Active

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

Turnover 2024

16 K €

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 2024

2,146 €

+2,655 %

Assets

39 K €

+334 %

Equity

8,335 €

+35 %

Debt ratio

78.9 %

+47 pp

Gross margin

24.8 %

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Andromia score

—

Profit

+2,655 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

Profit / revenue

ROA

5.4 %

+6.4 pp

Return on assets

ROE

25.7 %

+27 pp

Return on equity

Current ratio

0.32

−90 %

Current assets / current liabilities

Earnings before tax

2,530 €

+3,112 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−21 K €

−438 %

Current assets − current liabilities

Revenue CAGR

161.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	16 K €
Value added	0 €	0 €	0 €	3,841 €
Operating revenue	0 €	0 €	0 €	16 K €
Profit after tax	−86 €	−118 €	−84 €	2,146 €
Income tax	0 €	0 €	0 €	384 €

Assets

Non-current assets30 K €
Current assets9,886 €

Liabilities and equity

Equity8,335 €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,291 €	9,173 €	9,089 €	39 K €
Non-current assets	0 €	0 €	0 €	30 K €
Property, plant and equipment	0 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,500 €
Current assets	9,291 €	9,173 €	9,089 €	9,886 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,826 €
Financial accounts	9,291 €	9,173 €	9,089 €	7,060 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,291 €	9,173 €	9,089 €	39 K €
Equity	6,391 €	6,273 €	6,189 €	8,335 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,477 €	1,391 €	1,273 €	1,189 €
Profit/loss for the accounting period after tax	−86 €	−118 €	−84 €	2,146 €
Liabilities	2,900 €	2,900 €	2,900 €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,900 €	2,900 €	2,900 €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Mistrík
Konateľfrom Friday, October 5, 2018
Address Sološnická 635/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Róbert RajninecInactive
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 Mistrík
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 MistríkInactive
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 RajninecInactive
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

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

Open in Google Maps

WERKS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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