Company data from Slovak public registers

Active

DWorks s.r.o.

Company financial profileCompany ID 54585317Moyzesová 970/14, 01001 ŽilinaFounded 2022

Turnover 2025

16 K €

+15 %
Company ID
54585317
Tax ID
2121722229
VAT ID
SK2121722229, under §7a, registered since Friday, May 10, 2024
Registered office
DWorks s.r.o.Moyzesová 970/14 01001 Žilina
Established
Thursday, April 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79636/L

Profit 2025

5,887 €

+278 %

Assets

18 K €

+42 %

Equity

17 K €

+45 %

Debt ratio

3.4 %

−2.2 pp

Gross margin

47.7 %

+26 pp
Coming soon

Andromia score

Profit

+278 %
2,873 €2,280 €1,556 €5,887 €2022202320242025

Revenue

+15 %
11 K €15 K €14 K €16 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

+26 pp

Profit / revenue

ROA

33.5 %

+21 pp

Return on assets

ROE

34.7 %

+21 pp

Return on equity

Current ratio

27.92

+86 %

Current assets / current liabilities

Earnings before tax

6,479 €

+242 %

Profit + income tax

Effective tax

9.1 %

−8.8 pp

Income tax / earnings before tax

Net working capital

16 K €

+66 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202215 K €202314 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €15 K €14 K €16 K €
Value added4,043 €3,697 €2,942 €7,531 €
Operating revenue11 K €15 K €14 K €16 K €
Profit after tax2,873 €2,280 €1,556 €5,887 €
Income tax507 €402 €340 €592 €

Assets

  • Non-current assets1,024 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities593 €

Balance sheet

Assets

Item2022202320242025
Total assets9,240 €11 K €12 K €18 K €
Non-current assets4,158 €3,113 €2,069 €1,024 €
Property, plant and equipment4,158 €3,113 €2,069 €1,024 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,082 €7,442 €10 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €0 €810 €0 €
Financial accounts5,058 €7,442 €9,520 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,240 €11 K €12 K €18 K €
Equity7,873 €10 K €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,729 €4,895 €5,764 €
Profit/loss for the accounting period after tax2,873 €2,280 €1,556 €5,887 €
Liabilities1,367 €402 €690 €593 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,367 €402 €690 €593 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

507 €402 €340 €592 €2022202320242025
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

17 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 26, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, October 26, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 26, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 26, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 26, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, October 26, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, October 26, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, October 26, 2023
  • administratívne službyValid from Thursday, April 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 28, 2022

    Address Moyzesová 970/14, 01001 Žilina, Slovenská republika

  • KonateľThursday, April 28, 2022 – Thursday, August 4, 2022

    Address Moyzesová 970/14, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Moyzesová 970/14, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79636/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DWorks s.r.o.

Registered office

DWorks s.r.o.

Moyzesová 970/14, 01001 Žilina

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