Company data from Slovak public registers

RoWorkS, s. r. o.

Company financial profile・Company ID 52195040・Veterná 43, 91701 Trnava・Founded 2019

Active

Turnover 2022

64 K €

+522 %
Company ID
52195040
Tax ID
2120960072
VAT ID
—
Registered office
RoWorkS, s. r. o.Veterná 43 91701 Trnava
Established
Thursday, February 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51787/T

Profit 2022

902 €

+108 %Net profit after tax

Assets

68 K €

+1,094 %Total assets, stated excl. VAT

Equity

4,341 €

+26 %Assets less external liabilities

Debt ratio

93.6 %

+54 ppLiabilities / total assets

Gross margin

1.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
−199 €−1,795 €433 €902 €20192020202120222019−199 €2020−1,795 €2021433 €2022902 €

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

Revenue

4,860 €3,780 €0 €64 K €201920202021202220194,860 €20203,780 €20210 €202264 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 €216 €71 €0 €2019202020212022Total tax · 20190 €Total tax · 2020216 €Total tax · 202171 €Total tax · 20220 €

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

1.4 %

−2.8 pp

Profit / revenue

Profit margin

1.4 %

Profit / sales

ROA

1.3 %

−6.3 pp

Return on assets

ROE

20.8 %

+8.2 pp

Return on equity

Return on costs

1.4 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+8.9 pp

Added value / revenue

Earnings before tax

902 €

+79 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,860 €201919 K €202010 K €202164 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods4,860 €3,780 €0 €64 K €
Value added3,793 €2,730 €−770 €902 €
Operating revenue4,860 €19 K €10 K €64 K €
Profit after tax−199 €−1,795 €433 €902 €
Income tax0 €216 €71 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets68 K €

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

Liabilities and equity

  • Equity4,341 €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets34 K €29 K €5,664 €68 K €
Non-current assets29 K €9,054 €0 €0 €
Property, plant and equipment29 K €9,054 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,712 €20 K €5,664 €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables648 €1,856 €0 €64 K €
Financial accounts4,064 €18 K €5,664 €3,367 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities34 K €29 K €5,664 €68 K €
Equity4,801 €3,006 €3,439 €4,341 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−199 €−1,994 €−1,561 €
Profit/loss for the accounting period after tax−199 €−1,795 €433 €902 €
Liabilities29 K €26 K €2,225 €63 K €
Non-current liabilities50 €30 €35 €0 €
Current liabilities29 K €26 K €2,190 €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onSaturday, December 9, 2023Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Informatívne testovanie, meranie ,analýzy a kontrolyValid from Friday, May 20, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 20, 2022
  • Keramická výrobaValid from Friday, May 20, 2022
  • Odevná výrobaValid from Friday, May 20, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 20, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 20, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, May 20, 2022
  • Spracovanie kožeValid from Friday, May 20, 2022
  • Textilná výrobaValid from Friday, May 20, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 10, 2023

    Address Obráncu míru p. 892/4, 73601 Havíŕov, Česká republika

  • KonateľMonday, May 16, 2022 – Friday, April 14, 2023

    Address Oslobodenia 149/3, 01305 Belá, Slovenská republika

  • KonateľThursday, February 21, 2019 – Thursday, May 19, 2022

    Address Kolónia Hviezda 11282/173, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Oslobodenia 149/3, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Thursday, May 19, 2022

    Address Kolónia Hviezda 11282/173, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Veterná 43, 91701 Trnava, Slovenská republikafrom Friday, May 20, 2022
    • Kolónia Hviezda 11282/173, 03601 Martin, Slovenská republikaThursday, February 21, 2019 – Thursday, May 19, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51787/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RoWorkS, s. r. o.

Registered office

RoWorkS, s. r. o.

Veterná 43, 91701 Trnava

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