Company data from Slovak public registers

Active

WorksCompany, s. r. o.

Company financial profileCompany ID 55391842Sabinovská 61, 08001 PrešovFounded 2023

Turnover 2025

74 K €

+30 %
Company ID
55391842
Tax ID
2121990189
VAT ID
SK2121990189, under §4, registered since Wednesday, July 19, 2023
Registered office
WorksCompany, s. r. o.Sabinovská 61 08001 Prešov
Established
Tuesday, May 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45939/P

Profit 2025

9,659 €

+43 %

Assets

43 K €

+69 %

Equity

34 K €

+40 %

Debt ratio

22.4 %

+16 pp

Gross margin

24.8 %

+4.6 pp
Coming soon

Andromia score

Profit

+43 %
3,219 €6,747 €9,659 €202320242025

Revenue

+30 %
17 K €57 K €74 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+1.2 pp

Profit / revenue

ROA

22.3 %

−4.0 pp

Return on assets

ROE

28.7 %

+0.6 pp

Return on equity

Current ratio

3.86

−64 %

Current assets / current liabilities

Earnings before tax

11 K €

+37 %

Profit + income tax

Effective tax

11.7 %

−4.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+70 %

Current assets − current liabilities

Revenue CAGR

108.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202357 K €202474 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €57 K €74 K €
Value added5,468 €12 K €18 K €
Operating revenue17 K €57 K €74 K €
Profit after tax3,219 €6,747 €9,659 €
Income tax568 €1,258 €1,274 €

Assets

  • Non-current assets5,833 €
  • Current assets38 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities9,713 €

Balance sheet

Assets

Item202320242025
Total assets19 K €26 K €43 K €
Non-current assets5,833 €7,583 €5,833 €
Property, plant and equipment5,833 €7,583 €5,833 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €18 K €38 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,767 €12 K €8,263 €
Financial accounts7,370 €6,127 €29 K €

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €26 K €43 K €
Equity17 K €24 K €34 K €
Share capital14 K €14 K €14 K €
Profit/loss of previous years0 €3,219 €9,966 €
Profit/loss for the accounting period after tax3,219 €6,747 €9,659 €
Liabilities1,751 €1,662 €9,713 €
Non-current liabilities0 €0 €0 €
Current liabilities1,751 €1,662 €9,713 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

568 €1,258 €1,274 €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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 16, 2023
  • Čistiace a upratovacie službyValid from Tuesday, May 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 16, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 16, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 16, 2023
  • Prípravné práce k realizácií stavbyValid from Tuesday, May 16, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 16, 2023

    Address Železničiarska 275/1, 08222 Šarišské Michaľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Železničiarska 275/1, 08222 Šarišské Michaľany, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45939/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WorksCompany, s. r. o.

Registered office

WorksCompany, s. r. o.

Sabinovská 61, 08001 Prešov

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