Company data from Slovak public registers

AB-Work s. r. o.

Company financial profile・Company ID 53388135・Zavarská 10/H/8023, 91781 Trnava・Founded 2020

Active

Turnover 2022

0 €

−100 %
Company ID
53388135
Tax ID
2121349692
VAT ID
—
Registered office
AB-Work s. r. o.Zavarská 10/H/8023 91781 Trnava
Established
Wednesday, October 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47827/T

Profit 2022

−13 K €

−385 %Net profit after tax

Assets

48 K €

−19 %Total assets, stated excl. VAT

Equity

−11 K €

−588 %Assets less external liabilities

Debt ratio

123.1 %

+27 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−385 %
0 €−2,739 €−13 K €20202021202220200 €2021−2,739 €2022−13 K €

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

Revenue

−100 %
0 €8,577 €0 €20202021202220200 €20218,577 €20220 €

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

Income tax

Tax liability trend

0 €0 €0 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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.

ROA

-27.8 %

−23 pp

Return on assets

ROE

120.5 %

+242 pp

Return on equity

Return on costs

-100.0 %

−76 pp

Profit / (revenue − profit)

Earnings before tax

−13 K €

−385 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

7.13

+1,898 %

Current assets / current liabilities

Liquidity ratio 1

0.52

+1,869 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.05

+1,898 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20208,577 €20210 €2022

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

Income statement

Item202020212022
Sales of products, services and goods0 €8,577 €0 €
Value added0 €5,025 €−1,509 €
Operating revenue0 €8,577 €0 €
Profit after tax0 €−2,739 €−13 K €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,000 €59 K €48 K €
Non-current assets0 €39 K €27 K €
Property, plant and equipment0 €39 K €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €20 K €21 K €
Inventory0 €229 €230 €
Non-current receivables0 €0 €0 €
Current receivables0 €19 K €19 K €
Financial accounts5,000 €1,492 €1,492 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €59 K €48 K €
Equity5,000 €2,261 €−11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,739 €
Profit/loss for the accounting period after tax0 €−2,739 €−13 K €
Liabilities0 €57 K €59 K €
Non-current liabilities0 €0 €56 K €
Current liabilities0 €57 K €2,887 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2023Published onTuesday, December 12, 2023Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount240 €Yes
  • State court receivablesNumber of receivables1Total amount25 €Under distraint0Yes
  • Debt with VšZPDebt amount738.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,721.48 €Yes

Business activities

19 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 7, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 7, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 7, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, July 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 23, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 23, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, February 23, 2021
  • Administratívne službyValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 28, 2020

    Address Karola Ježíka 8571/17, 91705 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Karola Ježíka 8571/17, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Tuesday, July 6, 2021

    Address Hlavná 896/108, 91925 Šúrovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47827/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AB-Work s. r. o.

Registered office

AB-Work s. r. o.

Zavarská 10/H/8023, 91781 Trnava

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