Company data from Slovak public registers

WorkVision s. r. o.

Company financial profile・Company ID 55946356・J. Mudrocha 1356/25, 90501 Senica・Founded 2023

Active

Turnover 2025

51 K €

Company ID
55946356
Tax ID
2122141021
VAT ID
SK2122141021, under §4, registered since Tuesday, November 25, 2025
Registered office
WorkVision s. r. o.J. Mudrocha 1356/25 90501 Senica
Established
Saturday, December 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58106/T

Profit 2025

28 K €

+5,652 %Net profit after tax

Assets

89 K €

+198 %Total assets, stated excl. VAT

Equity

58 K €

+96 %Assets less external liabilities

Debt ratio

35.2 %

+34 ppLiabilities / total assets

Gross margin

63.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+5,652 %
0 €−509 €28 K €20232024202520230 €2024−509 €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €51 K €20232024202520230 €20240 €202551 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €2,772 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,772 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

Profit / revenue

Profit margin

55.7 %

Profit / sales

ROA

31.7 %

+33 pp

Return on assets

ROE

48.9 %

+51 pp

Return on equity

Return on costs

125.9 %

+226 pp

Profit / (revenue − profit)

Added value to revenue

63.2 %

Added value / revenue

Earnings before tax

31 K €

+18,462 %

Profit + income tax

Effective tax

8.9 %

+210 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20230 €202451 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €51 K €
Value added0 €−169 €32 K €
Operating revenue0 €0 €51 K €
Profit after tax0 €−509 €28 K €
Income tax0 €340 €2,772 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €757 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity58 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets30 K €30 K €89 K €
Non-current assets0 €0 €33 K €
Property, plant and equipment0 €0 €33 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €30 K €56 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €5,518 €
Financial accounts30 K €30 K €51 K €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €30 K €89 K €
Equity30 K €29 K €58 K €
Share capital30 K €30 K €30 K €
Profit/loss of previous years0 €0 €−509 €
Profit/loss for the accounting period after tax0 €−509 €28 K €
Liabilities0 €440 €31 K €
Non-current liabilities0 €0 €26 K €
Current liabilities0 €440 €5,144 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,004.56 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

74 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, November 16, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 16, 2024
  • Faktoring a forfaitingValid from Saturday, November 16, 2024
  • Finančný lízingValid from Saturday, November 16, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 16, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 16, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, November 16, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, November 16, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, November 16, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 1, 2024

    Address Teplická 3402/13B, 90501 Senica, Slovenská republika

  • Konateľfrom Friday, November 1, 2024

    Address J. Mudrocha 1356/25, 90501 Senica, Slovenská republika

  • KonateľSaturday, December 30, 2023 – Friday, November 15, 2024

    Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address Teplická 3402/13B, 90501 Senica, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2023 – Friday, November 15, 2024

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution30,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • WorkVision s. r. o.from Saturday, November 16, 2024
    • Alrapt s.r.o.Saturday, December 30, 2023 – Friday, November 15, 2024
  • Registered office

    2 records
    • J. Mudrocha 1356/25, 90501 Senica, Slovenská republikafrom Saturday, November 16, 2024
    • Moravská 13, 02001 Púchov, Slovenská republikaSaturday, December 30, 2023 – Friday, November 15, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/58106/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WorkVision s. r. o.

Registered office

WorkVision s. r. o.

J. Mudrocha 1356/25, 90501 Senica

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