Active

WORKSTEEL, s.r.o.

Company financial profile・Company ID 53109953・Tužina 479, 97214 Tužina・Founded 2020

Financial report Financial statements

Turnover 2025

41 K €

+46 %

Company ID: 53109953
Tax ID: 2121282174
VAT ID: SK2121282174, under §4, registered since Tuesday, February 1, 2022

Registered office: WORKSTEEL, s.r.o.Tužina 479 97214 Tužina
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40186/R

Profit 2025

−11 K €

−647 %

Assets

7,783 €

−1.4 %

Equity

−6,567 €

−237 %

Debt ratio

184.4 %

+145 pp

Gross margin

-24.4 %

−21 pp

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Andromia score

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Profit

−647 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−23 pp

Profit / revenue

ROA

-146.1 %

−127 pp

Return on assets

ROE

173.2 %

+205 pp

Return on equity

Current ratio

0.82

−68 %

Current assets / current liabilities

Earnings before tax

−11 K €

−833 %

Profit + income tax

Effective tax

-3.1 %

+26 pp

Income tax / earnings before tax

Net working capital

−1,364 €

−129 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	24 K €	28 K €	41 K €
Value added	1,031 €	1,270 €	−1,086 €	−9,917 €
Operating revenue	22 K €	24 K €	28 K €	41 K €
Profit after tax	737 €	966 €	−1,522 €	−11 K €
Income tax	206 €	200 €	340 €	340 €
Current income tax	206 €	200 €	340 €	340 €

Assets

Non-current assets1,675 €
Current assets6,023 €
Accruals and deferrals85 €

Liabilities and equity

Equity−6,567 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	10 K €	7,895 €	7,783 €
Non-current assets	0 €	0 €	0 €	1,675 €
Property, plant and equipment	0 €	0 €	0 €	1,675 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	7,814 €	6,023 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,003 €	0 €	638 €	178 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	7,176 €	5,845 €
Accruals and deferrals	0 €	0 €	81 €	85 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	10 K €	7,895 €	7,783 €
Equity	5,361 €	6,328 €	4,805 €	−6,567 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	37 €	85 €	85 €
Profit/loss of previous years	−376 €	325 €	1,242 €	−280 €
Profit/loss for the accounting period after tax	737 €	966 €	−1,522 €	−11 K €
Liabilities	6,789 €	4,020 €	3,090 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,789 €	4,020 €	3,090 €	7,387 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,963 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

8 registered activities

Administratívne služby.Valid from Friday, June 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, June 19, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, June 19, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Friday, June 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Friday, June 19, 2020
Výroba a opracovanie jednoduchých výrobkov z kovu.Valid from Friday, June 19, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky.Valid from Friday, June 19, 2020
Výroba strojov a zariadení pre všeobecné účely.Valid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Marián Šmíkal
Konateľfrom Friday, June 19, 2020
Address Tužina 479, 97214 Tužina, Slovenská republika
Mgr. Barbora Šmíkalová
Konateľfrom Friday, June 19, 2020
Address Tužina 479, 97214 Tužina, Slovenská republika
Barbora HaruštiakováInactive
KonateľFriday, June 19, 2020 – Monday, October 31, 2022
Address Poluvsie 177, 97216 Poluvsie, Slovenská republika
Marián ŠmíkalInactive
KonateľFriday, June 19, 2020 – Monday, October 31, 2022
Address Tužina 448, 97214 Tužina, Slovenská republika

Related persons

2 active of 4

Marián Šmíkal
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Tužina 479, 97214 Tužina, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Barbora Šmíkalová
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Tužina 479, 97214 Tužina, Slovenská republika
Share20 %Contribution1,000 EUR
Barbora HaruštiakováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, October 31, 2022
Address Poluvsie 177, 97216 Poluvsie, Slovenská republika
Marián ŠmíkalInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, October 31, 2022
Address Tužina 448, 97214 Tužina, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40186/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WORKSTEEL, s.r.o.

Registered office

WORKSTEEL, s.r.o.

Tužina 479, 97214 Tužina

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WORKSTEEL, 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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