Company data from Slovak public registers

Andromia Insight
Active

Workmedia s.r.o.

Company financial profile・Company ID 53322771・Rakovo 63, 038 42 Rakovo・Founded 2020

Financial reportFinancial statements

Turnover 2024

47 K €

+39 %
Company ID
53322771
Tax ID
2121356886
VAT ID
—
Registered office
Workmedia s.r.o.Rakovo 63 038 42 Rakovo
Established
Thursday, October 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75824/L

Profit 2024

2,366 €

+248 %

Assets

8,515 €

+94 %

Equity

4,531 €

+109 %

Debt ratio

46.8 %

−3.8 pp

Gross margin

23.1 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+248 %
−1,325 €−1,290 €−897 €679 €2,366 €20202021202220232024

Revenue

+39 %
2,189 €12 K €26 K €34 K €47 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.1 pp

Profit / revenue

ROA

27.8 %

+12 pp

Return on assets

ROE

52.2 %

+21 pp

Return on equity

Current ratio

1.84

+79 %

Current assets / current liabilities

Earnings before tax

2,706 €

+262 %

Profit + income tax

Effective tax

12.6 %

+3.3 pp

Income tax / earnings before tax

Net working capital

3,305 €

+5,318 %

Current assets − current liabilities

Revenue CAGR

114.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,189 €202012 K €202126 K €202234 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €26 K €34 K €47 K €
Value added−1,276 €−822 €6,237 €11 K €
Operating revenue12 K €26 K €34 K €47 K €
Profit after tax−1,290 €−897 €679 €2,366 €
Income tax0 €0 €69 €340 €
Current income tax0 €0 €69 €340 €

Assets

  • Non-current assets1,257 €
  • Current assets7,258 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,531 €
  • Liabilities3,984 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €4,805 €4,378 €8,515 €
Non-current assets0 €0 €1,701 €1,257 €
Property, plant and equipment0 €0 €1,701 €1,257 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €4,384 €2,256 €7,258 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables647 €1,920 €1,652 €4,160 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €2,464 €604 €3,098 €
Accruals and deferrals0 €421 €421 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €4,805 €4,378 €8,515 €
Equity5,035 €4,137 €2,165 €4,531 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,325 €34 €−3,514 €−2,835 €
Profit/loss for the accounting period after tax−1,290 €−897 €679 €2,366 €
Liabilities11 K €668 €2,213 €3,984 €
Non-current liabilities0 €0 €18 €31 €
Current liabilities11 K €668 €2,195 €3,953 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €69 €340 €20202021202220232024
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

30 registered activities

  • Administratívne službyValid from Thursday, October 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2020
  • Diskotekárska činnosťValid from Thursday, October 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2020
  • Kuriérske službyValid from Thursday, October 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 22, 2020
  • Organizovanie kultúrných a iných spoločenských podujatíValid from Thursday, October 22, 2020
  • Ozvučovanie kultúrných a spoločenských podujatíValid from Thursday, October 22, 2020
  • Poskytovanie obslužných služieb pri kultúrných a iných spoločenských podujatiachValid from Thursday, October 22, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Poloncová
    Konateľfrom Wednesday, March 1, 2023

    Address Rakovo 63, 03842 Rakovo, Slovenská republika

  • Peter Polonec
    Konateľfrom Thursday, October 22, 2020

    Address Rakovo 63, 03842 Rakovo, Slovenská republika

Related persons

1 active of 1
  • Peter Polonec
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Rakovo 63, 03842 Rakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75824/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Workmedia s.r.o.

Registered office

Workmedia s.r.o.

Rakovo 63, 038 42 Rakovo

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