Active

Workplace management, s. r. o.

Company financial profile・Company ID 51998106・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2025

22 K €

−22 %

Company ID: 51998106
Tax ID: 2120862194
VAT ID: —

Registered office: Workplace management, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, October 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132100/B

Profit 2025

3,448 €

+51 %

Assets

4,191 €

−45 %

Equity

12 K €

+42 %

Debt ratio

-177.4 %

−169 pp

Gross margin

43.8 %

+24 pp

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Andromia score

—

Profit

+51 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+7.7 pp

Profit / revenue

ROA

82.3 %

+52 pp

Return on assets

ROE

29.7 %

+1.8 pp

Return on equity

Current ratio

-0.40

+81 %

Current assets / current liabilities

Earnings before tax

3,838 €

+36 %

Profit + income tax

Effective tax

10.2 %

−9.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+15 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	20 K €	28 K €	15 K €
Value added	2,557 €	2,589 €	5,466 €	6,432 €
Operating revenue	38 K €	20 K €	28 K €	22 K €
Profit after tax	494 €	238 €	2,277 €	3,448 €
Income tax	123 €	42 €	552 €	390 €

Assets

Non-current assets550 €
Current assets3,641 €

Liabilities and equity

Equity12 K €
Liabilities−7,433 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,497 €	4,347 €	7,579 €	4,191 €
Non-current assets	0 €	0 €	0 €	550 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	550 €
Current assets	4,497 €	4,347 €	7,579 €	3,641 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	358 €	358 €	553 €	1,861 €
Financial accounts	4,139 €	3,989 €	7,026 €	1,780 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,497 €	4,347 €	7,579 €	4,191 €
Equity	5,660 €	5,899 €	8,176 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−334 €	161 €	399 €	2,676 €
Profit/loss for the accounting period after tax	494 €	238 €	2,277 €	3,448 €
Liabilities	−1,163 €	−1,552 €	−597 €	−7,433 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,363 €	−5,359 €	−3,493 €	−9,046 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,807 €	2,896 €	1,613 €
Provisions	200 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Finančný lízingValid from Saturday, December 1, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 1, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 1, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 1, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 1, 2018
Prevádzkovanie čistiarne a práčovneValid from Saturday, December 1, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 1, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 1, 2018
Sťahovacie službyValid from Saturday, December 1, 2018
Administratívne službyValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ľubomír Šivec
Konateľfrom Monday, October 29, 2018
Address A. Sládkoviča 807/7, 08221 Veľký Šariš, Slovenská republika
Matej LokšíkInactive
KonateľThursday, October 18, 2018 – Friday, November 30, 2018
Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Mgr. Ľubomír Šivec
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address A. Sládkoviča 807/7, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Friday, November 30, 2018
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Friday, November 30, 2018
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132100/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

Thursday, October 18, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Workplace management, s. r. o.

Registered office

Workplace management, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Workplace management, 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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