Company data from Slovak public registers

Active

Wartberg s. r. o.

Company financial profileCompany ID 46808906Nádražná 1071/26, 95801 PartizánskeFounded 2012

Turnover 2025

607 K €

+249 %
Company ID
46808906
Tax ID
2023594397
VAT ID
SK2023594397, under §4, registered since Friday, October 19, 2012
Registered office
Wartberg s. r. o.Nádražná 1071/26 95801 Partizánske
Established
Thursday, September 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26855/R

Profit 2025

40 K €

+270 %

Assets

346 K €

+43 %

Equity

114 K €

+55 %

Debt ratio

67.1 %

−2.6 pp

Gross margin

13.3 %

−3.0 pp
Coming soon

Andromia score

Profit

+270 %
3,798 €13 K €23 K €3,410 €2,146 €36 K €8,702 €−72 €1,056 €−9,088 €11 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+256 %
97 K €173 K €54 K €50 K €33 K €346 K €87 K €205 K €297 K €277 K €170 K €607 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+0.4 pp

Profit / revenue

ROA

11.7 %

+7.2 pp

Return on assets

ROE

35.5 %

+21 pp

Return on equity

Current ratio

0.88

+87 %

Current assets / current liabilities

Earnings before tax

51 K €

+277 %

Profit + income tax

Effective tax

21.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−27 K €

+70 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014178 K €201558 K €201652 K €201733 K €2018348 K €201988 K €2020207 K €2021297 K €2022277 K €2023174 K €2024607 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods297 K €277 K €170 K €607 K €
Value added12 K €−4,974 €28 K €81 K €
Operating revenue297 K €277 K €174 K €607 K €
Profit after tax1,056 €−9,088 €11 K €40 K €
Income tax370 €0 €2,621 €11 K €
Current income tax370 €0 €2,621 €

Assets

  • Non-current assets141 K €
  • Current assets205 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities232 K €

Balance sheet

Assets

Item2022202320242025
Total assets294 K €253 K €242 K €346 K €
Non-current assets177 K €171 K €162 K €141 K €
Property, plant and equipment177 K €171 K €162 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €83 K €80 K €205 K €
Inventory47 K €47 K €47 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €20 K €48 K €
Current financial assets0 €0 €0 €
Financial accounts51 K €13 K €13 K €110 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €253 K €242 K €346 K €
Equity81 K €62 K €73 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years74 K €66 K €57 K €68 K €
Profit/loss for the accounting period after tax1,056 €−9,088 €11 K €40 K €
Liabilities213 K €191 K €169 K €232 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities213 K €191 K €169 K €232 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,573 €4,610 €0 €9,749 €1,603 €52 €370 €0 €2,621 €11 K €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 AgencyDebt amount138.4 €Yes

Business activities

17 registered activities

  • výkon odborného technicko – bezpečnostného dohľadu nad vodnými stavbami III. až IV. kategórieValid from Wednesday, June 25, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2012
  • inžinierska činnosť v stavebníctveValid from Thursday, September 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2012
  • maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Thursday, September 6, 2012
  • poradenská, konzultačná činnosť v oblasti predmetu podnikaniaValid from Thursday, September 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 6, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, September 6, 2012
  • reklamné a marketingové službyValid from Thursday, September 6, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 18, 2014

    Address Veľká okružná 1105/77, 95801 Partizánske, Slovenská republika

  • KonateľTuesday, January 21, 2014 – Wednesday, April 23, 2014

    Address Pri Štifte 4299/15, 90301 Senec, Slovenská republika

  • KonateľThursday, September 6, 2012 – Friday, February 7, 2014

    Address Pri Štiffe 4299/15, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2014

    Address Veľká okružná 1105/77, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Wednesday, April 23, 2014

    Address Pri Štifte 4299/1, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Friday, February 7, 2014

    Address Pri Štiffe 4299/15, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26855/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wartberg s. r. o.

Registered office

Wartberg s. r. o.

Nádražná 1071/26, 95801 Partizánske

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