Company data from Slovak public registers

Andromia Insight
Active

Wertheim T, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

30.67 M €

−0.4 %

Equity

14.62 M €

−2.9 %

Debt ratio

52.3 %

+1.2 pp

Gross margin

22.2 %

+1.2 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

ROA

0.4 %

−1.3 pp

Return on assets

ROE

0.8 %

−2.7 pp

Return on equity

Current ratio

2.86

−22 %

Current assets / current liabilities

Earnings before tax

205 K €

−79 %

Profit + income tax

Effective tax

41.9 %

−2.3 pp

Income tax / earnings before tax

Net working capital

14.31 M €

−11 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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

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
  • Dipl. Ing. MBA Roman Foramitti
    Konateľfrom Thursday, October 4, 2018

    Address Babenbergerstraße 12, 2531 Gaaden, Rakúska republika

  • JUDr. Roman Rod, MBA
    Konateľfrom Thursday, October 4, 2018

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

  • JUDr. Ing. Ivan RodInactive
    KonateľThursday, November 29, 2018 – Tuesday, September 3, 2024

    Address Toplianska 26, 82107 Bratislava, Slovenská republika

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

    Address Záhradnícka 23, 81107 Bratislava, Slovenská republika

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

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

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

    Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo

Related persons

2 active of 7
  • Ing. Vincent Németh
    Prokuristafrom Wednesday, September 4, 2024

    Address Kútniky 270, 92901 Dunajská Streda, Slovenská republika

  • WERTHEIM Holding GmbH
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, November 2, 2016

    Address Moskovská 13, 81108 Bratislava, Slovenská republika

  • Bernard SantensInactive
    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

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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