Company data from Slovak public registers

Andromia Insight
Active

MH Wertyz s.r.o.

Company financial profile・Company ID 47533412・Dolná Trnovská 52/103, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,500 €

−19 %
Company ID
47533412
Tax ID
2023962369
VAT ID
—
Registered office
MH Wertyz s.r.o.Dolná Trnovská 52/103 01001 Žilina
Established
Tuesday, November 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60922/L

Profit 2025

−3,752 €

+6.1 %

Assets

11 K €

−26 %

Equity

−4,502 €

−500 %

Debt ratio

142.7 %

+37 pp

Gross margin

14.3 %

−41 pp
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Andromia score

—

Profit

+6.1 %
−192 €4,149 €−1,023 €1,982 €−8,300 €0 €−22 K €−11 K €−4,663 €7,276 €−3,996 €−3,752 €201420152016201720182019202020212022202320242025

Revenue

−19 %
0 €0 €0 €1,450 €1,800 €0 €407 €2,050 €1,693 €1,550 €3,100 €2,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-150.1 %

−21 pp

Profit / revenue

ROA

-35.6 %

−7.5 pp

Return on assets

ROE

83.3 %

−449 pp

Return on equity

Current ratio

0.63

−33 %

Current assets / current liabilities

Earnings before tax

−3,412 €

+6.7 %

Profit + income tax

Effective tax

-10.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−5,468 €

−534 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161,450 €20171,800 €20180 €2019407 €20202,050 €20211,693 €20221,550 €20233,100 €20242,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,693 €1,550 €3,100 €2,500 €
Value added578 €−73 €1,713 €358 €
Operating revenue1,693 €1,550 €3,100 €2,500 €
Profit after tax−4,663 €7,276 €−3,996 €−3,752 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,275 €
  • Accruals and deferrals1,274 €

Liabilities and equity

  • Equity−4,502 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €18 K €14 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,542 €17 K €14 K €9,275 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €300 €2,449 €1,600 €
Current financial assets9,175 €17 K €11 K €7,415 €
Financial accounts367 €327 €283 €260 €
Accruals and deferrals826 €791 €362 €1,274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €18 K €14 K €11 K €
Equity−4,031 €3,246 €−750 €−4,502 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4,868 €−9,530 €−2,254 €−6,250 €
Profit/loss for the accounting period after tax−4,663 €7,276 €−3,996 €−3,752 €
Liabilities14 K €15 K €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €15 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €308 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

541 €536 €699 €525 €34 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 Tuesday, November 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 19, 2013
  • Počítačové službyValid from Tuesday, November 19, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 19, 2013
  • Reklamné a marketingové službyValid from Tuesday, November 19, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 19, 2013
  • Vedenie účtovníctvaValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martina Heglasová
    Konateľfrom Tuesday, November 19, 2013

    Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martina Heglasová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2013

    Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60922/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MH Wertyz s.r.o.

Registered office

MH Wertyz s.r.o.

Dolná Trnovská 52/103, 01001 Žilina

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