Active

RS WORK, s.r.o.

Company financial profile・Company ID 53309618・Rhodyho 3691/5, 085 01 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2023

31 K €

Company ID: 53309618
Tax ID: 2121523635
VAT ID: SK2121523635, under §7a, registered since Tuesday, November 30, 2021

Registered office: RS WORK, s.r.o.Rhodyho 3691/5 085 01 Bardejov
Established: Tuesday, September 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41015/P

Profit 2023

1,250 €

Assets

43 K €

+245 %

Equity

6,781 €

+23 %

Debt ratio

84.2 %

+29 pp

Gross margin

4.1 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

Profit / revenue

ROA

2.9 %

+2.9 pp

Return on assets

ROE

18.4 %

+18 pp

Return on equity

Current ratio

1.19

−34 %

Current assets / current liabilities

Earnings before tax

1,250 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,781 €

+23 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	44 K €	27 K €	31 K €
Value added	312 €	384 €	1,250 €
Operating revenue	44 K €	27 K €	31 K €
Profit after tax	265 €	266 €	1,250 €
Income tax	47 €	58 €	0 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity6,781 €
Liabilities36 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 K €	12 K €	12 K €	43 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	15 K €	12 K €	12 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	12 K €	12 K €	43 K €
Financial accounts	63 €	340 €	340 €	340 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	12 K €	12 K €	43 K €
Equity	5,265 €	5,531 €	5,531 €	6,781 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	265 €	531 €	531 €
Profit/loss for the accounting period after tax	265 €	266 €	0 €	1,250 €
Liabilities	9,508 €	6,914 €	6,914 €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,508 €	6,914 €	6,914 €	36 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, September 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
Čistiace a upratovacie službyValid from Tuesday, September 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
Informačná činnosťValid from Tuesday, September 29, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 29, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Mazúr
Konateľfrom Friday, June 3, 2022
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Rastislav SokolInactive
KonateľTuesday, September 29, 2020 – Friday, June 10, 2022
Address Slovenská 1539/15, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Plan Bee s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Friday, June 10, 2022
Address Slovenská 1539/15, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41015/P
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RS WORK, s.r.o.

Registered office

RS WORK, s.r.o.

Rhodyho 3691/5, 085 01 Bardejov

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RS WORK, 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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