Company data from Slovak public registers

Andromia Insight
Active

WORKTAX s.r.o.

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

Financial reportFinancial statements

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 %

Assets

76 K €

+11 %

Equity

30 K €

+26 %

Debt ratio

60.3 %

−4.8 pp

Gross margin

25.3 %

+7.0 pp
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Andromia score

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Profit

+70 %
2,330 €3,601 €1,715 €4,561 €3,067 €3,654 €6,221 €2019202020212022202320242025

Revenue

−2.0 %
21 K €31 K €47 K €47 K €49 K €49 K €48 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+2.1 pp

Profit / revenue

ROA

8.2 %

+2.9 pp

Return on assets

ROE

20.6 %

+5.4 pp

Return on equity

Current ratio

3.61

−97 %

Current assets / current liabilities

Earnings before tax

7,181 €

+67 %

Profit + income tax

Effective tax

13.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

55 K €

−19 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201931 K €202047 K €202147 K €202249 K €202349 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €49 K €48 K €
Value added6,642 €5,105 €8,996 €12 K €
Operating revenue47 K €49 K €49 K €66 K €
Profit after tax4,561 €3,067 €3,654 €6,221 €
Income tax805 €564 €645 €960 €
Current income tax805 €564 €645 €960 €

Assets

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

Liabilities and equity

  • Equity30 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €29 K €69 K €76 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €29 K €69 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €4,367 €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,056 €5,251 €64 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €29 K €69 K €76 K €
Equity17 K €20 K €24 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components382 €500 €500 €500 €
Profit/loss of previous years7,264 €12 K €15 K €18 K €
Profit/loss for the accounting period after tax4,561 €3,067 €3,654 €6,221 €
Liabilities10 K €8,533 €45 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,614 €2,758 €645 €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,875 €5,775 €35 K €25 K €
Short-term bank loans0 €0 €8,878 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals213 €530 €0 €0 €

Income tax

Tax liability trend

619 €636 €303 €805 €564 €645 €960 €2019202020212022202320242025
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

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 Nagyová
    Konateľfrom Saturday, October 26, 2019

    Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Patrik Nagy
    Konateľfrom Saturday, October 26, 2019

    Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Ingrid Nagyová
    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 Nagy
    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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