Active

Wortax s.r.o.

Company financial profile・Company ID 53169972・Hliny 1412, 01707 Považská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

918 K €

−58 %

Company ID: 53169972
Tax ID: 2121291788
VAT ID: SK2121291788, under §4, registered since Friday, November 1, 2024

Registered office: Wortax s.r.o.Hliny 1412 01707 Považská Bystrica
Established: Friday, July 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40337/R

Profit 2025

−19 K €

−178 %

Assets

420 K €

−17 %

Equity

358 K €

+6.6 %

Debt ratio

14.9 %

−19 pp

Gross margin

2.6 %

+0.6 pp

Coming soon

Andromia score

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Profit

−178 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−3.2 pp

Profit / revenue

ROA

-4.6 %

−9.4 pp

Return on assets

ROE

-5.3 %

−13 pp

Return on equity

Current ratio

9.59

+224 %

Current assets / current liabilities

Earnings before tax

−17 K €

−168 %

Profit + income tax

Effective tax

-15.5 %

−15 pp

Income tax / earnings before tax

Net working capital

366 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	291 K €	2.19 M €	918 K €
Value added	33 K €	44 K €	24 K €
Operating revenue	291 K €	2.19 M €	918 K €
Profit after tax	19 K €	24 K €	−19 K €
Income tax	0 €	0 €	2,564 €
Current income tax	0 €	0 €	2,564 €

Assets

Non-current assets10 K €
Current assets409 K €
Accruals and deferrals1,038 €

Liabilities and equity

Equity358 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	140 K €	507 K €	420 K €
Non-current assets	0 €	0 €	0 €	10 K €
Property, plant and equipment	0 €	0 €	0 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	140 K €	507 K €	409 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	135 K €	485 K €	400 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,354 €	22 K €	8,622 €
Accruals and deferrals	0 €	0 €	0 €	1,038 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	140 K €	507 K €	420 K €
Equity	5,000 €	67 K €	336 K €	358 K €
Share capital	5,000 €	48 K €	292 K €	333 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	19 K €	44 K €
Profit/loss for the accounting period after tax	0 €	19 K €	24 K €	−19 K €
Liabilities	0 €	72 K €	172 K €	63 K €
Non-current liabilities	0 €	0 €	64 €	200 €
Current liabilities	0 €	44 K €	171 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	28 K €	0 €	20 K €
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

14 registered activities

MurárstvoValid from Friday, May 30, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 14, 2025
Vodoinštalatérstvo a kúrenárstvoValid from Friday, March 14, 2025
Administratívne službyValid from Friday, July 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 17, 2020
Prenájom hnuteľných vecíValid from Friday, July 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 17, 2020
Prípravné práce k realizácii stavbyValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Rybárik
Konateľfrom Friday, July 15, 2022
Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika
Ing. Peter ZimmermannInactive
KonateľFriday, July 15, 2022 – Friday, August 4, 2023
Address Mládeže 660/260, 01341 Dolný Hričov, Slovenská republika
Peter KvasňákInactive
KonateľFriday, July 15, 2022 – Wednesday, May 3, 2023
Address Mládeže 660/260, 01341 Dolný Hričov, Slovenská republika
Andrej KucejInactive
KonateľFriday, July 17, 2020 – Wednesday, August 3, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

Michal Rybárik
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ZimmermannInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Friday, August 4, 2023
Address Mládeže 660/260, 01341 Dolný Hričov, Slovenská republika
Share40 %Contribution2,000 EUR
Michal RybárikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Friday, August 4, 2023
Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
Peter KvasňákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Wednesday, May 3, 2023
Address Mládeže 660/260, 01341 Dolný Hričov, Slovenská republika
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, August 3, 2022
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40337/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Wortax s.r.o.

Registered office

Wortax s.r.o.

Hliny 1412, 01707 Považská Bystrica

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Wortax 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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