Company data from Slovak public registers

Work care agency s.r.o.

Company financial profile・Company ID 56150644・Novackého 4/A, 971 01 Prievidza・Founded 2024

Active

Turnover 2025

553 K €

+41 %
Company ID
56150644
Tax ID
2122231001
VAT ID
SK2122231001, under §4, registered since Sunday, September 1, 2024
Registered office
Work care agency s.r.o.Novackého 4/A 971 01 Prievidza
Established
Friday, April 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47081/R

Profit 2025

108 K €

+98 %Net profit after tax

Assets

227 K €

+44 %Total assets, stated excl. VAT

Equity

192 K €

+128 %Assets less external liabilities

Debt ratio

15.4 %

−31 ppLiabilities / total assets

Gross margin

93.0 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+98 %
54 K €108 K €20242025202454 K €2025108 K €

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

Revenue

+31 %
391 K €511 K €202420252024391 K €2025511 K €

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

Income tax

Tax liability trend

14 K €29 K €20242025Total tax · 202414 K €Total tax · 202529 K €

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

19.5 %

+5.7 pp

Profit / revenue

Profit margin

21.0 %

+7.2 pp

Profit / sales

ROA

47.4 %

+13 pp

Return on assets

ROE

56.1 %

−8.3 pp

Return on equity

Return on costs

24.2 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

86.0 %

−5.3 pp

Added value / revenue

Earnings before tax

136 K €

+99 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

393 K €2024553 K €2025

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

Income statement

Item20242025
Sales of products, services and goods391 K €511 K €
Value added359 K €475 K €
Operating revenue393 K €553 K €
Profit after tax54 K €108 K €
Income tax14 K €29 K €

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

Non-profit resources and costs

Item20242025
Personnel costs292 K €334 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets181 K €

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

Liabilities and equity

  • Equity192 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets157 K €227 K €
Non-current assets6,050 €46 K €
Property, plant and equipment0 €40 K €
Non-current intangible assets0 €0 €
Non-current financial assets6,050 €6,050 €
Current assets151 K €181 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables44 K €91 K €
Financial accounts107 K €90 K €

Liabilities and equity

Item20242025
Total equity and liabilities157 K €227 K €
Equity84 K €192 K €
Share capital30 K €30 K €
Profit/loss of previous years0 €52 K €
Profit/loss for the accounting period after tax54 K €108 K €
Liabilities73 K €35 K €
Non-current liabilities0 €0 €
Current liabilities69 K €33 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions4,140 €1,962 €

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 period19,415.08 €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

9 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávania.Valid from Wednesday, May 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 5, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 5, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 18, 2024

    Address Kukučínova 952/2, 97201 Bojnice, Slovenská republika

  • KonateľFriday, April 5, 2024 – Tuesday, May 21, 2024

    Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024

    Address Kukučínova 952/2, 97201 Bojnice, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2024 – Tuesday, May 21, 2024

    Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2024 – Tuesday, May 21, 2024

    Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution15,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Work care agency s.r.o.from Wednesday, May 22, 2024
    • Ponis XIV s.r.o.Friday, April 5, 2024 – Tuesday, May 21, 2024
  • Registered office

    2 records
    • Novackého 4/A, 97101 Prievidza, Slovenská republikafrom Wednesday, May 22, 2024
    • Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, April 5, 2024 – Tuesday, May 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47081/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Work care agency s.r.o.

Registered office

Work care agency s.r.o.

Novackého 4/A, 971 01 Prievidza

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