Active

WERTHEIM Elements, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.24 M €

−4.4 %

Equity

190 K €

+2.2 %

Debt ratio

0.7 %

−0.1 pp

Gross margin

96.8 %

+0.2 pp

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Andromia score

—

Profit

+2.3 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.4 %

Profit / revenue

ROA

14.8 %

+1.0 pp

Return on assets

ROE

96.2 %

+0.1 pp

Return on equity

Current ratio

9.56

+30 %

Current assets / current liabilities

Earnings before tax

232 K €

+2.1 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

75 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	195 K €	220 K €	243 K €	249 K €
Value added	193 K €	214 K €	234 K €	241 K €
Operating revenue	253 K €	278 K €	301 K €	308 K €
Profit after tax	146 K €	162 K €	179 K €	183 K €
Income tax	39 K €	43 K €	48 K €	49 K €
Current income tax	39 K €	43 K €	48 K €	49 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.38 M €	1.33 M €	1.29 M €	1.24 M €
Non-current assets	747 K €	1.28 M €	1.22 M €	1.15 M €
Property, plant and equipment	747 K €	1.28 M €	1.22 M €	1.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	628 K €	52 K €	75 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	22 K €	25 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	609 K €	30 K €	51 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.38 M €	1.33 M €	1.29 M €	1.24 M €
Equity	153 K €	170 K €	186 K €	190 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	146 K €	162 K €	179 K €	183 K €
Liabilities	8,380 €	9,567 €	10 K €	8,774 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,380 €	−110 K €	10 K €	8,774 €
Short-term financial assistance	0 €	120 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1.21 M €	1.16 M €	1.1 M €	1.04 M €

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

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

JUDr. Roman Rod, MBA
Konateľfrom Thursday, April 30, 2026
Address Toplianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Dipl. Ing. Roman Foramitti, MBA
Konateľfrom Monday, January 1, 2007
Address Babenbergerstraße 12, 2531 Gaaden, Rakúska republika
Dipl. Ing. Roman ForamittiInactive
KonateľMonday, January 1, 2007 – Tuesday, July 28, 2026
Address Kaiser Elizabeth Str., 9/6/3, 2344, Maria Enzensdorf, Rakúsko
Ing. Horst WeissenbacherInactive
KonateľTuesday, November 21, 2006 – Sunday, December 31, 2006
Address Hauptstrasse 84, Wittan, Rakúska republika
Ing. Horst WeissenbacherInactive
KonateľMonday, January 19, 1998 – Monday, November 20, 2006
Address Odeská 9331/42, Bratislava, Slovenská republika
JUDr. Ing. Ivan RodInactive
KonateľMonday, January 19, 1998 – Tuesday, July 28, 2026
Address Toplianska 26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

WERTHEIM-PRIVATSTIFTUNG
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015
Address Münchendorferstraße 29, 2353 Guntramsdorf, Rakúska republika
Share100 %Contribution6,639 EUR
WERTHEIM-PRIVATSTIFTUNGInactive
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-PRIVATSTIFTUNGInactive
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.Inactive
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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WERTHEIM Elements, 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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