WERKS s. r. o.

Company financial profile・Company ID 51986353・Sološnická 635/47, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Active

Turnover 2025

47 K €

+205 %

Company ID: 51986353
Tax ID: 2120862293
VAT ID: —

Registered office: WERKS s. r. o.Sološnická 635/47 841 04 Bratislava - mestská časť Karlova Ves
Established: Friday, October 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131847/B

Profit 2025

24 K €

+1,030 %Net profit after tax

Assets

51 K €

+30 %Total assets, stated excl. VAT

Equity

33 K €

+291 %Assets less external liabilities

Debt ratio

36.3 %

−43 ppLiabilities / total assets

Gross margin

73.6 %

+49 ppGross profit / sales

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Andromia score

—

Profit

+1,030 %

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

Revenue

+205 %

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

51.4 %

+38 pp

Profit / revenue

Profit margin

51.4 %

+38 pp

Profit / sales

ROA

47.4 %

+42 pp

Return on assets

ROE

74.4 %

+49 pp

Return on equity

Return on costs

105.7 %

+90 pp

Profit / (revenue − profit)

Added value to revenue

73.6 %

+49 pp

Added value / revenue

Earnings before tax

27 K €

+966 %

Profit + income tax

Effective tax

10.0 %

−5.2 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	16 K €	47 K €
Value added	0 €	0 €	3,841 €	35 K €
Operating revenue	0 €	0 €	16 K €	47 K €
Profit after tax	−118 €	−84 €	2,146 €	24 K €
Income tax	0 €	0 €	384 €	2,703 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets22 K €

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

Liabilities and equity

Equity33 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,173 €	9,089 €	39 K €	51 K €
Non-current assets	0 €	0 €	30 K €	29 K €
Property, plant and equipment	0 €	0 €	24 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	5,500 €	9,500 €
Current assets	9,173 €	9,089 €	9,886 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,826 €	889 €
Financial accounts	9,173 €	9,089 €	7,060 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,173 €	9,089 €	39 K €	51 K €
Equity	6,273 €	6,189 €	8,335 €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,391 €	1,273 €	1,189 €	3,228 €
Profit/loss for the accounting period after tax	−118 €	−84 €	2,146 €	24 K €
Liabilities	2,900 €	2,900 €	31 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,900 €	2,900 €	31 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	300 €	360 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, October 5, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2018
čistiace a upratovacie službyValid from Friday, October 5, 2018
faktoring a forfaitingValid from Friday, October 5, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 5, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 5, 2018
prenájom hnuteľných vecíValid from Friday, October 5, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 5, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin MistríkActive
Konateľfrom Friday, October 5, 2018
Address Sološnická 635/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Róbert RajninecEnded
KonateľFriday, October 5, 2018 – Tuesday, June 7, 2022
Address Tupého 12246/25A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Martin MistríkActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Sološnická 635/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MistríkEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Tuesday, June 7, 2022
Address Sološnická 635/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert RajninecEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Tuesday, June 7, 2022
Address Tupého 12246/25A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Sološnická 635/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, June 8, 2022
- Tupého 12246/25A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, October 5, 2018 – Tuesday, June 7, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131847/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 5, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.09.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

WERKS s. r. o.

Registered office

WERKS s. r. o.

Sološnická 635/47, 841 04 Bratislava - mestská časť Karlova Ves

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WERKS 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder