Company data from Slovak public registers

Andromia Insight
Active

Worky. s. r. o.

Company financial profile・Company ID 55118437・Zliechov 331, 01832 Zliechov・Founded 2023

Financial reportFinancial statements

Turnover 2024

384 K €

+31 %
Company ID
55118437
Tax ID
2121905335
VAT ID
SK2121905335, under §4, registered since Tuesday, August 1, 2023
Registered office
Worky. s. r. o.Zliechov 331 01832 Zliechov
Established
Friday, February 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44762/R

Profit 2024

70 K €

−17 %

Assets

483 K €

+37 %

Equity

160 K €

+78 %

Debt ratio

66.8 %

−7.7 pp

Gross margin

12.0 %

−6.7 pp
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Andromia score

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Profit

−17 %
85 K €70 K €20232024

Revenue

+79 %
138 K €248 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−11 pp

Profit / revenue

ROA

14.6 %

−9.5 pp

Return on assets

ROE

43.9 %

−51 pp

Return on equity

Current ratio

1.63

+51 %

Current assets / current liabilities

Earnings before tax

91 K €

−16 %

Profit + income tax

Effective tax

22.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

96 K €

+582 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 K €2023384 K €2024

Income statement

Item20232024
Sales of products, services and goods138 K €248 K €
Value added26 K €30 K €
Operating revenue293 K €384 K €
Profit after tax85 K €70 K €
Income tax23 K €21 K €

Assets

  • Non-current assets235 K €
  • Current assets248 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities323 K €

Balance sheet

Assets

Item20232024
Total assets353 K €483 K €
Non-current assets167 K €235 K €
Property, plant and equipment137 K €205 K €
Non-current intangible assets0 €0 €
Non-current financial assets30 K €30 K €
Current assets186 K €248 K €
Inventory34 K €13 K €
Non-current receivables0 €0 €
Current receivables150 K €72 K €
Financial accounts1,597 €163 K €

Liabilities and equity

Item20232024
Total equity and liabilities353 K €483 K €
Equity90 K €160 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €85 K €
Profit/loss for the accounting period after tax85 K €70 K €
Liabilities263 K €323 K €
Non-current liabilities91 K €74 K €
Current liabilities172 K €152 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €97 K €
Provisions0 €0 €

Income tax

Tax liability trend

23 K €21 K €20232024
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 AgencyDebt amount5,084.29 €Yes

Business activities

31 registered activities

  • poľnohospodárska a lesná výrobaValid from Friday, March 22, 2024
  • poľnohospodárska prvovýrobaValid from Friday, March 22, 2024
  • poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Friday, March 22, 2024
  • poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov a plodov za účelom ich spracovania a ďalšieho predajaValid from Friday, March 22, 2024
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Friday, March 22, 2024
  • výroba poľnohospodárskych výrobkov a lesníctvo a pod.Valid from Friday, March 22, 2024
  • Administratívne službyValid from Friday, February 10, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2023
  • Čistiace a upratovacie službyValid from Friday, February 10, 2023
  • Faktoring a forfaitingValid from Friday, February 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristína Pavlíčková
    Konateľfrom Friday, February 10, 2023

    Address Vrícko 120, 03831 Vrícko, Slovenská republika

Related persons

1 active of 3
  • Anna Pavličková
    Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025

    Address Vrícko 120, 03831 Vrícko, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária EscherováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2025 – Friday, February 28, 2025

    Address Dvorec 178, 95655 Veľké Chlievany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristína PavlíčkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Wednesday, February 19, 2025

    Address Vrícko 120, 03831 Vrícko, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44762/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Worky. s. r. o.

Registered office

Worky. s. r. o.

Zliechov 331, 01832 Zliechov

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