Active

WERTIKA s.r.o.

Company financial profile・Company ID 35843080・Bratislavská 4263/306, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

1.58 M €

+53 %

Company ID: 35843080
Tax ID: 2020288589
VAT ID: SK2020288589, under §4, registered since Saturday, March 1, 2003

Registered office: WERTIKA s.r.o.Bratislavská 4263/306 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Tuesday, August 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27283/B

Profit 2025

−409 K €

−13,842 %

Assets

6.61 M €

+12 %

Equity

10 K €

−98 %

Debt ratio

99.8 %

+6.9 pp

Gross margin

-15.1 %

−52 pp

Coming soon

Andromia score

—

Profit

−13,842 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−26 pp

Profit / revenue

ROA

-6.2 %

−6.2 pp

Return on assets

ROE

-3,901.3 %

−3,902 pp

Return on equity

Current ratio

1.33

−12 %

Current assets / current liabilities

Earnings before tax

−405 K €

−3,709 %

Profit + income tax

Effective tax

-0.9 %

−74 pp

Income tax / earnings before tax

Net working capital

1.48 M €

−16 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.58 M €	302 K €	923 K €	1.57 M €
Value added	383 K €	310 K €	339 K €	−237 K €
Operating revenue	1.58 M €	1.87 M €	1.04 M €	1.58 M €
Profit after tax	40 K €	−54 K €	2,973 €	−409 K €
Income tax	16 K €	24 K €	8,240 €	3,840 €
Current income tax	16 K €	24 K €	8,240 €	3,840 €

Assets

Non-current assets362 K €
Current assets6.0 M €
Accruals and deferrals246 K €

Liabilities and equity

Equity10 K €
Liabilities6.6 M €
Accruals and deferrals80 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.73 M €	4.55 M €	5.93 M €	6.61 M €
Non-current assets	566 K €	444 K €	433 K €	362 K €
Property, plant and equipment	536 K €	444 K €	433 K €	362 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	0 €	0 €	0 €
Current assets	2.42 M €	3.86 M €	5.24 M €	6.0 M €
Inventory	11 K €	2.04 M €	4.94 M €	5.78 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.32 M €	1.81 M €	153 K €	124 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	12 K €	154 K €	94 K €
Accruals and deferrals	740 K €	246 K €	247 K €	246 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.73 M €	4.55 M €	5.93 M €	6.61 M €
Equity	470 K €	416 K €	419 K €	10 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	5,946 €	7,941 €	7,941 €	7,941 €
Profit/loss of previous years	−56 K €	−18 K €	−72 K €	−69 K €
Profit/loss for the accounting period after tax	40 K €	−54 K €	2,973 €	−409 K €
Liabilities	3.26 M €	4.12 M €	5.51 M €	6.6 M €
Non-current liabilities	225 €	50 K €	50 K €	30 K €
Current liabilities	1.47 M €	3.06 M €	3.48 M €	4.53 M €
Short-term financial assistance	1.06 M €	0 €	0 €	0 €
Long-term bank loans	725 K €	69 K €	1.97 M €	2.04 M €
Short-term bank loans	0 €	933 K €	0 €	0 €
Provisions	1,073 €	4,084 €	3,074 €	2,368 €
Accruals and deferrals	0 €	15 K €	0 €	80 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 13, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 13, 2002
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 13, 2002
prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, August 13, 2002
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Tuesday, August 13, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 13, 2002
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, August 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Richard Verner
Konateľfrom Tuesday, August 13, 2002
Address Bratislavská 9110/2F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Pavel VernerInactive
KonateľTuesday, August 13, 2002 – Tuesday, July 31, 2012
Address Slávičie údolie 122, 81102 Bratislava, Slovenská republika
Ing. Richard VernerInactive
KonateľTuesday, August 13, 2002 – Friday, March 19, 2010
Address Slávičie údolie 122, 81102 Bratislava, Slovenská republika
Ing. Richard VernerInactive
KonateľTuesday, August 13, 2002 – Wednesday, November 16, 2022
Address Drotárska cesta 96, 81102 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Richard Verner
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Bratislavská 9110/2F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Richard VernerInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, November 16, 2022
Address Drotárska cesta 96, 81102 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Richard VernerInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Friday, March 19, 2010
Address Slávičie údolie 122, 81102 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Ingrid VernerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Thursday, October 2, 2008
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavel VernerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Thursday, October 2, 2008
Address Slávičie údolie 122, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Richard VernerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Thursday, October 2, 2008
Address Slávičie údolie 122, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27283/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 1, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 25.06.2012 o odvolaní konateľa spoločnosti.
Saturday, March 20, 2010Rozhodnutie jediného spoločníka zo dňa 28.12.2009.
Friday, October 3, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.9.2008.
Tuesday, August 13, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 17.6.2002, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

WERTIKA s.r.o.

Registered office

WERTIKA s.r.o.

Bratislavská 4263/306, 84106 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

WERTIKA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today