Company data from Slovak public registers

Andromia Insight
Active

WORK GROUP s. r. o.

Company financial profile・Company ID 55237827・Jesenského 7713/12, 91101 Trenčín・Founded 2023

Financial reportFinancial statements

Turnover 2024

471 K €

+372 %
Company ID
55237827
Tax ID
2121927698
VAT ID
SK2121927698, under §4, registered since Tuesday, August 1, 2023
Registered office
WORK GROUP s. r. o.Jesenského 7713/12 91101 Trenčín
Established
Saturday, February 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44861/R

Profit 2024

14 K €

+1,768 %

Assets

105 K €

+232 %

Equity

20 K €

+249 %

Debt ratio

80.7 %

−0.9 pp

Gross margin

8.7 %

+0.4 pp
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Andromia score

—

Profit

+1,768 %
769 €14 K €20232024

Revenue

+368 %
100 K €467 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.3 pp

Profit / revenue

ROA

13.7 %

+11 pp

Return on assets

ROE

71.3 %

+58 pp

Return on equity

Current ratio

1.24

+0.6 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,583 %

Profit + income tax

Effective tax

21.7 %

−7.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+241 %

Current assets − current liabilities

Revenue CAGR

367.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2023471 K €2024

Income statement

Item20232024
Sales of products, services and goods100 K €467 K €
Value added8,280 €41 K €
Operating revenue100 K €471 K €
Profit after tax769 €14 K €
Income tax321 €3,979 €

Assets

  • Non-current assets0 €
  • Current assets105 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities84 K €

Balance sheet

Assets

Item20232024
Total assets31 K €105 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets31 K €105 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables21 K €91 K €
Financial accounts11 K €13 K €

Liabilities and equity

Item20232024
Total equity and liabilities31 K €105 K €
Equity5,769 €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €769 €
Profit/loss for the accounting period after tax769 €14 K €
Liabilities26 K €84 K €
Non-current liabilities0 €0 €
Current liabilities26 K €84 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions180 €150 €

Income tax

Tax liability trend

321 €3,979 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 27, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, April 27, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 25, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2023
  • Opracovanie drevenej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, February 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Hrys
    Konateľfrom Saturday, February 25, 2023

    Address Rulandská 2574/5, 91105 Trenčín, Slovenská republika

  • Ivan HrysInactive
    KonateľSaturday, February 25, 2023 – Wednesday, November 6, 2024

    Address Mulne 24, 90516 Shyrokyi Luh, Ukrajina

Related persons

1 active of 2
  • Ivan Hrys
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Rulandská 2574/5, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan HrysInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Wednesday, November 6, 2024

    Address Mulne 24, 90516 Shyrokyi Luh, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44861/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WORK GROUP s. r. o.

Registered office

WORK GROUP s. r. o.

Jesenského 7713/12, 91101 Trenčín

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