workin, s. r. o.

Company financial profile・Company ID 53960904・Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

114 K €

+9.1 %

Company ID: 53960904
Tax ID: 2121540520
VAT ID: SK2121540520, under §4, registered since Thursday, January 20, 2022

Registered office: workin, s. r. o.Mýtna 48 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, August 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154432/B

Profit 2025

−352 K €

−150 %Net profit after tax

Assets

375 K €

+128 %Total assets, stated excl. VAT

Equity

−31 K €

−186 %Assets less external liabilities

Debt ratio

100.9 %

+38 ppLiabilities / total assets

Gross margin

-374.8 %

−207 ppGross profit / sales

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Andromia score

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Profit

−150 %

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

Revenue

+9.1 %

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

Income tax

Tax liability trend

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.

Net margin

-307.4 %

−173 pp

Profit / revenue

Profit margin

-307.4 %

−173 pp

Profit / sales

ROA

-93.8 %

−8.1 pp

Return on assets

ROE

1,140.1 %

+1,534 pp

Return on equity

Return on costs

-75.5 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-374.8 %

−207 pp

Added value / revenue

Earnings before tax

−444 K €

−150 %

Profit + income tax

Effective tax

20.8 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,685 €	71 K €	105 K €	114 K €
Value added	−50 K €	−28 K €	−176 K €	−429 K €
Operating revenue	1,685 €	71 K €	105 K €	114 K €
Profit after tax	−47 K €	−19 K €	−141 K €	−352 K €
Income tax	−8,259 €	−11 K €	−36 K €	−92 K €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets74 K €
Current assets276 K €
Accruals and deferrals25 K €

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

Liabilities and equity

Equity−31 K €
Liabilities378 K €
Accruals and deferrals27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	111 K €	141 K €	164 K €	375 K €
Non-current assets	4,950 €	3,870 €	2,790 €	74 K €
Property, plant and equipment	0 €	0 €	0 €	72 K €
Non-current intangible assets	4,950 €	3,870 €	2,790 €	1,710 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	134 K €	137 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	22 K €	60 K €	153 K €
Current receivables	27 K €	22 K €	18 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	89 K €	60 K €	52 K €
Accruals and deferrals	20 K €	3,041 €	25 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	141 K €	164 K €	375 K €
Equity	110 K €	127 K €	36 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	−65 K €	−83 K €	−224 K €
Profit/loss for the accounting period after tax	−47 K €	−19 K €	−141 K €	−352 K €
Liabilities	664 €	14 K €	103 K €	378 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	664 €	14 K €	103 K €	372 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	6,500 €
Accruals and deferrals	1 €	0 €	25 K €	27 K €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period192.16 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 6, 2021
Faktoring a forfaitingValid from Friday, August 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
Leasingová činnosť v rozsahu voľnej živnostiValid from Friday, August 6, 2021
Počítačové službyValid from Friday, August 6, 2021
Poskytovanie úverov alebo pôžičiek a peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 6, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2021
Prieskum trhu a verejnej mienkyValid from Friday, August 6, 2021
Prípravné práce k realizácií stavbyValid from Friday, August 6, 2021
Reklamné a marketingové službyValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Danijel VranješActive
Konateľfrom Thursday, August 1, 2024
Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Marek KundrátActive
Konateľfrom Saturday, January 1, 2022
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Róbert Mitterpach, MBAActive
Konateľfrom Friday, August 6, 2021
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Katarína DvorskáEnded
KonateľFriday, August 6, 2021 – Thursday, January 20, 2022
Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Peter DemskýEnded
KonateľFriday, August 6, 2021 – Tuesday, August 13, 2024
Address Alstrova 10144/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

CORWIN j. s. a.Active
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- workin, s. r. o.from Friday, October 4, 2024
- Corwork, s.r.o.Saturday, October 23, 2021 – Thursday, October 3, 2024
- CC Ypsilon s.r.o.Friday, August 6, 2021 – Friday, October 22, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154432/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 6, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

workin, s. r. o.

Registered office

workin, s. r. o.

Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto

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workin, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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