Work Liberty, s. r. o.

Company financial profile・Company ID 51454335・Grösslingová 45, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2020

467 K €

−63 %

Company ID: 51454335
Tax ID: 2120718182
VAT ID: —

Registered office: Work Liberty, s. r. o.Grösslingová 45 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126762/B

Profit 2020

49 K €

+313 %Net profit after tax

Assets

256 K €

−0.2 %Total assets, stated excl. VAT

Equity

97 K €

+101 %Assets less external liabilities

Debt ratio

62.2 %

−19 ppLiabilities / total assets

Gross margin

11.7 %

+7.8 ppGross profit / sales

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Andromia score

—

Profit

+313 %

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

Revenue

−65 %

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

10.4 %

+9.5 pp

Profit / revenue

Profit margin

11.0 %

+10 pp

Profit / sales

ROA

19.0 %

+14 pp

Return on assets

ROE

50.2 %

+26 pp

Return on equity

Return on costs

11.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+7.2 pp

Added value / revenue

Earnings before tax

62 K €

+274 %

Profit + income tax

Effective tax

22.1 %

−7.4 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	2020
Sales of products, services and goods	1.01 M €	1.27 M €	443 K €
Value added	41 K €	49 K €	52 K €
Operating revenue	1.01 M €	1.27 M €	467 K €
Profit after tax	12 K €	12 K €	49 K €
Income tax	3,200 €	4,920 €	14 K €
Current income tax	3,200 €	4,920 €	14 K €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	26 K €	31 K €	10 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets256 K €
Accruals and deferrals301 €

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

Liabilities and equity

Equity97 K €
Liabilities159 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	214 K €	257 K €	256 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	214 K €	257 K €	256 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	20 K €	0 €
Current receivables	186 K €	233 K €	221 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	27 K €	3,750 €	35 K €
Accruals and deferrals	535 €	150 €	301 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	214 K €	257 K €	256 K €
Equity	37 K €	48 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	12 K €	23 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	49 K €
Liabilities	178 K €	208 K €	159 K €
Non-current liabilities	109 €	221 €	251 €
Current liabilities	177 K €	208 K €	152 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6,480 €
Provisions	120 €	120 €	325 €
Accruals and deferrals	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 onWednesday, March 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount145.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount593.55 €Yes

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Saturday, May 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 12, 2018
Prípravné práce k realizácii stavbyValid from Saturday, May 12, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 12, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 12, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 12, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 12, 2018
Výroba a hutnícke spracovanie kovovValid from Saturday, May 12, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Lukáš KrištofActive
Konateľfrom Friday, September 24, 2021
Address Údolní 1158/13, 67801 Blansko, Česká republika
Jugoslav GolubEnded
KonateľMonday, September 21, 2020 – Tuesday, October 19, 2021
Address Jaskový rad 1915/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zdenko RosinaEnded
KonateľFriday, May 3, 2019 – Friday, November 13, 2020
Address Ulica Tehelná 5714/16, 91701 Trnava, Slovenská republika
Pavel TekelEnded
KonateľTuesday, April 17, 2018 – Thursday, May 30, 2019
Address Nobelova 3260/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľThursday, March 8, 2018 – Friday, May 11, 2018
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

IIC BUSINESS CONSULT SK, a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jugoslav GolubEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Tuesday, October 19, 2021
Address Jaskový rad 1915/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenko RosinaEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Friday, November 13, 2020
Address Ulica Tehelná 5714/16, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel TekelEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Thursday, May 30, 2019
Address Nobelova 3260/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
M2B a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Friday, May 11, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Friday, May 11, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

3 changes in the register

Names
2 records
- Work Liberty, s. r. o.from Saturday, May 12, 2018
- FLYNN s. r. o.Thursday, March 8, 2018 – Friday, May 11, 2018
Registered office
3 records
- Grösslingová 45, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 31, 2019
- Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republikaSaturday, May 12, 2018 – Thursday, May 30, 2019
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 8, 2018 – Friday, May 11, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126762/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 12, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.04.2018. Zmena obchodného mena spoločnosti z FLYNN s. r. o. na Work Liberty, s. r. o.
Thursday, March 8, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Work Liberty, s. r. o.

Registered office

Work Liberty, s. r. o.

Grösslingová 45, 811 09 Bratislava - mestská časť Staré Mesto

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Work Liberty, 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

Legal facts

Registered office

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