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WORKONIC s. r. o.

Company financial profile・Company ID 53193491・Sústružnícka 1367/20, 94501 Komárno・Founded 2020

Financial report Financial statements

Turnover 2024

7,800 €

Company ID: 53193491
Tax ID: 2121306726
VAT ID: SK2121306726, under §4, registered since Sunday, April 20, 2025

Registered office: WORKONIC s. r. o.Sústružnícka 1367/20 94501 Komárno
Established: Wednesday, August 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/65850/N

Profit 2024

6,630 €

Assets

13 K €

+156 %

Equity

12 K €

+133 %

Debt ratio

9.1 %

+9.1 pp

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

51.8 %

+52 pp

Return on assets

ROE

57.0 %

+57 pp

Return on equity

Current ratio

10.94

Current assets / current liabilities

Earnings before tax

7,800 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+133 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	7,800 €
Value added	0 €	0 €	0 €	7,800 €
Operating revenue	0 €	0 €	0 €	7,800 €
Profit after tax	0 €	0 €	0 €	6,630 €
Income tax	0 €	0 €	0 €	1,170 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities1,170 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	13 K €
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	5,000 €	5,000 €	5,000 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	13 K €
Equity	5,000 €	5,000 €	5,000 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	6,630 €
Liabilities	0 €	0 €	0 €	1,170 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	1,170 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,499.92 €Yes

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2025
kuriérske službyValid from Tuesday, September 9, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, September 9, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 9, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 9, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 9, 2025
Čistiace a upratovacie službyValid from Wednesday, August 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
Informačná činnosťValid from Wednesday, August 5, 2020
Informatívne testovanie, meranie, analy´zy a kontrolyValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ágoston Tamás Kelemen
Konateľfrom Friday, April 24, 2026
Address Dunajský Klátov 326, 93021 Dunajský Klátov, Slovenská republika
Nicol SojkováInactive
KonateľFriday, March 28, 2025 – Wednesday, April 29, 2026
Address Veľký Harčáš 12, 94501 Komárno, Slovenská republika
Ágoston Tamás KelemenInactive
KonateľWednesday, August 5, 2020 – Thursday, April 3, 2025
Address Dunajský Klátov 326, 93021 Dunajský Klátov, Slovenská republika
Tibor KonczInactive
KonateľWednesday, August 5, 2020 – Thursday, April 3, 2025
Address Sap 150, 93006 Sap, Slovenská republika

Related persons

1 active of 4

Ágoston Tamás Kelemen
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Dunajský Klátov 326, 93021 Dunajský Klátov, Slovenská republika
Share100 %Contribution5,000 EUR
Nicol SojkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2025 – Wednesday, April 29, 2026
Address Veľký Harčáš 12, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ágoston Tamás KelemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Thursday, April 3, 2025
Address Dunajský Klátov 326, 93021 Dunajský Klátov, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor KonczInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Thursday, April 3, 2025
Address Sap 150, 93006 Sap, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/65850/N
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WORKONIC s. r. o.

Registered office

WORKONIC s. r. o.

Sústružnícka 1367/20, 94501 Komárno

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WORKONIC 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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