Company data from Slovak public registers

Work&business s. r. o.

Company financial profile・Company ID 51696118・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2019

6.61 M €

+11,134 %
Company ID
51696118
Tax ID
2120788956
VAT ID
—
Registered office
Work&business s. r. o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129445/B

Profit 2019

2,056 €

+1,271 %Net profit after tax

Assets

743 K €

+1,438 %Total assets, stated excl. VAT

Equity

160 K €

+3,011 %Assets less external liabilities

Debt ratio

78.4 %

−11 ppLiabilities / total assets

Gross margin

1.6 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,271 %
150 €2,056 €201820192018150 €20192,056 €

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

Revenue

+11,134 %
59 K €6.61 M €20182019201859 K €20196.61 M €

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

Income tax

Tax liability trend

40 €546 €20182019Total tax · 201840 €Total tax · 2019546 €Current tax · 2019546 €

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

0.0 %

−0.2 pp

Profit / revenue

Profit margin

0.0 %

−0.2 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

1.3 %

−1.6 pp

Return on equity

Return on costs

0.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+1.2 pp

Added value / revenue

Earnings before tax

2,602 €

+1,269 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €20186.61 M €2019

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

Income statement

Item20182019
Sales of products, services and goods59 K €6.61 M €
Value added217 €107 K €
Operating revenue59 K €6.61 M €
Profit after tax150 €2,056 €
Income tax40 €546 €
Current income tax—546 €

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

Non-profit resources and costs

Item20182019
Personnel costs0 €17 K €

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

Assetsexcl. VAT

  • Non-current assets251 K €
  • Current assets492 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity160 K €
  • Liabilities582 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets48 K €743 K €
Non-current assets0 €251 K €
Property, plant and equipment0 €251 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets48 K €492 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,994 €489 K €
Current financial assets—0 €
Financial accounts44 K €2,698 €
Accruals and deferrals—0 €

Liabilities and equity

Item20182019
Total equity and liabilities48 K €743 K €
Equity5,150 €160 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €150 €
Profit/loss for the accounting period after tax150 €2,056 €
Liabilities43 K €582 K €
Non-current liabilities0 €0 €
Current liabilities43 K €582 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 onMonday, May 17, 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

13 registered activities

  • Administratívne službyValid from Saturday, June 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 23, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 23, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 23, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 23, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 23, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 26, 2019

    Address Bzince pod Javorinou 296, 91611 Bzince pod Javorinou, Slovenská republika

  • KonateľMonday, May 13, 2019 – Monday, October 7, 2019

    Address Arad Ut. 52/B, 1062 Budapešť, Maďarsko

  • KonateľSaturday, June 23, 2018 – Wednesday, July 17, 2019

    Address Nová Ves 2222/26, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Bzince pod Javorinou 296, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Monday, October 7, 2019

    Address Arad Ut. 52/B, 1062 Budapešť, Maďarsko

  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, July 17, 2019

    Address Nová Ves 2222/26, 92901 Dunajská Streda, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Work&business s. r. o.from Tuesday, October 8, 2019
    • T-shop 5, s. r. o.Saturday, June 23, 2018 – Monday, October 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129445/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 23, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Work&business s. r. o.

Registered office

Work&business s. r. o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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