Company data from Slovak public registers

Andromia Insight

WERTIKA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

6.61 M €

+12 %Total assets, stated excl. VAT

Equity

10 K €

−98 %Assets less external liabilities

Debt ratio

99.8 %

+6.9 ppLiabilities / total assets

Gross margin

-15.1 %

−52 ppGross profit / sales
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Andromia score

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Profit

−13,842 %
−55 K €−202 K €40 K €34 K €−9,922 €29 K €78 K €34 K €40 K €−54 K €2,973 €−409 K €2014201520162017201820192020202120222023202420252014−55 K €2015−202 K €201640 K €201734 K €2018−9,922 €201929 K €202078 K €202134 K €202240 K €2023−54 K €20242,973 €2025−409 K €

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

Revenue

+70 %
81 K €39 K €86 K €34 K €359 €52 K €709 K €2.14 M €1.58 M €302 K €923 K €1.57 M €201420152016201720182019202020212022202320242025201481 K €201539 K €201686 K €201734 K €2018359 €201952 K €2020709 K €20212.14 M €20221.58 M €2023302 K €2024923 K €20251.57 M €

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

Income tax

Tax liability trend

960 €960 €961 €961 €0 €3,823 €16 K €6,735 €16 K €24 K €8,240 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20193,823 €Total tax · 202016 K €Total tax · 20216,735 €Total tax · 202216 K €Total tax · 202324 K €Total tax · 20248,240 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20193,823 €Current tax · 202016 K €Current tax · 20216,735 €Current tax · 202216 K €Current tax · 202324 K €Current tax · 20248,240 €Current tax · 20253,840 €

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

-25.8 %

−26 pp

Profit / revenue

Profit margin

-26.1 %

−26 pp

Profit / sales

ROA

-6.2 %

−6.2 pp

Return on assets

ROE

-3,901.3 %

−3,902 pp

Return on equity

Return on costs

-20.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-15.0 %

−48 pp

Added value / revenue

Earnings before tax

−405 K €

−3,709 %

Profit + income tax

Effective tax

-0.9 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

167 K €2014600 K €20152.04 M €20161.86 M €20171.78 M €20182.99 M €20191.28 M €20202.44 M €20211.58 M €20221.87 M €20231.04 M €20241.58 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €302 K €923 K €1.57 M €
Value added383 K €310 K €339 K €−237 K €
Operating revenue1.58 M €1.87 M €1.04 M €1.58 M €
Profit after tax40 K €−54 K €2,973 €−409 K €
Income tax16 K €24 K €8,240 €3,840 €
Current income tax16 K €24 K €8,240 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €66 K €66 K €59 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.73 M €4.55 M €5.93 M €6.61 M €
Non-current assets566 K €444 K €433 K €362 K €
Property, plant and equipment536 K €444 K €433 K €362 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €0 €0 €0 €
Current assets2.42 M €3.86 M €5.24 M €6.0 M €
Inventory11 K €2.04 M €4.94 M €5.78 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.32 M €1.81 M €153 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €12 K €154 K €94 K €
Accruals and deferrals740 K €246 K €247 K €246 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.73 M €4.55 M €5.93 M €6.61 M €
Equity470 K €416 K €419 K €10 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components5,946 €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 tax40 K €−54 K €2,973 €−409 K €
Liabilities3.26 M €4.12 M €5.51 M €6.6 M €
Non-current liabilities225 €50 K €50 K €30 K €
Current liabilities1.47 M €3.06 M €3.48 M €4.53 M €
Short-term financial assistance1.06 M €0 €0 €0 €
Long-term bank loans725 K €69 K €1.97 M €2.04 M €
Short-term bank loans0 €933 K €0 €0 €
Provisions1,073 €4,084 €3,074 €2,368 €
Accruals and deferrals0 €15 K €0 €80 €

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 period1,195.69 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount1,855,349.46 €
Counterparties6
Latest contractTuesday, February 17, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 18, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Advokátska kancelária Majeriková & Partners s.r.o.

Beneficial owners

  • Ing. Richard VernerBratislavská 2F, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Tuesday, March 18, 2025

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 VernerActive
    Konateľfrom Tuesday, August 13, 2002

    Address Bratislavská 9110/2F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Pavel VernerEnded
    KonateľTuesday, August 13, 2002 – Tuesday, July 31, 2012

    Address Slávičie údolie 122, 81102 Bratislava, Slovenská republika

  • Ing. Richard VernerEnded
    KonateľTuesday, August 13, 2002 – Friday, March 19, 2010

    Address Slávičie údolie 122, 81102 Bratislava, Slovenská republika

  • Ing. Richard VernerEnded
    KonateľTuesday, August 13, 2002 – Wednesday, November 16, 2022

    Address Drotárska cesta 96, 81102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Richard VernerActive
    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 VernerEnded
    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 VernerEnded
    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 VernerováEnded
    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 VernerEnded
    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 VernerEnded
    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

Company history

5 changes in the register

  • Registered office

    6 records
    • Bratislavská 4263/306, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Tuesday, March 31, 2026
    • Bratislavská 7788, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaTuesday, November 29, 2022 – Monday, March 30, 2026
    • Bratislavská 7788, 84106 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, November 17, 2022 – Monday, November 28, 2022
    • Agátová 1, 84427 Bratislava, Slovenská republikaSaturday, March 20, 2010 – Wednesday, November 16, 2022
    • Haydnova 20/c, 81102 Bratislava, Slovenská republikaFriday, October 3, 2008 – Friday, March 19, 2010
    • Haydnova 20, 81102 Bratislava, Slovenská republikaTuesday, August 13, 2002 – Thursday, October 2, 2008

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

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