Active

Work&business s. r. o.

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

Financial report Financial statements

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 %

Assets

743 K €

+1,438 %

Equity

160 K €

+3,011 %

Debt ratio

78.4 %

−11 pp

Gross margin

1.6 %

+1.3 pp

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Andromia score

—

Profit

+1,271 %

Revenue

+11,134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

1.3 %

−1.6 pp

Return on equity

Current ratio

0.84

−25 %

Current assets / current liabilities

Earnings before tax

2,602 €

+1,269 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−90 K €

−1,855 %

Current assets − current liabilities

Revenue CAGR

11,133.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	59 K €	6.61 M €
Value added	217 €	107 K €
Operating revenue	59 K €	6.61 M €
Profit after tax	150 €	2,056 €
Income tax	40 €	546 €
Current income tax	—	546 €

Assets

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

Liabilities and equity

Equity160 K €
Liabilities582 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019
Total assets	48 K €	743 K €
Non-current assets	0 €	251 K €
Property, plant and equipment	0 €	251 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	48 K €	492 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,994 €	489 K €
Current financial assets	—	0 €
Financial accounts	44 K €	2,698 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	48 K €	743 K €
Equity	5,150 €	160 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	150 €
Profit/loss for the accounting period after tax	150 €	2,056 €
Liabilities	43 K €	582 K €
Non-current liabilities	0 €	0 €
Current liabilities	43 K €	582 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	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 onMonday, May 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Miroslav Koprna
Konateľfrom Monday, August 26, 2019
Address Bzince pod Javorinou 296, 91611 Bzince pod Javorinou, Slovenská republika
Konstantin SzéchenyiInactive
KonateľMonday, May 13, 2019 – Monday, October 7, 2019
Address Arad Ut. 52/B, 1062 Budapešť, Maďarsko
Krisztina NémethováInactive
KonateľSaturday, June 23, 2018 – Wednesday, July 17, 2019
Address Nová Ves 2222/26, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Miroslav Koprna
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
Konstantin SzéchenyiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Monday, October 7, 2019
Address Arad Ut. 52/B, 1062 Budapešť, Maďarsko
Krisztina NémethováInactive
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

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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Work&business 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

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