Active

WorkForce s. r. o.

Company financial profile・Company ID 52920593・Priemyselná 2, 94901 Nitra・Founded 2020

Financial report Financial statements

Turnover 2024

15 K €

Company ID: 52920593
Tax ID: 2121180754
VAT ID: —

Registered office: WorkForce s. r. o.Priemyselná 2 94901 Nitra
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50539/N

Profit 2024

76 €

+178 %

Assets

6,922 €

+6.4 %

Equity

4,682 €

+1.7 %

Debt ratio

32.4 %

+3.2 pp

Gross margin

3.3 %

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Andromia score

—

Profit

+178 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.1 %

+2.6 pp

Return on assets

ROE

1.6 %

+3.8 pp

Return on equity

Current ratio

3.09

−9.8 %

Current assets / current liabilities

Earnings before tax

416 €

+524 %

Profit + income tax

Effective tax

81.7 %

+82 pp

Income tax / earnings before tax

Net working capital

4,682 €

+1.7 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	5,200 €	0 €	15 K €
Value added	119 €	−245 €	−14 €	500 €
Operating revenue	12 K €	5,200 €	0 €	15 K €
Profit after tax	24 €	−329 €	−98 €	76 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,922 €

Liabilities and equity

Equity4,682 €
Liabilities2,240 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,933 €	6,604 €	6,506 €	6,922 €
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	6,933 €	6,604 €	6,506 €	6,922 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,618 €	3,181 €	3,181 €	3,181 €
Financial accounts	3,315 €	3,423 €	3,325 €	3,741 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,933 €	6,604 €	6,506 €	6,922 €
Equity	5,033 €	4,704 €	4,606 €	4,682 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9 €	33 €	−296 €	−394 €
Profit/loss for the accounting period after tax	24 €	−329 €	−98 €	76 €
Liabilities	1,900 €	1,900 €	1,900 €	2,240 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,900 €	1,900 €	1,900 €	2,240 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2020
Kuriérske službyValid from Friday, July 31, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 31, 2020
Prenájom hnuteľných vecíValid from Friday, July 31, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 31, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 31, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, July 31, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 31, 2020
Administratívne službyValid from Thursday, February 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Jackuliak
Konateľfrom Thursday, February 13, 2020
Address Rumančeková 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Jaroslav Jackuliak
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Rumančeková 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav JackuliakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, October 10, 2022
Address Rumančeková 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50539/N
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WorkForce s. r. o.

Registered office

WorkForce s. r. o.

Priemyselná 2, 94901 Nitra

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WorkForce 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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