Company data from Slovak public registers

WERTHEIM Elements, s.r.o.

Company financial profile・Company ID 36226262・Kračanská cesta 49, 92901 Dunajská Streda・Founded 1998

Active

Turnover 2025

308 K €

+2.3 %
Company ID
36226262
Tax ID
2021389348
VAT ID
SK2021389348, under §4, registered since Friday, April 20, 2007
Registered office
WERTHEIM Elements, s.r.o.Kračanská cesta 49 92901 Dunajská Streda
Established
Monday, January 19, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10837/T

Profit 2025

183 K €

+2.3 %Net profit after tax

Assets

1.24 M €

−4.4 %Total assets, stated excl. VAT

Equity

190 K €

+2.2 %Assets less external liabilities

Debt ratio

0.7 %

−0.1 ppLiabilities / total assets

Gross margin

96.8 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.3 %
112 K €109 K €111 K €117 K €116 K €122 K €125 K €128 K €146 K €162 K €179 K €183 K €2014201520162017201820192020202120222023202420252014112 K €2015109 K €2016111 K €2017117 K €2018116 K €2019122 K €2020125 K €2021128 K €2022146 K €2023162 K €2024179 K €2025183 K €

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

Revenue

+2.8 %
176 K €177 K €177 K €177 K €179 K €184 K €189 K €189 K €195 K €220 K €243 K €249 K €2014201520162017201820192020202120222023202420252014176 K €2015177 K €2016177 K €2017177 K €2018179 K €2019184 K €2020189 K €2021189 K €2022195 K €2023220 K €2024243 K €2025249 K €

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

Income tax

Tax liability trend

32 K €31 K €31 K €31 K €31 K €32 K €33 K €34 K €39 K €43 K €48 K €49 K €201420152016201720182019202020212022202320242025Total tax · 201432 K €Total tax · 201531 K €Total tax · 201631 K €Total tax · 201731 K €Total tax · 201831 K €Total tax · 201932 K €Total tax · 202033 K €Total tax · 202134 K €Total tax · 202239 K €Total tax · 202343 K €Total tax · 202448 K €Total tax · 202549 K €Current tax · 201432 K €Current tax · 201531 K €Current tax · 201631 K €Current tax · 201731 K €Current tax · 201831 K €Current tax · 201932 K €Current tax · 202033 K €Current tax · 202134 K €Current tax · 202239 K €Current tax · 202343 K €Current tax · 202448 K €Current tax · 202549 K €

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

59.4 %

Profit / revenue

Profit margin

73.4 %

−0.4 pp

Profit / sales

ROA

14.8 %

+1.0 pp

Return on assets

ROE

96.2 %

+0.1 pp

Return on equity

Return on costs

146.4 %

Profit / (revenue − profit)

Added value to revenue

78.3 %

+0.6 pp

Added value / revenue

Earnings before tax

232 K €

+2.1 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

235 K €2014236 K €2015236 K €2016236 K €2017238 K €2018245 K €2019247 K €2020248 K €2021253 K €2022278 K €2023301 K €2024308 K €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 goods195 K €220 K €243 K €249 K €
Value added193 K €214 K €234 K €241 K €
Operating revenue253 K €278 K €301 K €308 K €
Profit after tax146 K €162 K €179 K €183 K €
Income tax39 K €43 K €48 K €49 K €
Current income tax39 K €43 K €48 K €49 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets84 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity190 K €
  • Liabilities8,774 €
  • Accruals and deferrals1.04 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.38 M €1.33 M €1.29 M €1.24 M €
Non-current assets747 K €1.28 M €1.22 M €1.15 M €
Property, plant and equipment747 K €1.28 M €1.22 M €1.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets628 K €52 K €75 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €22 K €25 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts609 K €30 K €51 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.33 M €1.29 M €1.24 M €
Equity153 K €170 K €186 K €190 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax146 K €162 K €179 K €183 K €
Liabilities8,380 €9,567 €10 K €8,774 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,380 €−110 K €10 K €8,774 €
Short-term financial assistance0 €120 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1.21 M €1.16 M €1.1 M €1.04 M €

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 period4,795.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,822 €
Counterparties1
Latest contractWednesday, August 14, 2013

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

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, April 18, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 18, 2012
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti, vrátane kúpy tovaru pre potreby vlastnej výrobyValid from Monday, January 19, 1998
  • sprostredkovateľská činnosťValid from Monday, January 19, 1998
  • výroba kovových výrobkov - kovoobrábanie a zámočnícke práce, vrátane opracovania povrchu galvanizáciou a základnými nátermiValid from Monday, January 19, 1998

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, April 30, 2026

    Address Toplianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Monday, January 1, 2007

    Address Babenbergerstraße 12, 2531 Gaaden, Rakúska republika

  • KonateľMonday, January 1, 2007 – Tuesday, July 28, 2026

    Address Kaiser Elizabeth Str., 9/6/3, 2344, Maria Enzensdorf, Rakúsko

  • KonateľTuesday, November 21, 2006 – Sunday, December 31, 2006

    Address Hauptstrasse 84, Wittan, Rakúska republika

  • KonateľMonday, January 19, 1998 – Monday, November 20, 2006

    Address Odeská 9331/42, Bratislava, Slovenská republika

  • KonateľMonday, January 19, 1998 – Tuesday, July 28, 2026

    Address Toplianska 26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • WERTHEIM-PRIVATSTIFTUNGActive
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015

    Address Münchendorferstraße 29, 2353 Guntramsdorf, Rakúska republika

    Share100 %Contribution6,639 EUR
  • WERTHEIM-PRIVATSTIFTUNGEnded
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, April 30, 2015

    Address Karl Ritter von Ghega-Gasse 4, 2353 Guntramsdorf, Rakúska republika

    Share100 %Contribution6,639 EUR
  • WERTHEIM-PRIVATSTIFTUNGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Thursday, July 23, 2009

    Address Karl Ritter von Ghega-Gasse 4, 2353 Guntramsdorf, Rakúska republika

    Share100 %Contribution200,000 SKK
  • "Wertheim" Betriebsberatungsgesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Monday, January 19, 1998 – Monday, November 20, 2006

    Address Wienerbergstrasse 21 - 25, Wien, Rakúska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10837/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 10, 1999Dodatkom č. 1 zo dňa 16.07.1998 spísaným do notárskej zápisnice N 160/98, Nz 159/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, January 19, 1998Spoločnosť bola založená zakladateľskou listinou spísanou dňa 05.12.1997 do notárskej zápisnice č. N 182/97, Nz 169/97 podľa slovenského práva. Vklad zahraničnej osoby 200 000,- Sk.
WERTHEIM Elements, s.r.o.

Registered office

WERTHEIM Elements, s.r.o.

Kračanská cesta 49, 92901 Dunajská Streda

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