Company data from Slovak public registers

Active

Werkconstruct s. r. o.

Company financial profileCompany ID 55681212A. Medňanského 11039/50, 03608 MartinFounded 2023

Turnover 2025

216 K €

+6.6 %
Company ID
55681212
Tax ID
2122071248
VAT ID
SK2122071248, under §7a, registered since Thursday, May 16, 2024
Registered office
Werkconstruct s. r. o.A. Medňanského 11039/50 03608 Martin
Established
Saturday, August 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82970/L

Profit 2025

3,384 €

+2.5 %

Assets

25 K €

+34 %

Equity

14 K €

+33 %

Debt ratio

45.8 %

+0.5 pp

Gross margin

2.6 %

−2.2 pp
Coming soon

Andromia score

Profit

+2.5 %
1,990 €3,302 €3,384 €202320242025

Revenue

+6.6 %
60 K €203 K €216 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

13.4 %

−4.1 pp

Return on assets

ROE

24.7 %

−7.3 pp

Return on equity

Current ratio

2.18

−1.0 %

Current assets / current liabilities

Earnings before tax

4,417 €

+0.4 %

Profit + income tax

Effective tax

23.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+33 %

Current assets − current liabilities

Revenue CAGR

90.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2023203 K €2024216 K €2025

Income statement

Item202320242025
Sales of products, services and goods60 K €203 K €216 K €
Value added2,883 €9,858 €5,682 €
Operating revenue60 K €203 K €216 K €
Profit after tax1,990 €3,302 €3,384 €
Income tax529 €1,098 €1,033 €
Current income tax529 €1,098 €1,033 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets8,371 €19 K €25 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,371 €19 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,484 €16 K €19 K €
Current financial assets0 €0 €0 €
Financial accounts6,887 €2,938 €6,465 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,371 €19 K €25 K €
Equity6,990 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,791 €5,093 €
Profit/loss for the accounting period after tax1,990 €3,302 €3,384 €
Liabilities1,381 €8,543 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,381 €8,543 €12 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

529 €1,098 €1,033 €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

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 26, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 26, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, August 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 26, 2023

    Address Huklyvyi 384, 89140 Huklyvyi, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Huklyvyi 384, 89140 Huklyvyi, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82970/L
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Werkconstruct s. r. o.

Registered office

Werkconstruct s. r. o.

A. Medňanského 11039/50, 03608 Martin

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