Active

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

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 %

Assets

256 K €

−0.2 %

Equity

97 K €

+101 %

Debt ratio

62.2 %

−19 pp

Gross margin

11.7 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+313 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+9.5 pp

Profit / revenue

ROA

19.0 %

+14 pp

Return on assets

ROE

50.2 %

+26 pp

Return on equity

Current ratio

1.68

+36 %

Current assets / current liabilities

Earnings before tax

62 K €

+274 %

Profit + income tax

Effective tax

22.1 %

−7.4 pp

Income tax / earnings before tax

Net working capital

104 K €

+114 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity97 K €
Liabilities159 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Krištof
Konateľfrom Friday, September 24, 2021
Address Údolní 1158/13, 67801 Blansko, Česká republika
Jugoslav GolubInactive
KonateľMonday, September 21, 2020 – Tuesday, October 19, 2021
Address Jaskový rad 1915/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zdenko RosinaInactive
KonateľFriday, May 3, 2019 – Friday, November 13, 2020
Address Ulica Tehelná 5714/16, 91701 Trnava, Slovenská republika
Pavel TekelInactive
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.Inactive
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.
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 GolubInactive
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 RosinaInactive
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 TekelInactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

Work Liberty, 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

Legal facts

Registered office

Start monitoring the market today