Company data from Slovak public registers

Andromia Insight
Active

WORK RENTAL s. r. o.

Company financial profile・Company ID 53391306・Traťová 1111/2, 04018 Košice - mestská časť Krásna・Founded 2020

Financial reportFinancial statements

Turnover 2024

59 K €

+23 %
Company ID
53391306
Tax ID
2121363695
VAT ID
SK2121363695, under §4, registered since Monday, March 1, 2021
Registered office
WORK RENTAL s. r. o.Traťová 1111/2 04018 Košice - mestská časť Krásna
Established
Friday, November 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50247/V

Profit 2024

29 K €

−16 %

Assets

93 K €

+46 %

Equity

77 K €

+60 %

Debt ratio

17.5 %

−7.2 pp

Gross margin

78.2 %

−11 pp
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Andromia score

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Profit

−16 %
7,897 €765 €−2,093 €34 K €29 K €20202021202220232024

Revenue

+23 %
9,570 €12 K €3,350 €48 K €59 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

−23 pp

Profit / revenue

ROA

31.0 %

−23 pp

Return on assets

ROE

37.5 %

−34 pp

Return on equity

Current ratio

5.46

+50 %

Current assets / current liabilities

Earnings before tax

29 K €

−28 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

73 K €

+75 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,570 €202012 K €20213,350 €202248 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €3,350 €48 K €59 K €
Value added3,391 €289 €43 K €46 K €
Operating revenue12 K €3,350 €48 K €59 K €
Profit after tax765 €−2,093 €34 K €29 K €
Income tax0 €0 €5,711 €0 €

Assets

  • Non-current assets4,400 €
  • Current assets89 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €64 K €93 K €
Non-current assets11 K €8,920 €6,660 €4,400 €
Property, plant and equipment11 K €8,920 €6,660 €4,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,617 €4,119 €57 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−734 €763 €57 K €2,722 €
Financial accounts3,351 €3,356 €18 €86 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €64 K €93 K €
Equity14 K €14 K €48 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,897 €8,644 €8,710 €43 K €
Profit/loss for the accounting period after tax765 €−2,093 €34 K €29 K €
Liabilities135 €−670 €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 €−670 €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,394 €0 €0 €5,711 €0 €20202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, November 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2020
  • Čistiace a upratovacie službyValid from Friday, November 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, November 13, 2020
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Friday, November 13, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 13, 2020
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Friday, November 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Výrostko
    Konateľfrom Friday, November 13, 2020

    Address Rovníková 1460/10, 04012 Košice - mestská časť Krásna, Slovenská republika

  • Marek ŠtegerInactive
    KonateľTuesday, September 21, 2021 – Monday, October 9, 2023

    Address Jahodová 1970/1, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 4
  • Jozef Výrostko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef VýrostkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Monday, October 9, 2023

    Address Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Marek ŠtegerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Monday, October 9, 2023

    Address Jahodová 1970/1, 08221 Veľký Šariš, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Jozef VýrostkoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Tuesday, October 5, 2021

    Address Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50247/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WORK RENTAL s. r. o.

Registered office

WORK RENTAL s. r. o.

Traťová 1111/2, 04018 Košice - mestská časť Krásna

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