Company data from Slovak public registers

Active

WERCO, s. r. o.

Company financial profileCompany ID 46413731SNP 491/84, 03901 Turčianske TepliceFounded 2011

Turnover 2025

55 K €

−43 %
Company ID
46413731
Tax ID
2023361824
VAT ID
SK2023361824, under §4, registered since Thursday, December 1, 2011
Registered office
WERCO, s. r. o.SNP 491/84 03901 Turčianske Teplice
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55514/L

Profit 2025

−13 K €

−542 %

Assets

84 K €

−19 %

Equity

28 K €

−31 %

Debt ratio

67.4 %

+5.8 pp

Gross margin

12.3 %

−24 pp
Coming soon

Andromia score

Profit

−542 %
63 K €56 K €60 K €68 K €65 K €28 K €25 K €31 K €13 K €13 K €2,843 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
186 K €196 K €203 K €289 K €405 K €376 K €231 K €243 K €337 K €169 K €69 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−26 pp

Profit / revenue

ROA

-14.9 %

−18 pp

Return on assets

ROE

-45.7 %

−53 pp

Return on equity

Current ratio

1.18

+24 %

Current assets / current liabilities

Earnings before tax

−12 K €

−405 %

Profit + income tax

Effective tax

-8.3 %

−34 pp

Income tax / earnings before tax

Net working capital

6,356 €

+502 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2014196 K €2015227 K €2016297 K €2017486 K €2018408 K €2019240 K €2020259 K €2021359 K €2022198 K €202398 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €169 K €69 K €42 K €
Value added41 K €14 K €25 K €5,195 €
Operating revenue359 K €198 K €98 K €55 K €
Profit after tax13 K €13 K €2,843 €−13 K €
Income tax3,539 €3,618 €960 €960 €

Assets

  • Non-current assets43 K €
  • Current assets41 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €106 K €104 K €84 K €
Non-current assets44 K €71 K €70 K €43 K €
Property, plant and equipment26 K €53 K €51 K €25 K €
Non-current intangible assets18 K €19 K €19 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €34 K €35 K €41 K €
Inventory38 K €14 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,055 €7,165 €1,372 €30 €
Financial accounts40 K €13 K €5,149 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €106 K €104 K €84 K €
Equity18 K €31 K €40 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €32 K €35 K €
Profit/loss for the accounting period after tax13 K €13 K €2,843 €−13 K €
Liabilities108 K €75 K €64 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €40 K €36 K €35 K €
Long-term bank loans0 €28 K €22 K €0 €
Short-term bank loans0 €5,844 €5,844 €22 K €
Provisions49 €340 €0 €0 €

Income tax

Tax liability trend

18 K €16 K €17 K €18 K €18 K €7,774 €6,869 €8,360 €3,539 €3,618 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Montáž hliníkových konštrukciíValid from Wednesday, February 19, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, February 19, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 31, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 31, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2011
  • faktoring a forfaitingValid from Tuesday, October 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2011
  • reklamné a marketingové službyValid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 22, 2026

    Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika

  • KonateľMonday, May 10, 2021 – Thursday, January 22, 2026

    Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika

  • Matej VerešInactive
    KonateľTuesday, October 25, 2011 – Monday, May 17, 2021

    Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej VerešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Thursday, January 22, 2026

    Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55514/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WERCO, s. r. o.

Registered office

WERCO, s. r. o.

SNP 491/84, 03901 Turčianske Teplice

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