Active

WERTEM s.r.o.

Company financial profile・Company ID 46822348・Tamaškovičova 8, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

4,468 €

+7.4 %

Company ID: 46822348
Tax ID: 2023596245
VAT ID: SK2023596245, under §4, registered since Monday, December 10, 2012

Registered office: WERTEM s.r.o.Tamaškovičova 8 91701 Trnava
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30021/T

Profit 2025

−4,786 €

+16 %

Assets

14 K €

−34 %

Equity

10 K €

−34 %

Debt ratio

26.3 %

+0.4 pp

Gross margin

-36.8 %

+54 pp

Coming soon

Andromia score

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Profit

+16 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.1 %

+31 pp

Profit / revenue

ROA

-35.3 %

−7.2 pp

Return on assets

ROE

-47.8 %

−10.0 pp

Return on equity

Current ratio

1.97

−12 %

Current assets / current liabilities

Earnings before tax

−4,446 €

+22 %

Profit + income tax

Effective tax

-7.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

3,472 €

−48 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	32 K €	9,931 €	3,941 €	4,468 €
Value added	12 K €	299 €	−3,598 €	−1,646 €
Operating revenue	32 K €	10 K €	4,162 €	4,468 €
Profit after tax	11 K €	−2,894 €	−5,729 €	−4,786 €
Income tax	308 €	0 €	0 €	340 €

Assets

Non-current assets6,540 €
Current assets7,035 €

Liabilities and equity

Equity10 K €
Liabilities3,563 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	33 K €	37 K €	20 K €	14 K €
Non-current assets	0 €	1,125 €	8,521 €	6,540 €
Property, plant and equipment	0 €	1,125 €	8,521 €	6,540 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	36 K €	12 K €	7,035 €
Inventory	1,747 €	608 €	608 €	608 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,501 €	10 K €	713 €	2,993 €
Financial accounts	29 K €	25 K €	11 K €	3,434 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	33 K €	37 K €	20 K €	14 K €
Equity	33 K €	36 K €	15 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	33 K €	15 K €	9,298 €
Profit/loss for the accounting period after tax	11 K €	−2,894 €	−5,729 €	−4,786 €
Liabilities	434 €	1,502 €	5,280 €	3,563 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	434 €	1,502 €	5,280 €	3,563 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2012
prenájom hnuteľných vecíValid from Saturday, September 8, 2012
prieskum trhu a verejnej mienkyValid from Saturday, September 8, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 8, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Saturday, September 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 8, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 8, 2012
vedenie účtovníctvaValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubica Vajglová
Konateľfrom Saturday, September 8, 2012
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Ing. Zuzana JarabováInactive
KonateľSaturday, September 8, 2012 – Thursday, April 14, 2022
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Ing. Ľubica Vajglová
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubica VajglováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, April 14, 2022
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana JarabováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, April 14, 2022
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30021/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WERTEM s.r.o.

Registered office

WERTEM s.r.o.

Tamaškovičova 8, 91701 Trnava

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WERTEM 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

Registered office

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