Active

WorkSET s. r. o.

Company financial profile・Company ID 52324796・Tolstého 2781/7, 06601 Humenné・Founded 2019

Financial report Financial statements

Turnover 2025

858 K €

+108 %

Company ID: 52324796
Tax ID: 2120980785
VAT ID: SK2120980785, under §4, registered since Wednesday, April 22, 2020

Registered office: WorkSET s. r. o.Tolstého 2781/7 06601 Humenné
Established: Tuesday, April 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38083/P

Profit 2025

11 K €

+2,452 %

Assets

327 K €

+30 %

Equity

36 K €

+44 %

Debt ratio

88.9 %

−1.1 pp

Gross margin

7.9 %

−4.8 pp

Coming soon

Andromia score

—

Profit

+2,452 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.4 pp

Profit / revenue

ROA

3.4 %

+3.6 pp

Return on assets

ROE

30.7 %

+33 pp

Return on equity

Current ratio

0.99

+1.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+932 %

Profit + income tax

Effective tax

25.7 %

−107 pp

Income tax / earnings before tax

Net working capital

−1,366 €

+57 %

Current assets − current liabilities

Revenue CAGR

65.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	664 K €	411 K €	858 K €
Value added	57 K €	48 K €	52 K €	68 K €
Operating revenue	76 K €	666 K €	413 K €	858 K €
Profit after tax	18 K €	6,109 €	−472 €	11 K €
Income tax	2,213 €	1,687 €	1,920 €	3,840 €

Assets

Non-current assets93 K €
Current assets233 K €

Liabilities and equity

Equity36 K €
Liabilities290 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	448 K €	251 K €	327 K €
Non-current assets	66 K €	45 K €	45 K €	93 K €
Property, plant and equipment	66 K €	45 K €	45 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	403 K €	206 K €	233 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	392 K €	192 K €	188 K €
Financial accounts	5,421 €	12 K €	14 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	448 K €	251 K €	327 K €
Equity	19 K €	26 K €	25 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,091 €	14 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	18 K €	6,109 €	−472 €	11 K €
Liabilities	93 K €	423 K €	226 K €	290 K €
Non-current liabilities	41 K €	29 K €	16 K €	56 K €
Current liabilities	53 K €	394 K €	209 K €	235 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, October 14, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 21, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 21, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, November 12, 2022
Administratívne službyValid from Friday, November 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2022
Čistiace a upratovacie službyValid from Friday, November 4, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 4, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 4, 2022
Sťahovacie službyValid from Friday, November 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Oleksandr Orlyk
Konateľfrom Thursday, August 18, 2022
Address 8 Berezna 39/62, 88015 Užhorod, Ukrajina
Ihor Pysanets
Konateľfrom Tuesday, April 9, 2019
Address Gaštanová 6173/57, 06601 Humenné, Slovenská republika

Related persons

2 active of 5

Ihor Pysanets
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026
Address Gaštanová 6173/57, 06601 Humenné, Slovenská republika
Share90 %Contribution6,750 EUR
Oleksandr Orlyk
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026
Address 8 Berezna 39/62, 88015 Užhorod, Ukrajina
Share10 %Contribution750 EUR
Oleksandr OrlykInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Thursday, April 23, 2026
Address 8 Berezna 39/62, 88015 Užhorod, Ukrajina
Share50 %Contribution2,500 EUR
Ihor PysanetsInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Thursday, April 23, 2026
Address Gaštanová 6173/57, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Oleksandr OrlykInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Thursday, November 3, 2022
Address 8 Berezna 39/62, 88015 Užhorod, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38083/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WorkSET s. r. o.

Registered office

WorkSET s. r. o.

Tolstého 2781/7, 06601 Humenné

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WorkSET 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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