Active

WORTEL s. r. o.

Company financial profile・Company ID 46960635・Slnečná ulica 1912/3, 92203 Vrbové・Founded 2013

Financial report Financial statements

Turnover 2025

4,121 €

−75 %

Company ID: 46960635
Tax ID: 2023664687
VAT ID: SK2023664687, under §4, registered since Friday, November 8, 2013

Registered office: WORTEL s. r. o.Slnečná ulica 1912/3 92203 Vrbové
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34273/T

Profit 2025

−2,224 €

−221 %

Assets

25 K €

−3.3 %

Equity

22 K €

−9.1 %

Debt ratio

11.9 %

+5.7 pp

Gross margin

-23.3 %

−39 pp

Coming soon

Andromia score

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Profit

−221 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.0 %

−65 pp

Profit / revenue

ROA

-8.9 %

−16 pp

Return on assets

ROE

-10.1 %

−18 pp

Return on equity

Current ratio

7.36

−58 %

Current assets / current liabilities

Earnings before tax

−1,884 €

−185 %

Profit + income tax

Effective tax

-18.0 %

−35 pp

Income tax / earnings before tax

Net working capital

18 K €

−26 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	24 K €	17 K €	4,120 €
Value added	1,651 €	687 €	2,552 €	−961 €
Operating revenue	14 K €	24 K €	17 K €	4,121 €
Profit after tax	825 €	300 €	1,841 €	−2,224 €
Income tax	157 €	49 €	382 €	340 €

Assets

Non-current assets4,081 €
Current assets21 K €

Liabilities and equity

Equity22 K €
Liabilities2,997 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	24 K €	26 K €	25 K €
Non-current assets	0 €	0 €	0 €	4,081 €
Property, plant and equipment	0 €	0 €	0 €	4,081 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	26 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 €	3,376 €	16 K €	15 K €
Financial accounts	23 K €	20 K €	10 K €	5,808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	24 K €	26 K €	25 K €
Equity	22 K €	23 K €	24 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	17 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	825 €	300 €	1,841 €	−2,224 €
Liabilities	1,105 €	1,175 €	1,627 €	2,997 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,005 €	1,035 €	1,487 €	2,857 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	140 €	140 €	140 €

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

24 registered activities

Prieskum trhu a verejnej mienkyValid from Saturday, March 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2013
Čistiace a upratovacie službyValid from Thursday, January 3, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, January 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 3, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 3, 2013
Prenájom hnuteľných vecíValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jana Koreňová
Konateľfrom Thursday, January 30, 2014
Address Slnečná ulica 1912/3, 92203 Vrbové, Slovenská republika
Ing. Jana KoreňováInactive
KonateľThursday, January 30, 2014 – Friday, September 6, 2024
Address Nám. J.Emanuela 305/16, 92203 Vrbové, Slovenská republika
Ing. Emil BielikInactive
KonateľThursday, January 3, 2013 – Friday, February 28, 2014
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Ľuboš MokranInactive
KonateľThursday, January 3, 2013 – Friday, February 28, 2014
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Ing. Jana Koreňová
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Slnečná ulica 1912/3, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana KoreňováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Friday, September 6, 2024
Address Nám. J.Emanuela 305/16, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj KoreňInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Friday, September 6, 2024
Address Fraňa Kráľa 1081/23, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Emil BielikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Friday, February 28, 2014
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34273/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WORTEL s. r. o.

Registered office

WORTEL s. r. o.

Slnečná ulica 1912/3, 92203 Vrbové

Open in Google Maps

WORTEL 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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