Company data from Slovak public registers

Andromia Insight
Active

The Workoholics s.r.o.

Company financial profile・Company ID 54429668・Lietavská Závadka 66, 01318 Lietava・Founded 2022

Financial reportFinancial statements

Turnover 2025

99 K €

+190 %
Company ID
54429668
Tax ID
2121663588
VAT ID
SK2121663588, under §4, registered since Monday, September 1, 2025
Registered office
The Workoholics s.r.o.Lietavská Závadka 66 01318 Lietava
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/89580/L

Profit 2025

40 K €

+852 %

Assets

60 K €

+136 %

Equity

46 K €

+389 %

Debt ratio

24.0 %

−39 pp

Gross margin

58.4 %

+35 pp
Coming soon

Andromia score

—

Profit

+852 %
−236 €105 €4,225 €40 K €2022202320242025

Revenue

+190 %
0 €1,925 €34 K €99 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

+28 pp

Profit / revenue

ROA

66.9 %

+50 pp

Return on assets

ROE

88.0 %

+43 pp

Return on equity

Current ratio

3.47

+312 %

Current assets / current liabilities

Earnings before tax

45 K €

+773 %

Profit + income tax

Effective tax

10.5 %

−7.4 pp

Income tax / earnings before tax

Net working capital

35 K €

+1,524 %

Current assets − current liabilities

Revenue CAGR

615.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221,925 €202334 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,925 €34 K €99 K €
Value added−226 €197 €7,920 €58 K €
Operating revenue0 €1,925 €34 K €99 K €
Profit after tax−236 €105 €4,225 €40 K €
Income tax0 €9 €924 €4,729 €

Assets

  • Non-current assets11 K €
  • Current assets49 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €25 K €60 K €
Non-current assets0 €0 €12 K €11 K €
Property, plant and equipment0 €0 €12 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €13 K €49 K €
Inventory5,640 €5,640 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,607 €576 €2,016 €39 K €
Financial accounts6,167 €8,334 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €25 K €60 K €
Equity5,014 €5,119 €9,346 €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−236 €−135 €0 €
Profit/loss for the accounting period after tax−236 €105 €4,225 €40 K €
Liabilities9,400 €9,431 €16 K €14 K €
Non-current liabilities0 €0 €378 €202 €
Current liabilities9,400 €9,431 €16 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €9 €924 €4,729 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period628.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount299.41 €Yes

Business activities

50 registered activities

  • Administratívne službyValid from Thursday, November 20, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 20, 2025
  • Čistiace a upratovacie službyValid from Thursday, November 20, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 20, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 20, 2025
  • Kuriérske službyValid from Thursday, November 20, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 20, 2025
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 20, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 20, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Bielik
    Konateľfrom Tuesday, November 4, 2025

    Address Lietavská Závadka 66, 01318 Lietava, Slovenská republika

  • Miloš BielikInactive
    KonateľWednesday, February 26, 2025 – Wednesday, November 19, 2025

    Address Stará cintorínska ulica 547/23, 94137 Strekov, Slovenská republika

  • Tomáš BielikInactive
    KonateľTuesday, February 22, 2022 – Thursday, March 13, 2025

    Address Lietavská Závadka 66, 01318 Lietava, Slovenská republika

Related persons

1 active of 3
  • Tomáš Bielik
    Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025

    Address Lietavská Závadka 66, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš BielikInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2025 – Wednesday, November 19, 2025

    Address Stará cintorínska ulica 547/23, 94137 Strekov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BielikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Thursday, March 13, 2025

    Address Lietavská Závadka 66, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/89580/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The Workoholics s.r.o.

Registered office

The Workoholics s.r.o.

Lietavská Závadka 66, 01318 Lietava

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