Company data from Slovak public registers

Andromia Insight
Active

Work With Materials s. r. o.

Company financial profile・Company ID 56542101・Na karasiny 342/73A, 971 01 Prievidza・Founded 2024

Financial reportFinancial statements

Turnover 2025

64 K €

+770 %
Company ID
56542101
Tax ID
2122347777
VAT ID
SK2122347777, under §7a, registered since Monday, October 21, 2024
Registered office
Work With Materials s. r. o.Na karasiny 342/73A 971 01 Prievidza
Established
Friday, October 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47591/R

Profit 2025

5,030 €

+398 %

Assets

12 K €

+49 %

Equity

11 K €

+84 %

Debt ratio

9.8 %

−17 pp

Gross margin

10.5 %

−6.4 pp
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Andromia score

—

Profit

+398 %
1,011 €5,030 €20242025

Revenue

+770 %
7,319 €64 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−5.9 pp

Profit / revenue

ROA

41.1 %

+29 pp

Return on assets

ROE

45.6 %

+29 pp

Return on equity

Current ratio

8.88

+138 %

Current assets / current liabilities

Earnings before tax

5,990 €

+403 %

Profit + income tax

Effective tax

16.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

9,403 €

+56 %

Current assets − current liabilities

Revenue CAGR

769.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,319 €202464 K €2025

Income statement

Item20242025
Sales of products, services and goods7,319 €64 K €
Value added1,239 €6,701 €
Operating revenue7,319 €64 K €
Profit after tax1,011 €5,030 €
Income tax179 €960 €

Assets

  • Non-current assets1,638 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,194 €

Balance sheet

Assets

Item20242025
Total assets8,211 €12 K €
Non-current assets0 €1,638 €
Property, plant and equipment0 €1,638 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,211 €11 K €
Inventory0 €0 €
Non-current receivables0 €3,041 €
Current receivables158 €53 €
Financial accounts8,053 €7,503 €

Liabilities and equity

Item20242025
Total equity and liabilities8,211 €12 K €
Equity6,011 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €961 €
Profit/loss for the accounting period after tax1,011 €5,030 €
Liabilities2,200 €1,194 €
Non-current liabilities0 €0 €
Current liabilities2,200 €1,194 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

179 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, October 11, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 11, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, October 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Lichoň
    Konateľfrom Friday, October 11, 2024

    Address Na karasiny 342/73A, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Matej Lichoň
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Na karasiny 342/73A, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47591/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Work With Materials s. r. o.

Registered office

Work With Materials s. r. o.

Na karasiny 342/73A, 971 01 Prievidza

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