Active

WERCHEM, spol. s r.o.

Company financial profile・Company ID 36299502・Piešťanská 1202/44, 91501 Nové Mesto nad Váhom・Founded 1997

Financial report Financial statements

Turnover 2025

3.9 M €

+18 %

Company ID: 36299502
Tax ID: 2020181911
VAT ID: SK2020181911, under §4, registered since Wednesday, November 12, 1997

Registered office: WERCHEM, spol. s r.o.Piešťanská 1202/44 91501 Nové Mesto nad Váhom
Established: Monday, November 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10649/R

Profit 2025

162 K €

−24 %

Assets

2.33 M €

+21 %

Equity

838 K €

+24 %

Debt ratio

64.0 %

−0.9 pp

Gross margin

33.3 %

−2.1 pp

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Andromia score

—

Profit

−24 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−2.3 pp

Profit / revenue

ROA

7.0 %

−4.1 pp

Return on assets

ROE

19.3 %

−12 pp

Return on equity

Current ratio

2.24

+0.8 %

Current assets / current liabilities

Earnings before tax

225 K €

−22 %

Profit + income tax

Effective tax

28.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

843 K €

+31 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.8 M €	2.93 M €	3.31 M €	3.7 M €
Value added	625 K €	844 K €	1.17 M €	1.23 M €
Operating revenue	2.84 M €	2.97 M €	3.31 M €	3.9 M €
Profit after tax	103 K €	142 K €	212 K €	162 K €
Income tax	37 K €	63 K €	76 K €	63 K €
Current income tax	37 K €	63 K €	76 K €	63 K €

Assets

Non-current assets792 K €
Current assets1.52 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity838 K €
Liabilities1.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	1.19 M €	1.93 M €	2.33 M €
Non-current assets	345 K €	458 K €	744 K €	792 K €
Property, plant and equipment	344 K €	457 K €	736 K €	787 K €
Non-current intangible assets	0 €	0 €	6,858 €	3,693 €
Non-current financial assets	1,225 €	1,225 €	1,225 €	1,225 €
Current assets	731 K €	727 K €	1.17 M €	1.52 M €
Inventory	413 K €	417 K €	957 K €	1.18 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	271 K €	294 K €	199 K €	327 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	16 K €	18 K €	16 K €
Accruals and deferrals	6,231 €	8,494 €	9,088 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	1.19 M €	1.93 M €	2.33 M €
Equity	322 K €	464 K €	676 K €	838 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	211 K €	315 K €	456 K €	669 K €
Profit/loss for the accounting period after tax	103 K €	142 K €	212 K €	162 K €
Liabilities	760 K €	730 K €	1.25 M €	1.49 M €
Non-current liabilities	167 K €	219 K €	307 K €	213 K €
Current liabilities	173 K €	195 K €	528 K €	679 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	115 K €	85 K €	55 K €	25 K €
Short-term bank loans	289 K €	214 K €	333 K €	535 K €
Provisions	17 K €	17 K €	27 K €	37 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

7 registered activities

- čistenie interiérov a údržba karosérií motorových vozidielValid from Thursday, July 15, 2004
- mechanická montáž na zákazku alebo na zmluvnom základe, montáž autodoplnkovValid from Thursday, July 15, 2004
- poradenská činnosť v oblastiach súvisiacich s predmetom podnikania a v poľnohospodárstveValid from Monday, November 3, 1997
- reklamná činnosťValid from Monday, November 3, 1997
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, November 3, 1997
- veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, November 3, 1997
- zabezpečovanie a organizovanie výroby v strojárenstve a elektrotechnike - inžinierska činnosť /v rozsahu voľnej živnosti/Valid from Monday, November 3, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Mária Kučeráková
Konateľfrom Monday, March 22, 2021
Address Kríž nad Váhom 466, 91626 Považany, Slovenská republika
Matej Kučerák
Konateľfrom Monday, March 22, 2021
Address Čerešňová ulica 2865/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Ľubomír FabianInactive
KonateľMonday, November 3, 1997 – Thursday, October 9, 2008
Address Beckovská Vieska 572, 91631 Kočovce, Slovenská republika
Jozef KučerákInactive
KonateľMonday, November 3, 1997 – Thursday, October 9, 2008
Address Dr.Markoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Jozef KučerákInactive
KonateľMonday, November 3, 1997 – Wednesday, March 23, 2022
Address Kríž nad Váhom 466, 91626 Považany, Slovenská republika

Related persons

1 active of 8

Matej Kučerák
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Čerešňová ulica 2865/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,700 EUR
Jozef KučerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Wednesday, March 23, 2022
Address Kríž nad Váhom 466, 91626 Považany, Slovenská republika
Share100 %Contribution6,700 EUR
Jozef KučerákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, June 29, 2021
Address Kríž nad Váhom 466, 91626 Považany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef KučerákInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Wednesday, November 11, 2009
Address Kríž nad Váhom 466, 91626 Považany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír FabianInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, October 9, 2008
Address Beckovská Vieska 572, 91631 Kočovce, Slovenská republika
Share43.48 %Contribution80,000 SKK
Jozef KučerákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, October 9, 2008
Address Dr.Markoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share56.52 %Contribution104,000 SKK
Ing. Ľubomír FabianInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, January 27, 1999
Address Beckovská Vieska 572, 91631 Kočovce, Slovenská republika
Share40 %Contribution40,000 SKK
Jozef KučerákInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, January 27, 1999
Address Dr.Markoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10649/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 16, 2002Valné zhromaždenie dňa 28.6.2002 schválilo dodatok č. 4 k spoločenskej zmluve.
Monday, May 29, 2000Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 20.10.1999.
Thursday, January 28, 1999Dodatok č 1 k spoločenskej zmluve schválený valným zhromaždením dňa 13. 07. 1998.
Monday, November 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.10.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

WERCHEM, spol. s r.o.

Registered office

WERCHEM, spol. s r.o.

Piešťanská 1202/44, 91501 Nové Mesto nad Váhom

Open in Google Maps

WERCHEM, spol. 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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