Active

WorkUp s. r. o.

Company financial profile・Company ID 53128621・Štefánikova 3163, 08501 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53128621
Tax ID: 2121276553
VAT ID: —

Registered office: WorkUp s. r. o.Štefánikova 3163 08501 Bardejov
Established: Friday, June 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40486/P

Profit 2025

−345 €

+5.7 %

Assets

4,411 €

−7.1 %

Equity

4,061 €

−7.8 %

Debt ratio

7.9 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

−0.1 pp

Return on assets

ROE

-8.5 %

−0.2 pp

Return on equity

Current ratio

12.60

−9.7 %

Current assets / current liabilities

Earnings before tax

−5 €

+81 %

Profit + income tax

Effective tax

-6,800.0 %

−5,492 pp

Income tax / earnings before tax

Net working capital

4,061 €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,411 €

+7.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−26 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−366 €	−345 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,411 €

Liabilities and equity

Equity4,061 €
Liabilities350 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,772 €	4,772 €	4,746 €	4,411 €
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	4,772 €	4,772 €	4,746 €	4,411 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,772 €	4,772 €	4,746 €	4,411 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,772 €	4,772 €	4,746 €	4,411 €
Equity	4,772 €	4,772 €	4,406 €	4,061 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−228 €	−228 €	−228 €	−594 €
Profit/loss for the accounting period after tax	0 €	0 €	−366 €	−345 €
Liabilities	0 €	0 €	340 €	350 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	350 €
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

10 registered activities

Administratívne službyValid from Friday, June 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2020
Prípravné práce k realizácii stavbyValid from Friday, June 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 26, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 26, 2020
Vedenie účtovníctvaValid from Friday, June 26, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, June 26, 2020
ZámočníctvoValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Branislav Poch
Konateľfrom Friday, June 26, 2020
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Mgr. Branislav Poch
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40486/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WorkUp s. r. o.

Registered office

WorkUp s. r. o.

Štefánikova 3163, 08501 Bardejov

Open in Google Maps

WorkUp 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