Company data from Slovak public registers

WorkSET s. r. o.

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

Active

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 %Net profit after tax

Assets

327 K €

+30 %Total assets, stated excl. VAT

Equity

36 K €

+44 %Assets less external liabilities

Debt ratio

88.9 %

−1.1 ppLiabilities / total assets

Gross margin

7.9 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,452 %
776 €7,123 €−12 K €18 K €6,109 €−472 €11 K €20192020202120222023202420252019776 €20207,123 €2021−12 K €202218 K €20236,109 €2024−472 €202511 K €

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

Revenue

+108 %
42 K €126 K €12 K €75 K €664 K €411 K €858 K €2019202020212022202320242025201942 K €2020126 K €202112 K €202275 K €2023664 K €2024411 K €2025858 K €

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

Income tax

Tax liability trend

206 €2,071 €0 €2,213 €1,687 €1,920 €3,840 €2019202020212022202320242025Total tax · 2019206 €Total tax · 20202,071 €Total tax · 20210 €Total tax · 20222,213 €Total tax · 20231,687 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2019206 €

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

1.3 %

+1.4 pp

Profit / revenue

Profit margin

1.3 %

+1.4 pp

Profit / sales

ROA

3.4 %

+3.6 pp

Return on assets

ROE

30.7 %

+33 pp

Return on equity

Return on costs

1.3 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−4.8 pp

Added value / revenue

Earnings before tax

15 K €

+932 %

Profit + income tax

Effective tax

25.7 %

−107 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €2019126 K €202016 K €202176 K €2022666 K €2023413 K €2024858 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 goods75 K €664 K €411 K €858 K €
Value added57 K €48 K €52 K €68 K €
Operating revenue76 K €666 K €413 K €858 K €
Profit after tax18 K €6,109 €−472 €11 K €
Income tax2,213 €1,687 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €43 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets233 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities290 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €448 K €251 K €327 K €
Non-current assets66 K €45 K €45 K €93 K €
Property, plant and equipment66 K €45 K €45 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €403 K €206 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €392 K €192 K €188 K €
Financial accounts5,421 €12 K €14 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €448 K €251 K €327 K €
Equity19 K €26 K €25 K €36 K €
Share capital5,000 €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 tax18 K €6,109 €−472 €11 K €
Liabilities93 K €423 K €226 K €290 K €
Non-current liabilities41 K €29 K €16 K €56 K €
Current liabilities53 K €394 K €209 K €235 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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period180.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, August 18, 2022

    Address 8 Berezna 39/62, 88015 Užhorod, Ukrajina

  • Konateľfrom Tuesday, April 9, 2019

    Address Gaštanová 6173/57, 06601 Humenné, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Gaštanová 6173/57, 06601 Humenné, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address 8 Berezna 39/62, 88015 Užhorod, Ukrajina

    Share10 %Contribution750 EUR
  • 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
  • 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
  • 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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