Active

WERTIKA plus s.r.o.

Company financial profile・Company ID 36750964・Tomášikova 23/c, 82101 Bratislava-ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36750964
Tax ID: 2022364652
VAT ID: —

Registered office: WERTIKA plus s.r.o.Tomášikova 23/c 82101 Bratislava-ružinov
Established: Tuesday, March 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45010/B

Profit 2025

−70 K €

+46 %

Assets

1.14 M €

−16 %

Equity

−899 K €

−8.6 %

Debt ratio

178.7 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+46 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

+3.3 pp

Return on assets

ROE

7.8 %

−7.8 pp

Return on equity

Current ratio

6.37

−21 %

Current assets / current liabilities

Earnings before tax

−70 K €

+46 %

Profit + income tax

Effective tax

-0.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

685 K €

−24 %

Current assets − current liabilities

Interest-bearing debt

1.8 M €

−7.7 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1.8 M €

−7.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−162 €	−201 €	−235 €	−259 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−51 K €	−97 K €	−129 K €	−70 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets330 K €
Current assets813 K €

Liabilities and equity

Equity−899 K €
Liabilities2.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.94 M €	1.69 M €	1.36 M €	1.14 M €
Non-current assets	330 K €	330 K €	330 K €	330 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	330 K €	330 K €	330 K €	330 K €
Current assets	1.61 M €	1.36 M €	1.03 M €	813 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.61 M €	1.36 M €	1.03 M €	812 K €
Financial accounts	65 €	65 €	996 €	65 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.94 M €	1.69 M €	1.36 M €	1.14 M €
Equity	−602 K €	−699 K €	−828 K €	−899 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−608 K €	−659 K €	−756 K €	−886 K €
Profit/loss for the accounting period after tax	−51 K €	−97 K €	−129 K €	−70 K €
Liabilities	2.54 M €	2.39 M €	2.19 M €	2.04 M €
Non-current liabilities	118 K €	118 K €	118 K €	118 K €
Current liabilities	127 K €	127 K €	128 K €	128 K €
Long-term bank loans	0 €	0 €	1.95 M €	1.8 M €
Short-term bank loans	2.3 M €	2.15 M €	0 €	11 €
Provisions	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

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 13, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, March 13, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Husár
Konateľfrom Tuesday, July 2, 2013
Address Slivkový sad 8940/72, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Richard VernerInactive
KonateľTuesday, March 13, 2007 – Wednesday, August 14, 2013
Address Haydnova 20/c, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Marián Husár
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Slivkový sad 8940/72, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián HusárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Thursday, June 24, 2021
Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard VernerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Wednesday, August 14, 2013
Address Haydnova 20/c, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Richard VernerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Wednesday, November 3, 2010
Address Haydnova 20/c, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45010/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, March 26, 2015Rozhodnutie jediného spoločníka zo dňa 18.03.2015.
Thursday, August 15, 2013Rozhodnutie jediného spoločníka zo dňa 01.07.2013
Thursday, August 15, 2013Rozhodnutie jediného spoločníka zo dňa 02.07.2013
Tuesday, March 13, 2007Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 21.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

WERTIKA plus s.r.o.

Registered office

WERTIKA plus s.r.o.

Tomášikova 23/c, 82101 Bratislava-ružinov

Open in Google Maps

WERTIKA plus 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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