Company data from Slovak public registers

Active

die Werkstatt s. r. o.

Company financial profileCompany ID 55378072Nová 1012/33, 05801 PopradFounded 2023

Turnover 2025

35 K €

+46 %
Company ID
55378072
Tax ID
2121960830
VAT ID
SK2121960830, under §7a, registered since Friday, August 2, 2024
Registered office
die Werkstatt s. r. o.Nová 1012/33 05801 Poprad
Established
Wednesday, April 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81825/L

Profit 2025

1,364 €

+163 %

Assets

5,646 €

+58 %

Equity

4,573 €

+42 %

Debt ratio

19.0 %

+8.7 pp

Gross margin

24.7 %

+32 pp
Coming soon

Andromia score

Profit

+163 %
9,385 €−2,175 €1,364 €202320242025

Revenue

+46 %
23 K €24 K €35 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+13 pp

Profit / revenue

ROA

24.2 %

+85 pp

Return on assets

ROE

29.8 %

+98 pp

Return on equity

Current ratio

5.26

−46 %

Current assets / current liabilities

Earnings before tax

1,704 €

+193 %

Profit + income tax

Effective tax

20.0 %

+38 pp

Income tax / earnings before tax

Net working capital

4,573 €

+42 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202324 K €202435 K €2025

Income statement

Item202320242025
Sales of products, services and goods23 K €24 K €35 K €
Value added11 K €−1,770 €8,683 €
Operating revenue23 K €24 K €35 K €
Profit after tax9,385 €−2,175 €1,364 €
Income tax1,667 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,646 €

Liabilities and equity

  • Equity4,573 €
  • Liabilities1,073 €

Balance sheet

Assets

Item202320242025
Total assets18 K €3,577 €5,646 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €3,577 €5,646 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,066 €33 €988 €
Financial accounts8,512 €3,544 €4,658 €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €3,577 €5,646 €
Equity14 K €3,210 €4,573 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,176 €
Profit/loss for the accounting period after tax9,385 €−2,175 €1,364 €
Liabilities3,193 €367 €1,073 €
Non-current liabilities0 €0 €0 €
Current liabilities3,193 €367 €1,073 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,667 €340 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 5, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 5, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 5, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, April 5, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, April 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 5, 2023

    Address Nová 1012/33, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, April 5, 2023

    Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Nová 1012/33, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81825/L
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
die Werkstatt s. r. o.

Registered office

die Werkstatt s. r. o.

Nová 1012/33, 05801 Poprad

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