Company data from Slovak public registers

Active

Workflow one s. r. o.

Company financial profileCompany ID 55101780Šustekova 2690/31, 85104 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

42 K €

+10 %
Company ID
55101780
Tax ID
2121882796
VAT ID
SK2121882796, under §7a, registered since Friday, April 12, 2024
Registered office
Workflow one s. r. o.Šustekova 2690/31 85104 Bratislava - mestská časť Petržalka
Established
Friday, January 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166136/B

Profit 2025

2,978 €

−75 %

Assets

31 K €

+3.8 %

Equity

28 K €

+12 %

Debt ratio

9.4 %

−6.6 pp

Gross margin

11.7 %

−30 pp
Coming soon

Andromia score

Profit

−75 %
8,040 €12 K €2,978 €202320242025

Revenue

+10 %
22 K €38 K €42 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−24 pp

Profit / revenue

ROA

9.7 %

−30 pp

Return on assets

ROE

10.7 %

−37 pp

Return on equity

Current ratio

10.67

+70 %

Current assets / current liabilities

Earnings before tax

3,318 €

−76 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

28 K €

+12 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202338 K €202442 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €38 K €42 K €
Value added9,623 €16 K €4,893 €
Operating revenue22 K €38 K €42 K €
Profit after tax8,040 €12 K €2,978 €
Income tax1,419 €2,196 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,884 €

Balance sheet

Assets

Item202320242025
Total assets14 K €30 K €31 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €30 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,014 €15 K €21 K €
Financial accounts7,445 €15 K €9,947 €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €30 K €31 K €
Equity13 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,040 €20 K €
Profit/loss for the accounting period after tax8,040 €12 K €2,978 €
Liabilities1,419 €4,729 €2,884 €
Non-current liabilities0 €0 €0 €
Current liabilities1,419 €4,729 €2,884 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,419 €2,196 €340 €202320242025
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

24 registered activities

  • Administratívne službyValid from Friday, January 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2023
  • Čistiace a upratovacie službyValid from Friday, January 6, 2023
  • Dizajnérske činnostiValid from Friday, January 6, 2023
  • Fotografické službyValid from Friday, January 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2023
  • Kuriérske službyValid from Friday, January 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 7, 2023

    Address Šustekova 2690/31, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, January 6, 2023 – Friday, September 22, 2023

    Address Šustekova 2690/31, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Šustekova 2690/31, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Friday, September 22, 2023

    Address Šustekova 2690/31, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166136/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Workflow one s. r. o.

Registered office

Workflow one s. r. o.

Šustekova 2690/31, 85104 Bratislava - mestská časť Petržalka

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