Wortax s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

420 K €

−17 %Total assets, stated excl. VAT

Equity

358 K €

+6.6 %Assets less external liabilities

Debt ratio

14.9 %

−19 ppLiabilities / total assets

Gross margin

2.6 %

+0.6 ppGross profit / sales

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Andromia score

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Profit

−178 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−3.2 pp

Profit / revenue

Profit margin

-2.1 %

−3.2 pp

Profit / sales

ROA

-4.6 %

−9.4 pp

Return on assets

ROE

-5.3 %

−13 pp

Return on equity

Return on costs

-2.0 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+0.6 pp

Added value / revenue

Earnings before tax

−17 K €

−168 %

Profit + income tax

Effective tax

-15.5 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	12 K €	17 K €	35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity358 K €
Liabilities63 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period88.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RybárikActive
Konateľfrom Friday, July 15, 2022
Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika
Ing. Peter ZimmermannEnded
KonateľFriday, July 15, 2022 – Friday, August 4, 2023
Address Mládeže 660/260, 01341 Dolný Hričov, Slovenská republika
Peter KvasňákEnded
KonateľFriday, July 15, 2022 – Wednesday, May 3, 2023
Address Mládeže 660/260, 01341 Dolný Hričov, Slovenská republika
Andrej KucejEnded
KonateľFriday, July 17, 2020 – Wednesday, August 3, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

Michal RybárikActive
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 ZimmermannEnded
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 RybárikEnded
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 KvasňákEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Wortax s.r.o.from Thursday, August 4, 2022
- eZmluva.sk 456, s.r.o.Friday, July 17, 2020 – Wednesday, August 3, 2022
Registered office
3 records
- Hliny 1412, 01707 Považská Bystrica, Slovenská republikafrom Thursday, January 30, 2025
- Lánska 947/81, 01701 Považská Bystrica, Slovenská republikaThursday, August 4, 2022 – Wednesday, January 29, 2025
- Moravská 13, 02001 Púchov, Slovenská republikaFriday, July 17, 2020 – Wednesday, August 3, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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