pp

Gross margin

3.2 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+1,994 %

Revenue

+3,537 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.9 pp

Profit / revenue

ROA

17.6 %

+16 pp

Return on assets

ROE

25.9 %

+24 pp

Return on equity

Current ratio

3.12

−99 %

Current assets / current liabilities

Earnings before tax

2,253 €

+2,153 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

6,865 €

+35 %

Current assets − current liabilities

Revenue CAGR

3,537.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	1,940 €	71 K €
Value added	100 €	2,261 €
Operating revenue	1,940 €	71 K €
Profit after tax	85 €	1,780 €
Income tax	15 €	473 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity6,865 €
Liabilities3,233 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,100 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,100 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	9,155 €
Financial accounts	5,000 €	5,000 €	5,100 €	943 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,100 €	10 K €
Equity	5,000 €	5,000 €	5,085 €	6,865 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	85 €
Profit/loss for the accounting period after tax	0 €	0 €	85 €	1,780 €
Liabilities	0 €	0 €	15 €	3,233 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	15 €	3,233 €
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

79 registered activities

Administratívne službyValid from Thursday, January 11, 2018
Chov vybraných druhov zvieratValid from Thursday, January 11, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, January 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 11, 2018
Čistiace a upratovacie službyValid from Thursday, January 11, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 11, 2018
Dizajnérske činnostiValid from Thursday, January 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 11, 2018
Dopravná zdravotná službaValid from Thursday, January 11, 2018
Faktoring a forfaitingValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Gajdošík
Konateľfrom Thursday, January 11, 2018
Address Šulekova 866/9, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1

Peter Gajdošík
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2018
Address Šulekova 866/9, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35837/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Workprofi s.r.o.

Registered office

Workprofi s.r.o.

Šulekova 866/9, 97101 Prievidza

Open in Google Maps

Workprofi 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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