Company data from Slovak public registers

Andromia Insight

Wermaly s.r.o.

Company financial profile・Company ID 46150170・Nová Ves nad Žitavou 78, 95151 Nová Ves nad Žitavou・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

902 K €

+5.9 %
Company ID
46150170
Tax ID
2023247490
VAT ID
SK2023247490, under §4, registered since Wednesday, May 25, 2011
Registered office
Wermaly s.r.o.Nová Ves nad Žitavou 78 95151 Nová Ves nad Žitavou
Established
Friday, April 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28883/N

Profit 2025

53 K €

−0.0 %Net profit after tax

Assets

479 K €

+1.2 %Total assets, stated excl. VAT

Equity

345 K €

+18 %Assets less external liabilities

Debt ratio

27.9 %

−10 ppLiabilities / total assets

Gross margin

25.2 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.0 %
9,156 €8,519 €8,669 €11 K €7,529 €28 K €22 K €23 K €39 K €41 K €54 K €53 K €20142015201620172018201920202021202220232024202520149,156 €20158,519 €20168,669 €201711 K €20187,529 €201928 K €202022 K €202123 K €202239 K €202341 K €202454 K €202553 K €

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

Revenue

+4.0 %
314 K €427 K €367 K €294 K €435 K €498 K €383 K €486 K €661 K €696 K €850 K €884 K €2014201520162017201820192020202120222023202420252014314 K €2015427 K €2016367 K €2017294 K €2018435 K €2019498 K €2020383 K €2021486 K €2022661 K €2023696 K €2024850 K €2025884 K €

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

Income tax

Tax liability trend

2,099 €2,617 €3,138 €3,130 €3,321 €7,874 €6,429 €6,744 €12 K €15 K €15 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20142,099 €Total tax · 20152,617 €Total tax · 20163,138 €Total tax · 20173,130 €Total tax · 20183,321 €Total tax · 20197,874 €Total tax · 20206,429 €Total tax · 20216,744 €Total tax · 202212 K €Total tax · 202315 K €Total tax · 202415 K €Total tax · 202515 K €Current tax · 20142,099 €Current tax · 20152,617 €Current tax · 20163,138 €Current tax · 20173,130 €Current tax · 20183,321 €Current tax · 20197,874 €Current tax · 20206,429 €Current tax · 20216,744 €Current tax · 202212 K €Current tax · 202315 K €Current tax · 202415 K €Current tax · 202515 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

5.9 %

−0.4 pp

Profit / revenue

Profit margin

6.0 %

−0.2 pp

Profit / sales

ROA

11.2 %

−0.1 pp

Return on assets

ROE

15.5 %

−2.8 pp

Return on equity

Return on costs

6.3 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+4.5 pp

Added value / revenue

Earnings before tax

69 K €

+0.3 %

Profit + income tax

Effective tax

22.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

314 K €2014438 K €2015367 K €2016296 K €2017447 K €2018498 K €2019407 K €2020488 K €2021669 K €2022726 K €2023851 K €2024902 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 goods661 K €696 K €850 K €884 K €
Value added122 K €145 K €173 K €223 K €
Operating revenue669 K €726 K €851 K €902 K €
Profit after tax39 K €41 K €54 K €53 K €
Income tax12 K €15 K €15 K €15 K €
Current income tax12 K €15 K €15 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €43 K €43 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets127 K €
  • Current assets348 K €
  • Accruals and deferrals4,315 €

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

Liabilities and equity

  • Equity345 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets338 K €437 K €474 K €479 K €
Non-current assets139 K €174 K €170 K €127 K €
Property, plant and equipment139 K €174 K €170 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €259 K €299 K €348 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €192 K €234 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €67 K €64 K €158 K €
Accruals and deferrals3,687 €3,417 €5,086 €4,315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €437 K €474 K €479 K €
Equity197 K €238 K €292 K €345 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years101 K €140 K €181 K €234 K €
Profit/loss for the accounting period after tax39 K €41 K €54 K €53 K €
Liabilities140 K €198 K €182 K €134 K €
Non-current liabilities29 K €12 K €7,908 €−28 €
Current liabilities78 K €93 K €98 K €9,721 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €92 K €76 K €124 K €
Provisions0 €1,357 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period13,254 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • dizajnérske činnostiValid from Wednesday, May 23, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 23, 2018
  • montáž a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 23, 2018
  • prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2018
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 23, 2018
  • výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, May 23, 2018
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Marián HrončekActive
    Konateľfrom Thursday, September 27, 2012

    Address Horný Ohaj 422, 95201 Horný Ohaj, Slovenská republika

  • Simona HrončekováActive
    Konateľfrom Thursday, September 27, 2012

    Address Horný Ohaj 422, 95201 Horný Ohaj, Slovenská republika

  • Marián HrnkaEnded
    KonateľFriday, June 8, 2012 – Monday, October 1, 2012

    Address Cabaj 635, 95117 Cabaj - Čápor, Slovenská republika

  • Andrej GombášEnded
    KonateľFriday, April 22, 2011 – Thursday, July 26, 2012

    Address Kmeťova, 22/2, 94911, Nitra, Slovensko

  • Ing. Pavol GalkoEnded
    KonateľFriday, April 22, 2011 – Thursday, July 26, 2012

    Address Rastislavova 51/105, 95141 Lužianky, Slovenská republika

Related persons

2 active of 5
  • Marián HrončekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Horný Ohaj 422, 95201 Horný Ohaj, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Simona HrončekováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Horný Ohaj 422, 95201 Horný Ohaj, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Marián HrnkaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Monday, October 1, 2012

    Address Cabaj 635, 95117 Cabaj - Čápor, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Andrej GombášEnded
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Thursday, July 26, 2012

    Address Kmeťova, 22/2, 94911, Nitra, Slovensko

    Share50 %Contribution3,500 EUR
  • Ing. Pavol GalkoEnded
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Thursday, July 26, 2012

    Address Rastislavova 52/105, 95141 Lužianky, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Wermaly s.r.o.from Tuesday, October 2, 2012
    • TGG s.r.o.Friday, April 22, 2011 – Monday, October 1, 2012

  • Registered office

    4 records
    • Nová Ves nad Žitavou 78, 95151 Nová Ves nad Žitavou, Slovenská republikafrom Wednesday, January 28, 2026
    • Coboriho 2, 94901 Nitra, Slovenská republikaFriday, July 27, 2012 – Tuesday, January 27, 2026
    • Rastislavova 4, 95141 Lužianky, Slovenská republikaTuesday, December 20, 2011 – Thursday, July 26, 2012
    • Coboriho 2, 94901 Nitra, Slovenská republikaFriday, April 22, 2011 – Monday, December 19, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28883/N
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wermaly s.r.o.

Registered office

Wermaly s.r.o.

Nová Ves nad Žitavou 78, 95151 Nová Ves nad Žitavou

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