Company data from Slovak public registers

Andromia Insight
Active

WERTHEIM SK, spol. s r.o.

Company financial profile・Company ID 43948057・Na barine 805, 90877 Borský Mikuláš・Founded 2008

Financial reportFinancial statements

Turnover 2025

23 K €

+16 %
Company ID
43948057
Tax ID
2022536395
VAT ID
SK2022536395, under §4, registered since Wednesday, April 1, 2009
Registered office
WERTHEIM SK, spol. s r.o.Na barine 805 90877 Borský Mikuláš
Established
Thursday, January 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21334/T

Profit 2025

3,691 €

+11 %

Assets

25 K €

+30 %

Equity

17 K €

+28 %

Debt ratio

32.0 %

+0.9 pp

Gross margin

17.8 %

−1.8 pp
Coming soon

Andromia score

—

Profit

+11 %
8,065 €10 K €7,114 €10 K €7,425 €6,947 €4,892 €6,149 €4,649 €−330 €3,315 €3,691 €201420152016201720182019202020212022202320242025

Revenue

+16 %
18 K €22 K €19 K €24 K €22 K €22 K €23 K €24 K €27 K €22 K €20 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−0.7 pp

Profit / revenue

ROA

15.0 %

−2.5 pp

Return on assets

ROE

22.0 %

−3.4 pp

Return on equity

Current ratio

3.13

−2.7 %

Current assets / current liabilities

Earnings before tax

4,134 €

+6.0 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+28 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201422 K €201519 K €201624 K €201722 K €201822 K €201923 K €202024 K €202127 K €202222 K €202320 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €22 K €20 K €23 K €
Value added8,274 €4,310 €3,925 €4,134 €
Operating revenue27 K €22 K €20 K €23 K €
Profit after tax4,649 €−330 €3,315 €3,691 €
Income tax1,243 €645 €585 €443 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities7,877 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €40 K €19 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €40 K €19 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €28 K €15 K €17 K €
Financial accounts12 K €12 K €3,494 €7,941 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €40 K €19 K €25 K €
Equity22 K €22 K €13 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €16 K €3,102 €6,417 €
Profit/loss for the accounting period after tax4,649 €−330 €3,315 €3,691 €
Liabilities13 K €18 K €5,900 €7,877 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €18 K €5,900 €7,877 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,239 €2,882 €2,006 €2,688 €1,974 €1,852 €866 €0 €1,243 €645 €585 €443 €201420152016201720182019202020212022202320242025
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

3 registered activities

  • administratívne službyValid from Thursday, January 24, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 24, 2008
  • vedenie účtovníctvaValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zdeněk Wertheim
    Konateľfrom Thursday, January 24, 2008

    Address Švihovská 264/1, 14200 Praha 4 - Písnice, Česká republika

Related persons

1 active of 4
  • WERTHEIM, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026

    Address Švihovská 264/1, 14200 Praha, Česká republika

    Share100 %Contribution6,639 EUR
  • Ing. Zdeněk WertheimInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, July 2, 2026

    Address Švihovská 264/1, 14200 Praha 4 - Písnice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Zdeněk WertheimInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Thursday, January 12, 2023

    Address Švihovská 264/1, 14200 Praha 4 - Písnice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Zdeněk WertheimInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Friday, April 16, 2010

    Address Švihovská 264/1, 14200 Praha 4 - Písnice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21334/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
WERTHEIM SK, spol. s r.o.

Registered office

WERTHEIM SK, spol. s r.o.

Na barine 805, 90877 Borský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us