Active

WORKSTONE s.r.o.

Company financial profile・Company ID 53053982・Osloboditeľov 18/11, 07222 Strážske・Founded 2020

Financial report Financial statements

Turnover 2025

477 K €

+285 %

Company ID: 53053982
Tax ID: 2121242321
VAT ID: SK2121242321, under §4, registered since Wednesday, July 1, 2020

Registered office: WORKSTONE s.r.o.Osloboditeľov 18/11 07222 Strážske
Established: Tuesday, May 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48826/V

Profit 2025

17 K €

+106 %

Assets

353 K €

+144 %

Equity

30 K €

+101 %

Debt ratio

91.4 %

+1.8 pp

Gross margin

21.8 %

−6.7 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+285 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−3.1 pp

Profit / revenue

ROA

4.9 %

−0.9 pp

Return on assets

ROE

56.9 %

+1.6 pp

Return on equity

Current ratio

0.62

−35 %

Current assets / current liabilities

Earnings before tax

22 K €

+165 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−89 K €

−1,397 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	128 K €	124 K €	477 K €
Value added	23 K €	27 K €	35 K €	104 K €
Operating revenue	159 K €	128 K €	124 K €	477 K €
Profit after tax	187 €	630 €	8,363 €	17 K €
Income tax	829 €	770 €	0 €	4,882 €

Assets

Non-current assets204 K €
Current assets148 K €

Liabilities and equity

Equity30 K €
Liabilities322 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	255 K €	145 K €	353 K €
Non-current assets	45 K €	33 K €	21 K €	204 K €
Property, plant and equipment	45 K €	33 K €	21 K €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	222 K €	124 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	127 K €	64 K €	97 K €
Financial accounts	37 K €	95 K €	59 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	255 K €	145 K €	353 K €
Equity	6,152 €	6,780 €	15 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	965 €	1,150 €	1,780 €	8,097 €
Profit/loss for the accounting period after tax	187 €	630 €	8,363 €	17 K €
Liabilities	206 K €	248 K €	130 K €	322 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	206 K €	248 K €	130 K €	237 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	85 K €
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

20 registered activities

Administratívne službyValid from Tuesday, May 5, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 5, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 5, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 5, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Martina Sinčák
Konateľfrom Monday, June 15, 2026
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika
Rastislav Truhlik
Konateľfrom Tuesday, May 5, 2020
Address Osloboditeľov 18/11, 07222 Strážske, Slovenská republika
Peter SinčákInactive
KonateľTuesday, May 5, 2020 – Monday, March 24, 2025
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Peter SinčákInactive
KonateľTuesday, May 5, 2020 – Wednesday, June 17, 2026
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

Martina Sinčák
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav Truhlik
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Osloboditeľov 18/11, 07222 Strážske, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2025 – Wednesday, June 17, 2026
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Monday, March 24, 2025
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48826/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WORKSTONE s.r.o.

Registered office

WORKSTONE s.r.o.

Osloboditeľov 18/11, 07222 Strážske

Open in Google Maps

WORKSTONE 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

Start monitoring the market today