Company data from Slovak public registers

Andromia Insight

Workplace management, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4,191 €

−45 %Total assets, stated excl. VAT

Equity

12 K €

+42 %Assets less external liabilities

Debt ratio

-177.4 %

−169 ppLiabilities / total assets

Gross margin

43.8 %

+24 ppGross profit / sales
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Andromia score

—

Profit

+51 %
−533 €−100 €339 €461 €494 €238 €2,277 €3,448 €201820192020202120222023202420252018−533 €2019−100 €2020339 €2021461 €2022494 €2023238 €20242,277 €20253,448 €

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

Revenue

−47 %
0 €0 €6,512 €3,805 €38 K €20 K €28 K €15 K €2018201920202021202220232024202520180 €20190 €20206,512 €20213,805 €202238 K €202320 K €202428 K €202515 K €

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

Income tax

Tax liability trend

0 €0 €70 €111 €123 €42 €552 €390 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202070 €Total tax · 2021111 €Total tax · 2022123 €Total tax · 202342 €Total tax · 2024552 €Total tax · 2025390 €

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

15.9 %

+7.7 pp

Profit / revenue

Profit margin

23.5 %

+15 pp

Profit / sales

ROA

82.3 %

+52 pp

Return on assets

ROE

29.7 %

+1.8 pp

Return on equity

Return on costs

18.9 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

+9.9 pp

Added value / revenue

Earnings before tax

3,838 €

+36 %

Profit + income tax

Effective tax

10.2 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20196,512 €20203,805 €202138 K €202220 K €202328 K €202422 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods38 K €20 K €28 K €15 K €
Value added2,557 €2,589 €5,466 €6,432 €
Operating revenue38 K €20 K €28 K €22 K €
Profit after tax494 €238 €2,277 €3,448 €
Income tax123 €42 €552 €390 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,006 €2,006 €2,021 €2,021 €

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

Assetsexcl. VAT

  • Non-current assets550 €
  • Current assets3,641 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities−7,433 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,497 €4,347 €7,579 €4,191 €
Non-current assets0 €0 €0 €550 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €550 €
Current assets4,497 €4,347 €7,579 €3,641 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables358 €358 €553 €1,861 €
Financial accounts4,139 €3,989 €7,026 €1,780 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,497 €4,347 €7,579 €4,191 €
Equity5,660 €5,899 €8,176 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−334 €161 €399 €2,676 €
Profit/loss for the accounting period after tax494 €238 €2,277 €3,448 €
Liabilities−1,163 €−1,552 €−597 €−7,433 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,363 €−5,359 €−3,493 €−9,046 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,807 €2,896 €1,613 €
Provisions200 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, April 10, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠivecActive
    Konateľfrom Monday, October 29, 2018

    Address A. Sládkoviča 807/7, 08221 Veľký Šariš, Slovenská republika

  • Matej LokšíkEnded
    KonateľThursday, October 18, 2018 – Friday, November 30, 2018

    Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Ľubomír ŠivecActive
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • Workplace management, s. r. o.from Saturday, December 1, 2018
    • Quadrado, s. r. o.Thursday, October 18, 2018 – Friday, November 30, 2018

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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