Company data from Slovak public registers

Wertheim T, s.r.o.

Company financial profile・Company ID 47618248・Kračanská cesta 49, 929 01 Dunajská Streda・Founded 2014

Active

Turnover 2025

60.41 M €

−9.1 %
Company ID
47618248
Tax ID
2024015664
VAT ID
SK2024015664, under §4, registered since Wednesday, January 9, 2019
Registered office
Wertheim T, s.r.o.Kračanská cesta 49 929 01 Dunajská Streda
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43563/T

Profit 2025

119 K €

−78 %Net profit after tax

Assets

30.67 M €

−0.4 %Total assets, stated excl. VAT

Equity

14.62 M €

−2.9 %Assets less external liabilities

Debt ratio

52.3 %

+1.2 ppLiabilities / total assets

Gross margin

22.2 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
0 €−480 €68 K €−71 K €238 K €1.11 M €1.35 M €1.83 M €3.75 M €1.97 M €534 K €119 K €20142015201620172018201920202021202220232024202520140 €2015−480 €201668 K €2017−71 K €2018238 K €20191.11 M €20201.35 M €20211.83 M €20223.75 M €20231.97 M €2024534 K €2025119 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.9 %
0 €0 €0 €0 €69.59 M €63.97 M €59.41 M €59.79 M €71.18 M €67.34 M €60.04 M €58.89 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €201869.59 M €201963.97 M €202059.41 M €202159.79 M €202271.18 M €202367.34 M €202460.04 M €202558.89 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €2,063 €480 €188 K €302 K €364 K €451 K €986 K €576 K €422 K €86 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20162,063 €Total tax · 2017480 €Total tax · 2018188 K €Total tax · 2019302 K €Total tax · 2020364 K €Total tax · 2021451 K €Total tax · 2022986 K €Total tax · 2023576 K €Total tax · 2024422 K €Total tax · 202586 K €Current tax · 20140 €Current tax · 2015480 €Current tax · 20162,063 €Current tax · 2017480 €Current tax · 2018188 K €Current tax · 2019478 K €Current tax · 2020728 K €Current tax · 2021905 K €Current tax · 20221.34 M €Current tax · 20231.09 M €Current tax · 202424 K €Current tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

Profit margin

0.2 %

−0.7 pp

Profit / sales

ROA

0.4 %

−1.3 pp

Return on assets

ROE

0.8 %

−2.7 pp

Return on equity

Return on costs

0.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+2.7 pp

Added value / revenue

Earnings before tax

205 K €

−79 %

Profit + income tax

Effective tax

41.9 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201771.98 M €201866.63 M €201959.64 M €202063.86 M €202175.23 M €202273.95 M €202366.46 M €202460.41 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods71.18 M €67.34 M €60.04 M €58.89 M €
Value added14.02 M €14.34 M €12.62 M €13.08 M €
Operating revenue75.23 M €73.95 M €66.46 M €60.41 M €
Profit after tax3.75 M €1.97 M €534 K €119 K €
Income tax986 K €576 K €422 K €86 K €
Current income tax1.34 M €1.09 M €24 K €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10.3 M €11.46 M €11.46 M €11.25 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8.54 M €
  • Current assets22.02 M €
  • Accruals and deferrals102 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14.62 M €
  • Liabilities16.04 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36.88 M €39.03 M €30.78 M €30.67 M €
Non-current assets5.28 M €7.5 M €8.6 M €8.54 M €
Property, plant and equipment5.14 M €7.4 M €8.42 M €7.97 M €
Non-current intangible assets135 K €105 K €178 K €568 K €
Non-current financial assets0 €0 €0 €0 €
Current assets31.56 M €31.47 M €22.12 M €22.02 M €
Inventory9.93 M €11.2 M €10.6 M €9.66 M €
Non-current receivables223 K €738 K €361 K €292 K €
Current receivables16.92 M €18.84 M €10.43 M €11.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.48 M €683 K €735 K €487 K €
Accruals and deferrals48 K €56 K €56 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36.88 M €39.03 M €30.78 M €30.67 M €
Equity18.05 M €16.49 M €15.06 M €14.62 M €
Share capital78 K €78 K €78 K €78 K €
Funds and other equity components7,848 €7,848 €7,848 €7,848 €
Profit/loss of previous years13.95 M €14.17 M €14.17 M €14.15 M €
Profit/loss for the accounting period after tax3.75 M €1.97 M €534 K €119 K €
Liabilities18.83 M €22.54 M €15.72 M €16.04 M €
Non-current liabilities1.56 M €5.79 M €4.71 M €3.58 M €
Current liabilities8.73 M €8.26 M €6.03 M €7.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans144 K €105 K €69 K €30 K €
Short-term bank loans6.46 M €6.53 M €3.54 M €3.54 M €
Provisions279 K €360 K €366 K €363 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,005.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 30, 2023
  • nákladná cestná doprava s počtom vozidiel 7Valid from Friday, June 30, 2023
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 15, 2019
  • Výroba kovových výrobkovValid from Friday, February 15, 2019
  • Výroba zdvíhacích a manipulačných zariadeníValid from Friday, February 15, 2019
  • ZámočníctvoValid from Friday, February 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, October 4, 2018

    Address Babenbergerstraße 12, 2531 Gaaden, Rakúska republika

  • Konateľfrom Thursday, October 4, 2018

    Address Toplianska 26, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, November 29, 2018 – Tuesday, September 3, 2024

    Address Toplianska 26, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, February 11, 2014 – Wednesday, November 2, 2016

    Address Záhradnícka 23, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, February 11, 2014 – Monday, November 12, 2018

    Address Barancová 8516/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľSaturday, January 4, 2014 – Monday, March 3, 2014

    Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo

Related persons

2 active of 7
  • Prokuristafrom Wednesday, September 4, 2024

    Address Kútniky 270, 92901 Dunajská Streda, Slovenská republika

  • WERTHEIM Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020

    Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika

    Share100 %Contribution78,483 EUR
  • "Wertheim" Betriebsberatungsgesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Friday, August 21, 2020

    Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika

  • "Wertheim" Betriebsberatungsgesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Friday, May 17, 2019

    Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika

    Share100 %Contribution5,000 EUR
  • VGD SLOVAKIA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Monday, November 12, 2018

    Address Moskovská 13, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VGD - AVOS AUDIT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, November 2, 2016

    Address Moskovská 13, 81108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Monday, March 3, 2014

    Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Wertheim T, s.r.o.from Tuesday, November 13, 2018
    • VGD - AVOS extra3 s.r.o.Tuesday, March 4, 2014 – Monday, November 12, 2018
    • CEREM s.r.o.Saturday, January 4, 2014 – Monday, March 3, 2014
  • Registered office

    3 records
    • Kračanská cesta 49, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, November 13, 2018
    • Moskovská 13, 81108 Bratislava, Slovenská republikaTuesday, March 4, 2014 – Monday, November 12, 2018
    • Hlavná 1795/58, 95201 Vráble, Slovenská republikaSaturday, January 4, 2014 – Monday, March 3, 2014

Legal predecessor

  • ID No.: 00683990from Wednesday, January 9, 2019

    Kračanská cesta 49, Dunajská Streda, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43563/T
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 9, 2019Spoločnosť je v dôsledku rozdelenia spoločnosti Wertheim, s.r.o., Kračanská cesta 49, 929 01 Dunajská Streda, IČO: 00 683 990, zapísaná v OR OS Trnava, Odd.: Sro, vložka č. 19905/T jej právnym nástupcom.
  • Wednesday, January 9, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
  • Thursday, November 3, 2016Čestné vyhlásenie konateľa zo dňa 18.10.2016.
Wertheim T, s.r.o.

Registered office

Wertheim T, s.r.o.

Kračanská cesta 49, 929 01 Dunajská Streda

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