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WERTHEIM Kovo, s.r.o.

Company financial profile・Company ID 36225916・Kračanská cesta 49, 92901 Dunajská Streda・Founded 1998

Financial report Financial statements

Turnover 2025

7.99 M €

−22 %

Company ID: 36225916
Tax ID: 2020196519
VAT ID: SK2020196519, under §4, registered since Wednesday, April 1, 1998

Registered office: WERTHEIM Kovo, s.r.o.Kračanská cesta 49 92901 Dunajská Streda
Established: Friday, January 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10802/T

Profit 2025

336 K €

−12 %

Assets

2.89 M €

−22 %

Equity

1.89 M €

−2.7 %

Debt ratio

34.6 %

−13 pp

Gross margin

29.6 %

+5.3 pp

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Andromia score

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Profit

−12 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.5 pp

Profit / revenue

ROA

11.6 %

+1.4 pp

Return on assets

ROE

17.8 %

−1.8 pp

Return on equity

Current ratio

4.05

+59 %

Current assets / current liabilities

Earnings before tax

448 K €

−2.6 %

Profit + income tax

Effective tax

25.0 %

+7.6 pp

Income tax / earnings before tax

Net working capital

1.81 M €

−7.9 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.61 M €	11.25 M €	10.29 M €	7.89 M €
Value added	2.27 M €	2.56 M €	2.5 M €	2.34 M €
Operating revenue	10.92 M €	11.36 M €	10.28 M €	7.99 M €
Profit after tax	313 K €	437 K €	380 K €	336 K €
Income tax	86 K €	124 K €	80 K €	112 K €
Current income tax	59 K €	225 K €	65 K €	34 K €

Assets

Non-current assets456 K €
Current assets2.41 M €
Accruals and deferrals23 K €

Liabilities and equity

Equity1.89 M €
Liabilities998 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.42 M €	3.82 M €	3.71 M €	2.89 M €
Non-current assets	478 K €	479 K €	465 K €	456 K €
Property, plant and equipment	478 K €	479 K €	465 K €	456 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.94 M €	3.34 M €	3.24 M €	2.41 M €
Inventory	1.37 M €	1.24 M €	947 K €	688 K €
Non-current receivables	91 K €	192 K €	177 K €	99 K €
Current receivables	1.83 M €	1.32 M €	1.5 M €	847 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	647 K €	582 K €	620 K €	774 K €
Accruals and deferrals	1,508 €	2,309 €	2,114 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.42 M €	3.82 M €	3.71 M €	2.89 M €
Equity	1.89 M €	2.01 M €	1.94 M €	1.89 M €
Share capital	996 K €	996 K €	996 K €	996 K €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	481 K €	473 K €	465 K €	457 K €
Profit/loss for the accounting period after tax	313 K €	437 K €	380 K €	336 K €
Liabilities	2.53 M €	1.81 M €	1.77 M €	998 K €
Non-current liabilities	32 K €	41 K €	31 K €	33 K €
Current liabilities	2.09 M €	1.33 M €	1.27 M €	595 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	67 K €	95 K €	89 K €	62 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 21, 2018
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, December 21, 2018
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti, vrátane kúpy tovaru pre potreby vlastnej výrobyValid from Friday, January 2, 1998
sprostredkovateľská činnosťValid from Friday, January 2, 1998
výroba kovových výrobkov, kovoobrábanie a zámočnícke práce, vrátane úpravy povrchov nanášaním farieb a to pre konštrukcie pohyblivých schodov a chodníkov a zvárané konštrukcieValid from Friday, January 2, 1998

Statutory bodies and related persons

Statutory body

2 active of 10

JUDr. Roman Rod, MBA
Konateľfrom Wednesday, February 10, 2016
Address Toplianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Dipl. Ing. MBA Roman Foramitti
Konateľfrom Wednesday, November 29, 2006
Address Babenbergerstraße 12, 2531 Gaaden, Rakúska republika
Nebojša KljajićInactive
KonateľThursday, March 28, 2013 – Wednesday, March 2, 2016
Address Šúdolská 847/72, 94911 Nitra, Slovenská republika
Jean Pascal SuppigerInactive
KonateľSunday, February 1, 2009 – Thursday, September 6, 2012
Address Ferd. G. Waldmüller Strasse 14, 2344 Wien, Rakúska republika
Mag. Alexander NitschInactive
KonateľSaturday, March 1, 2008 – Thursday, September 10, 2009
Address Sieveringerstrasse 126/7, 1190 Wien, Rakúska republika
Dipl. Ing. Roman ForamittiInactive
KonateľWednesday, November 29, 2006 – Tuesday, September 13, 2022
Address Kaiser Elizabeth Str., 9/6/3, 2344, Maria Enzensdorf, Rakúsko
Ing. Horst WeissenbacherInactive
KonateľWednesday, November 29, 2006 – Sunday, December 31, 2006
Address Hauptstrasse 84, Wittan, Rakúska republika
Dr. Pavel ReimannInactive
KonateľThursday, April 1, 1999 – Monday, June 12, 2000
Address Trstice 195, 92542 Trstice, Slovenská republika
Ing. Horst WeissenbacherInactive
KonateľFriday, January 2, 1998 – Tuesday, November 28, 2006
Address Odeská 9331/42, Bratislava, Slovenská republika
JUDr.Ing. Ivan RodInactive
KonateľFriday, January 2, 1998 – Friday, September 13, 2024
Address Toplianska 26, 82107 Bratislava, Slovenská republika

Related persons

2 active of 13

WERTHEIM Holding GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika
Share100 %Contribution995,818 EUR
Jozef Pisarčík
Prokuristafrom Friday, November 9, 2018
Address Klin 241, 02941 Námestovo, Slovenská republika
"Wertheim" Betriebsberatungsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Monday, August 17, 2020
Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika
Schinac Verwaltungs AGInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Monday, November 30, 2015
Address Wienerbergstrasse 21 - 25, 1100 Wien, Rakúska republika
Share49 %Contribution487,951 EUR
"Wertheim" Betriebsberatungsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Monday, November 30, 2015
Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika
Share51 %Contribution507,867 EUR
Schindler Fahrtreppen International GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Wednesday, March 11, 2015
Address Wienerbergstrasse, 21 - 25, 1100, Wien, Rakúsko
"Wertheim" Betriebsberatungsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, April 10, 2014
Address Wienerbergstrasse 21-25, Wien, Rakúska republika
Share51 %Contribution507,867 EUR
Schindler Fahrtreppen International GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Thursday, September 10, 2009
Address Wienerbergstrasse, 21 - 25, 1100, Wien, Rakúsko
Share49 %Contribution14,700,000 SKK
SCHINDLER AUFZÜGE und FAHRTREPPEN AKTIENGESELLSCHAFTInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2000 – Wednesday, November 7, 2007
Address Wienerbergstrasse 21 - 25, 1100 Wien, Rakúska republika
Share49 %Contribution14,700,000 SKK
Fachwerk- und Stahlbaugesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 1999 – Monday, June 12, 2000
Address Wienerbergstrasse 21-23, Wien, Rakúska republika
Share49 %Contribution14,700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10802/T
Main activity: Tvarovanie alebo skladanie za studena
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 13, 2000Dodatok k spoločenskej zmluve č. 3 zo dňa 11.05.2000.
Thursday, April 1, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 24.02.1999. Zahraničný kapitál zvýšený z: 500.000,- Sk na: 30.000.000,- Sk.
Wednesday, February 10, 1999Dodatkom č. 1 zo dňa 16.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Friday, January 2, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.12.1997 podľa slovenského práva. Zahraničný kapitál vo výške 500 000,- Sk.

WERTHEIM Kovo, s.r.o.

Registered office

WERTHEIM Kovo, s.r.o.

Kračanská cesta 49, 92901 Dunajská Streda

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WERTHEIM Kovo, 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

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