Company data from Slovak public registers

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Active

Wertan, s.r.o.

Company financial profile・Company ID 50512501・Gagarinova 1716/3, 911 01 Trenčín・Founded 2016

Financial reportFinancial statements

Turnover 2017

19 K €

+234 %
Company ID
50512501
Tax ID
2120352971
VAT ID
SK2120352971, under §7a, registered since Monday, February 20, 2017
Registered office
Wertan, s.r.o.Gagarinova 1716/3 911 01 Trenčín
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33627/R

Profit 2017

208 €

+4.0 %

Assets

6,015 €

+13 %

Equity

5,409 €

+4.0 %

Debt ratio

10.1 %

+8.2 pp

Gross margin

5.3 %

+1.2 pp
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Andromia score

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Profit

+4.0 %
200 €208 €20162017

Revenue

+235 %
5,629 €19 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.4 pp

Profit / revenue

ROA

3.5 %

−0.3 pp

Return on assets

ROE

3.8 %

Return on equity

Current ratio

12.53

−87 %

Current assets / current liabilities

Earnings before tax

688 €

+168 %

Profit + income tax

Effective tax

69.8 %

+48 pp

Income tax / earnings before tax

Net working capital

5,535 €

+5.5 %

Current assets − current liabilities

Revenue CAGR

235.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,661 €201619 K €2017

Income statement

Item20162017
Sales of products, services and goods5,629 €19 K €
Value added231 €1,002 €
Operating revenue5,661 €19 K €
Profit after tax200 €208 €
Income tax57 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,015 €

Liabilities and equity

  • Equity5,409 €
  • Liabilities606 €

Balance sheet

Assets

Item20162017
Total assets5,301 €6,015 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,301 €6,015 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,515 €
Financial accounts5,301 €3,500 €

Liabilities and equity

Item20162017
Total equity and liabilities5,301 €6,015 €
Equity5,200 €5,409 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €201 €
Profit/loss for the accounting period after tax200 €208 €
Liabilities101 €606 €
Non-current liabilities0 €0 €
Current liabilities57 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

57 €480 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 12, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 12, 2016
  • Odevná výrobaValid from Wednesday, October 12, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 12, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 12, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 12, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 12, 2016
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, October 12, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 12, 2016
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Saveta Ciuciui
    Konateľfrom Friday, November 30, 2018

    Address Jud. BH Sat. Albis 182, 417105 (Com. Buduslau ), Rumunsko

  • Ján UherInactive
    KonateľMonday, October 3, 2016 – Thursday, December 20, 2018

    Address Gagarinova 1716/3, 91101 Trenčín, Slovenská republika

  • Martin HusárInactive
    KonateľThursday, September 22, 2016 – Tuesday, October 11, 2016

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Saveta Ciuciui
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Jud. BH Sat. Albis 182, 417105 (Com. Buduslau ), Rumunsko

    Share100 %Contribution5,000 EUR
  • Ján UherInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Thursday, December 20, 2018

    Address Gagarinova 1716/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE PREDAJ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Tuesday, October 11, 2016

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33627/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wertan, s.r.o.

Registered office

Wertan, s.r.o.

Gagarinova 1716/3, 911 01 Trenčín

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