Company data from Slovak public registers

Active

WORTEK s. r. o.

Company financial profileCompany ID 53565215Sulín 163, 06546 SulínFounded 2021

Turnover 2025

3,400

−60 %
Company ID
53565215
Tax ID
2121427880
VAT ID
SK2121427880, under §7a, registered since Friday, April 8, 2022
Registered office
WORTEK s. r. o.Sulín 163 06546 Sulín
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41783/P

Profit 2025

162 €

+143 %

Assets

5,119 €

+3.3 %

Equity

4,779 €

+3.5 %

Debt ratio

6.6 %

−0.2 pp

Gross margin

17.7 %

+17 pp
Coming soon

Andromia score

Profit

+143 %
−10 €0 €0 €−373 €162 €20212022202320242025

Revenue

−60 %
0 €0 €0 €8,400 €3,400 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+9.2 pp

Profit / revenue

ROA

3.2 %

+11 pp

Return on assets

ROE

3.4 %

+11 pp

Return on equity

Current ratio

15.06

+3.3 %

Current assets / current liabilities

Earnings before tax

502 €

+1,621 %

Profit + income tax

Effective tax

67.7 %

+1,098 pp

Income tax / earnings before tax

Net working capital

4,779 €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20238,417 €20243,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €8,400 €3,400 €
Value added0 €0 €50 €600 €
Operating revenue0 €0 €8,417 €3,400 €
Profit after tax0 €0 €−373 €162 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,119 €

Liabilities and equity

  • Equity4,779 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,990 €5,000 €4,957 €5,119 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,990 €5,000 €4,957 €5,119 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €
Financial accounts4,990 €5,000 €4,957 €5,119 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,990 €5,000 €4,957 €5,119 €
Equity4,990 €5,000 €4,617 €4,779 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−10 €0 €−10 €−383 €
Profit/loss for the accounting period after tax0 €0 €−373 €162 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

19 registered activities

  • administratívne službyValid from Tuesday, March 2, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2021
  • čistiace a upratovacie službyValid from Tuesday, March 2, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 2, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 2, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 2, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 2, 2021
  • poskytovanie sociálnych služiebValid from Tuesday, March 2, 2021
  • prenájom hnuteľných vecíValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 2, 2021

    Address Letná 1077/11, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, March 2, 2021 – Wednesday, February 21, 2024

    Address Sulín 163, 06546 Sulín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024

    Address Letná 1077/11, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Wednesday, February 21, 2024

    Address Sulín 163, 06546 Sulín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41783/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WORTEK s. r. o.

Registered office

WORTEK s. r. o.

Sulín 163, 06546 Sulín

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