Company data from Slovak public registers

Worky, s.r.o.

Company financial profile・Company ID 55029973・Trnavská cesta 14334/43C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022

Active

Turnover 2025

33 K €

+0.0 %
Company ID
55029973
Tax ID
2121846463
VAT ID
—
Registered office
Worky, s.r.o.Trnavská cesta 14334/43C 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164759/B

Profit 2025

21 K €

−11 %Net profit after tax

Assets

45 K €

+26 %Total assets, stated excl. VAT

Equity

28 K €

−2.0 %Assets less external liabilities

Debt ratio

38.9 %

+17 ppLiabilities / total assets

Gross margin

72.0 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11 %
33 K €24 K €23 K €21 K €2022202320242025202233 K €202324 K €202423 K €202521 K €

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

Revenue

+0.0 %
39 K €33 K €33 K €33 K €2022202320242025202239 K €202333 K €202433 K €202533 K €

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

Income tax

Tax liability trend

5,821 €4,324 €2,464 €2,421 €2022202320242025Total tax · 20225,821 €Total tax · 20234,324 €Total tax · 20242,464 €Total tax · 20252,421 €

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

63.9 %

−7.6 pp

Profit / revenue

Profit margin

63.9 %

−7.6 pp

Profit / sales

ROA

46.0 %

−19 pp

Return on assets

ROE

75.2 %

−7.2 pp

Return on equity

Return on costs

177.1 %

−74 pp

Profit / (revenue − profit)

Added value to revenue

72.0 %

−7.5 pp

Added value / revenue

Earnings before tax

23 K €

−9.8 %

Profit + income tax

Effective tax

10.4 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €202233 K €202333 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €33 K €33 K €33 K €
Value added39 K €29 K €26 K €24 K €
Operating revenue39 K €33 K €33 K €33 K €
Profit after tax33 K €24 K €23 K €21 K €
Income tax5,821 €4,324 €2,464 €2,421 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets750 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €63 K €36 K €45 K €
Non-current assets0 €0 €0 €750 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €750 €
Current assets44 K €63 K €36 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €1,498 €0 €0 €
Financial accounts8,060 €61 K €36 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €63 K €36 K €45 K €
Equity38 K €62 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €33 K €0 €1,403 €
Profit/loss for the accounting period after tax33 K €24 K €23 K €21 K €
Liabilities6,121 €315 €7,760 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,121 €315 €7,760 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, November 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2022
  • Čistiace a upratovacie službyValid from Saturday, November 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 12, 2022
  • Fotografické službyValid from Saturday, November 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 12, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 12, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 12, 2022

    Address Ulica Koniarekova 5867/8, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Ulica Koniarekova 5867/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Friday, January 31, 2025

    Address Ulica Koniarekova 5867/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trnavská cesta 14334/43C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, February 1, 2025
    • Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, November 12, 2022 – Friday, January 31, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164759/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Worky, s.r.o.

Registered office

Worky, s.r.o.

Trnavská cesta 14334/43C, 83104 Bratislava - mestská časť Nové Mesto

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