Active

Workhard s.r.o.

Company financial profile・Company ID 52055035・1. mája 1945/57, 03101 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52055035
Tax ID: 2120875163
VAT ID: —

Registered office: Workhard s.r.o.1. mája 1945/57 03101 Liptovský Mikuláš
Established: Friday, November 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71181/L

Profit 2025

−340 €

−118 %

Assets

7,260 €

+0.0 %

Equity

6,580 €

−4.9 %

Debt ratio

9.4 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−118 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−31 pp

Return on assets

ROE

-5.2 %

−33 pp

Return on equity

Current ratio

10.68

−50 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,580 €

−4.9 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,260 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	219 K €	25 K €	0 €
Value added	19 K €	2,457 €	2,260 €	0 €
Operating revenue	293 K €	219 K €	25 K €	0 €
Profit after tax	14 K €	1,942 €	1,920 €	−340 €
Income tax	3,785 €	515 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,260 €

Liabilities and equity

Equity6,580 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	62 K €	7,260 €	7,260 €
Non-current assets	5,000 €	5,000 €	0 €	0 €
Property, plant and equipment	5,000 €	5,000 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	57 K €	7,260 €	7,260 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	13 K €	0 €	0 €
Financial accounts	24 K €	44 K €	7,260 €	7,260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	62 K €	7,260 €	7,260 €
Equity	55 K €	56 K €	6,920 €	6,580 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	49 K €	0 €	1,920 €
Profit/loss for the accounting period after tax	14 K €	1,942 €	1,920 €	−340 €
Liabilities	26 K €	5,902 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	5,902 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 16, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 16, 2018
Inžinierska činnosťValid from Friday, November 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 16, 2018
Prípravné práce k realizácii stavbyValid from Friday, November 16, 2018
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 16, 2018
Stavebné cenárstvoValid from Friday, November 16, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, November 16, 2018
Vŕtanie studní s dĺžkou do 30 mValid from Friday, November 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Baláž
Konateľfrom Friday, November 16, 2018
Address 1. mája 1913/113, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Pavel Baláž
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018
Address 1. mája 1913/113, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71181/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Workhard s.r.o.

Registered office

Workhard s.r.o.

1. mája 1945/57, 03101 Liptovský Mikuláš

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Workhard 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

Registered office

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