Company data from Slovak public registers

Andromia Insight
Active

Workee s. r. o.

Company financial profile・Company ID 53924274・A. Medňanského 11039/50, 03608 Martin・Founded 2021

Financial reportFinancial statements

Turnover 2024

94 K €

−22 %
Company ID
53924274
Tax ID
2121528354
VAT ID
SK2121528354, under §4, registered since Sunday, January 1, 2023
Registered office
Workee s. r. o.A. Medňanského 11039/50 03608 Martin
Established
Thursday, July 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77680/L

Profit 2024

2,217 €

+812 %

Assets

55 K €

−9.8 %

Equity

5,352 €

+71 %

Debt ratio

90.3 %

−4.6 pp

Gross margin

5.9 %

+3.3 pp
Coming soon

Andromia score

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Profit

+812 %
854 €−2,961 €243 €2,217 €2021202220232024

Revenue

−23 %
72 K €196 K €122 K €94 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.1 pp

Profit / revenue

ROA

4.0 %

+3.6 pp

Return on assets

ROE

41.4 %

+34 pp

Return on equity

Current ratio

1.07

+6.9 %

Current assets / current liabilities

Earnings before tax

3,177 €

+1,055 %

Profit + income tax

Effective tax

30.2 %

+19 pp

Income tax / earnings before tax

Net working capital

3,310 €

+2,208 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2021200 K €2022122 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €196 K €122 K €94 K €
Value added1,771 €−1,885 €3,217 €5,551 €
Operating revenue72 K €200 K €122 K €94 K €
Profit after tax854 €−2,961 €243 €2,217 €
Income tax244 €0 €32 €960 €

Assets

  • Non-current assets2,042 €
  • Current assets53 K €

Liabilities and equity

  • Equity5,352 €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €40 K €61 K €55 K €
Non-current assets4,717 €4,542 €3,292 €2,042 €
Property, plant and equipment4,717 €4,542 €3,292 €2,042 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €35 K €58 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €34 K €45 K €43 K €
Financial accounts2,476 €1,071 €13 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €40 K €61 K €55 K €
Equity5,854 €2,893 €3,135 €5,352 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €811 €−2,151 €−1,920 €
Profit/loss for the accounting period after tax854 €−2,961 €243 €2,217 €
Liabilities26 K €37 K €58 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €37 K €58 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

244 €0 €32 €960 €2021202220232024
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

16 registered activities

  • Administratívne službyValid from Thursday, July 15, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 15, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 15, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 15, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, July 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Debnár
    Konateľfrom Thursday, July 15, 2021

    Address A. Medňanského 11039/50, 03608 Martin, Slovenská republika

  • Mykhailo PanetsInactive
    KonateľThursday, July 15, 2021 – Thursday, November 9, 2023

    Address Pod kanálom 355/31, 03861 Lipovec, Slovenská republika

Related persons

1 active of 3
  • Martin Debnár
    Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address A. Medňanského 11039/50, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin DebnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Thursday, November 9, 2023

    Address A. Medňanského 11039/50, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mykhailo PanetsInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Thursday, November 9, 2023

    Address Pod kanálom 355/31, 03861 Lipovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77680/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Workee s. r. o.

Registered office

Workee s. r. o.

A. Medňanského 11039/50, 03608 Martin

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