Company data from Slovak public registers

Active

WERKAM SK, s. r. o.

Company financial profileCompany ID 55387144Nitrianska 2520/17, 920 01 HlohovecFounded 2023

Turnover 2025

71 K €

+38 %
Company ID
55387144
Tax ID
2121972919
VAT ID
SK2121972919, under §4, registered since Tuesday, August 1, 2023
Registered office
WERKAM SK, s. r. o.Nitrianska 2520/17 920 01 Hlohovec
Established
Saturday, April 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53991/T

Profit 2025

8,945 €

+189 %

Assets

36 K €

+292 %

Equity

5,066 €

+231 %

Debt ratio

86.1 %

−56 pp

Gross margin

16.6 %

+32 pp
Coming soon

Andromia score

Profit

+189 %
1,206 €−10 K €8,945 €202320242025

Revenue

+38 %
24 K €51 K €70 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+32 pp

Profit / revenue

ROA

24.6 %

+133 pp

Return on assets

ROE

176.6 %

−83 pp

Return on equity

Current ratio

0.51

−42 %

Current assets / current liabilities

Earnings before tax

9,905 €

+209 %

Profit + income tax

Effective tax

9.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−15 K €

−1,105 %

Current assets − current liabilities

Revenue CAGR

71.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202351 K €202471 K €2025

Income statement

Item202320242025
Sales of products, services and goods24 K €51 K €70 K €
Value added1,573 €−7,817 €12 K €
Operating revenue24 K €51 K €71 K €
Profit after tax1,206 €−10 K €8,945 €
Income tax292 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets15 K €

Liabilities and equity

  • Equity5,066 €
  • Liabilities31 K €

Balance sheet

Assets

Item202320242025
Total assets9,648 €9,280 €36 K €
Non-current assets0 €0 €21 K €
Property, plant and equipment0 €0 €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,648 €9,280 €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,610 €7,678 €15 K €
Financial accounts8,038 €1,602 €247 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,648 €9,280 €36 K €
Equity6,206 €−3,879 €5,066 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,206 €−8,879 €
Profit/loss for the accounting period after tax1,206 €−10 K €8,945 €
Liabilities3,442 €13 K €31 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,711 €10 K €30 K €
Long-term bank loans1,731 €2,673 €1,702 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

292 €960 €960 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2023
  • Faktoring a forfaitingValid from Saturday, April 22, 2023
  • KovoobrábanieValid from Saturday, April 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 22, 2023
  • NástrojárstvoValid from Saturday, April 22, 2023
  • Opravy pracovných strojovValid from Saturday, April 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 22, 2023

    Address Nitrianska 2520/17, 92001 Hlohovec, Slovenská republika

  • KonateľSaturday, April 22, 2023 – Monday, December 30, 2024

    Address Nitrianska 2520/17, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Nitrianska 2520/17, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Monday, December 30, 2024

    Address Nitrianska 2520/17, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Monday, December 30, 2024

    Address Nitrianska 2520/17, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53991/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WERKAM SK, s. r. o.

Registered office

WERKAM SK, s. r. o.

Nitrianska 2520/17, 920 01 Hlohovec

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