WORKTAX s.r.o.

Company financial profile・Company ID 52720896・Malokrasňanská 8, 83154 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2025

66 K €

+33 %

Company ID: 52720896
Tax ID: 2121116866
VAT ID: SK2121116866, under §7a, registered since Monday, December 19, 2022

Registered office: WORKTAX s.r.o.Malokrasňanská 8 83154 Bratislava - mestská časť Rača
Established: Saturday, October 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141242/B

Profit 2025

6,221 €

+70 %Net profit after tax

Assets

76 K €

+11 %Total assets, stated excl. VAT

Equity

30 K €

+26 %Assets less external liabilities

Debt ratio

60.3 %

−4.8 ppLiabilities / total assets

Gross margin

25.3 %

+7.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

+70 %

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

Revenue

−2.0 %

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

Income tax

Tax liability trend

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

9.5 %

+2.1 pp

Profit / revenue

Profit margin

12.9 %

+5.5 pp

Profit / sales

ROA

8.2 %

+2.9 pp

Return on assets

ROE

20.6 %

+5.4 pp

Return on equity

Return on costs

10.5 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+0.3 pp

Added value / revenue

Earnings before tax

7,181 €

+67 %

Profit + income tax

Effective tax

13.4 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	49 K €	48 K €
Value added	6,642 €	5,105 €	8,996 €	12 K €
Operating revenue	47 K €	49 K €	49 K €	66 K €
Profit after tax	4,561 €	3,067 €	3,654 €	6,221 €
Income tax	805 €	564 €	645 €	960 €
Current income tax	805 €	564 €	645 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets76 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity30 K €
Liabilities46 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	29 K €	69 K €	76 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	29 K €	69 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	24 K €	4,367 €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,056 €	5,251 €	64 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	29 K €	69 K €	76 K €
Equity	17 K €	20 K €	24 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	382 €	500 €	500 €	500 €
Profit/loss of previous years	7,264 €	12 K €	15 K €	18 K €
Profit/loss for the accounting period after tax	4,561 €	3,067 €	3,654 €	6,221 €
Liabilities	10 K €	8,533 €	45 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,614 €	2,758 €	645 €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,875 €	5,775 €	35 K €	25 K €
Short-term bank loans	0 €	0 €	8,878 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	213 €	530 €	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

Business activities

26 registered activities

Administratívne službyValid from Saturday, October 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2019
Čistiace a upratovacie službyValid from Saturday, October 26, 2019
Dizajnérske činnostiValid from Saturday, October 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2019
Kuriérske službyValid from Saturday, October 26, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 26, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ingrid NagyováActive
Konateľfrom Saturday, October 26, 2019
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Patrik NagyActive
Konateľfrom Saturday, October 26, 2019
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2

Ingrid NagyováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik NagyActive
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141242/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WORKTAX s.r.o.

Registered office

WORKTAX s.r.o.

Malokrasňanská 8, 83154 Bratislava - mestská časť Rača

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WORKTAX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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