Workato GmbH

Friedrich-Ebert-Anlage 56, 60325 Frankfurt am Main, DEU

Master Data

Basic information of the organization

Registry

Mondstein 474. GmbH

Registered

11/4/2021

IndustryClassified using Destatis WZ standard, derived from commercial register and web data by Fusionbase AI.

Computer consultancy activitiesComputer consultancy activitiesWZ 62.20.1PrimaryOther information technology and computer service activitiesOther information technology and computer service activitiesWZ 62.90.0Agents involved in the sale of toolsAgents involved in the sale of toolsWZ 46.15.5

Purpose

Vermarktung, Vertrieb und Unterstützung von Software as a Service Dienstleistungen in Deutschland.

Financial Overview

Indicators extracted from public financial statements

History

Changes published in the official company registry

No events found for this filter

Management

Legal representatives of the organization

Name	Role	Entry Date
Roman Dominik Brück since 12/20/2023	Managing Director	12/20/2023
Thomas George Ream since 5/3/2022	Managing Director	5/3/2022

Beneficial Owners

Natural persons who ultimately own or control the company, resolved through the shareholder chain

0.00% identified100.00% unresolved

Unresolved chains (1)

Name	Ownership
Workato, Inc.	100.00%

Shareholders

Company ownership and partner structure

1 shareholder

GmbH structure

Workato, Inc.

United States

€25,000

100.00%

Balance Sheet Accounts

Balance sheet accounts extracted from public financial statements

Financial Report

Official financial statements and annual reports

Workato GmbH

München

Jahresabschluss zum Geschäftsjahr vom 01.02.2023 bis zum 31.01.2024

Bilanz

Aktiva
	31.1.2024 EUR	31.1.2023 EUR
A. Umlaufvermögen	385.946,78	455.601,10
I. Forderungen und sonstige Vermögensgegenstände	239.226,41	8.407,73
II. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks	146.720,37	447.193,37
B. Rechnungsabgrenzungsposten	0,00	6.560,00
Aktiva	385.946,78	462.161,10

Passiva
	31.1.2024 EUR	31.1.2023 EUR
A. Eigenkapital	171.272,35	95.911,29
I. Gezeichnetes Kapital	25.000,00	25.000,00
II. Gewinnvortrag	70.911,29	59.349,11
III. Jahresüberschuss	75.361,06	11.562,18
B. Rückstellungen	159.904,43	146.913,32
C. Verbindlichkeiten	54.770,00	219.336,49
davon mit einer Restlaufzeit bis zu einem Jahr	54.770,00	219.336,49
Summe Passiva	385.946,78	462.161,10

Anhang

Allgemeine Angaben zum Jahresabschluss

Der Jahresabschluss wurde nach den Vorschriften der §§ 242 ff. HGB unter der Beachtung der ergänzenden Bestimmungen für kleine Kapitalgesellschaften aufgestellt.

Angaben zur Identifikation der Gesellschaft laut Registergericht

Firmenname laut Registergericht:	Workato GmbH
Firmensitz laut Registergericht:	München
Registereintrag:	Handelsregister
Registergericht:	München
Register-Nr.:	HRB 270709

Angabe und Erläuterung von nicht vergleichbaren Vorjahreszahlen

Aufgrund der Tatsache, dass das vorjährige Geschäftsjahr ein sogenanntes Rumpfgeschäftsjahr war, sind die Zahlen in diesem Jahresabschluss nicht mit den Vorjahreszahlen vergleichbar.

Angaben zu Bilanzierungs- und Bewertungsmethoden

Bilanzierungs- und Bewertungsgrundsätze

Forderungen, Wertpapiere und sonstige Vermögensgegenstände wurden unter Berücksichtigung aller erkennbaren Risiken bewertet.

Liquide Mittel wurden mit dem Nennwert angesetzt.

Die Steuerrückstellungen beinhalten die das Geschäftsjahr betreffenden, noch nicht veranlagten Steuern.

Die sonstigen Rückstellungen wurden für alle weiteren ungewissen Verbindlichkeiten gebildet. Dabei wurden alle erkennbaren Risiken berücksichtigt.

Verbindlichkeiten wurden zum Erfüllungsbetrag angesetzt.

Angaben zur Bilanz

Sonstige Angaben

Durchschnittliche Zahl der während des Geschäftsjahrs beschäftigten Arbeitnehmer

Die durchschnittliche Zahl der während des Geschäftsjahres im Unternehmen beschäftigten Arbeitnehmer betrug 13,3.

Unterschrift der Geschäftsführung

Frankfurt am Main, 24.01.25
Ort, Datum		gez. Roman Dominik Brück

Frankfurt am Main, 24.01.25
Ort, Datum		gez. Thomas George Ream

sonstige Berichtsbestandteile

Angaben zur Feststellung:
Der Jahresabschluss wurde am 29.01.2025 festgestellt.

News & Media Coverage

Insolvency Notices

Real-time check for insolvency notices from register courts

Current insolvency proceedings

Check if there are any insolvency proceedings for this company

Commercial Register Documents

Real-time document download from the commercial register

Shareholder List

Current Print (Aktueller Abdruck)

Chronological Print (Chronologischer Abdruck)

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Financial Overview

Indicators extracted from public financial statements

Commercial Register Documents

Real-time document download from the commercial register

Shareholder List

Current Print (Aktueller Abdruck)

Chronological Print (Chronologischer Abdruck)

Insolvency Notices

Real-time check for insolvency notices from register courts

Current insolvency proceedings

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The information on this page is sourced from public sources, official registries, or provided by third-party providers. Fusionbase does not guarantee the accuracy, completeness, or timeliness of the data. If you have any questions or suggestions, feel free to contact us via the contact form.

Workato GmbH

Master Data

Financial Overview

History

Management

Beneficial Owners

Unresolved chains (1)

Shareholders

Balance Sheet Accounts

Financial Report

Workato GmbH

München

Jahresabschluss zum Geschäftsjahr vom 01.02.2023 bis zum 31.01.2024

Bilanz

Aktiva

Passiva

Anhang

sonstige Berichtsbestandteile

News & Media Coverage

Insolvency Notices

Current insolvency proceedings

Commercial Register Documents

Organizations at this Address

Financial Overview

Commercial Register Documents

Insolvency Notices

Current insolvency proceedings