Company data from Slovak public registers

Andromia Insight

WERTHEIM Production s.r.o.

Company financial profile・Company ID 51245337・Kračanská cesta 49, 92901 Dunajská Streda・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

9.06 M €

+3.3 %
Company ID
51245337
Tax ID
2120655482
VAT ID
SK2120655482, under §4, registered since Wednesday, January 9, 2019
Registered office
WERTHEIM Production s.r.o.Kračanská cesta 49 92901 Dunajská Streda
Established
Friday, December 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41313/T

Profit 2025

−498 K €

+53 %Net profit after tax

Assets

4.39 M €

+24 %Total assets, stated excl. VAT

Equity

−675 K €

−320 %Assets less external liabilities

Debt ratio

115.4 %

+11 ppLiabilities / total assets

Gross margin

19.9 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
0 €45 K €−1.15 M €−2.42 M €−1.1 M €−764 K €83 K €−1.05 M €−498 K €20172018201920202021202220232024202520170 €201845 K €2019−1.15 M €2020−2.42 M €2021−1.1 M €2022−764 K €202383 K €2024−1.05 M €2025−498 K €

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

Revenue

+4.8 %
0 €6.11 M €6.75 M €6.77 M €8.54 M €10.4 M €10.95 M €8.69 M €9.11 M €20172018201920202021202220232024202520170 €20186.11 M €20196.75 M €20206.77 M €20218.54 M €202210.4 M €202310.95 M €20248.69 M €20259.11 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 €27 K €−15 K €−27 K €−46 K €−31 K €−30 K €4,570 €−20 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201827 K €Total tax · 2019−15 K €Total tax · 2020−27 K €Total tax · 2021−46 K €Total tax · 2022−31 K €Total tax · 2023−30 K €Total tax · 20244,570 €Total tax · 2025−20 K €Current tax · 201827 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,570 €Current tax · 20254,575 €

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

-5.5 %

+6.5 pp

Profit / revenue

Profit margin

-5.5 %

+6.7 pp

Profit / sales

ROA

-11.3 %

+19 pp

Return on assets

ROE

73.8 %

−582 pp

Return on equity

Return on costs

-5.2 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+1.8 pp

Added value / revenue

Earnings before tax

−518 K €

+51 %

Profit + income tax

Effective tax

3.9 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20175.85 M €20186.83 M €20196.63 M €20208.92 M €202110.68 M €202210.83 M €20238.77 M €20249.06 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 goods10.4 M €10.95 M €8.69 M €9.11 M €
Value added1.42 M €2.45 M €1.6 M €1.82 M €
Operating revenue10.68 M €10.83 M €8.77 M €9.06 M €
Profit after tax−764 K €83 K €−1.05 M €−498 K €
Income tax−31 K €−30 K €4,570 €−20 K €
Current income tax0 €0 €4,570 €4,575 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.18 M €2.24 M €2.45 M €2.18 M €

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

Assetsexcl. VAT

  • Non-current assets254 K €
  • Current assets4.13 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity−675 K €
  • Liabilities5.07 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 assets5.45 M €4.45 M €3.53 M €4.39 M €
Non-current assets390 K €315 K €317 K €254 K €
Property, plant and equipment390 K €315 K €317 K €251 K €
Non-current intangible assets0 €0 €0 €2,933 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.05 M €4.13 M €3.2 M €4.13 M €
Inventory2.73 M €2.26 M €2.33 M €2.16 M €
Non-current receivables42 K €72 K €82 K €107 K €
Current receivables1.37 M €1.71 M €618 K €868 K €
Current financial assets0 €0 €0 €0 €
Financial accounts910 K €86 K €172 K €991 K €
Accruals and deferrals7,148 €6,145 €9,045 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.45 M €4.45 M €3.53 M €4.39 M €
Equity−3.97 M €894 K €−161 K €−675 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components618 €618 €618 €618 €
Profit/loss of previous years−3.39 M €−4.17 M €−4.09 M €−5.16 M €
Profit/loss for the accounting period after tax−764 K €83 K €−1.05 M €−498 K €
Liabilities9.42 M €3.56 M €3.69 M €5.07 M €
Non-current liabilities148 K €174 K €141 K €124 K €
Current liabilities8.51 M €2.6 M €2.75 M €4.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans500 K €499 K €498 K €494 K €
Provisions140 K €136 K €164 K €134 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 period73,319.97 €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

Contract count3
Total amount11,000 €
Counterparties2
Latest contractFriday, December 19, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, June 27, 2023

Beneficial owners

9

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AK Olekšáková s.r.o.

Beneficial owners

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2017
  • Čistiace a upratovacie službyValid from Friday, December 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 22, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 22, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 22, 2017
  • Výroba jednoduchých výrobkov z dreva. korku, slamy. prútia a ich úprava, oprava a údržbaValid from Friday, December 22, 2017
  • Výroba kovových skríň, schránok, trezorov a mechanických zabezpečovacích systémov (mreže) s výnimkou elektronických zabezpečovacích systémovValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dipl. Ing. Roman Foramitti, MBAActive
    Konateľfrom Thursday, January 19, 2023

    Address Babenbergerstrasse 12, 2531 Gaaden, Rakúska republika

  • JUDr. Roman Rod, MBAActive
    Konateľfrom Friday, December 22, 2017

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

  • Dipl.-Ing. Martin PerndlEnded
    KonateľThursday, November 1, 2018 – Thursday, February 23, 2023

    Address Vorgartenstrasse 206 / Top 124, 1020 Viedeň, Rakúska republika

  • Mag. (FH) Langegger Ralf, MBAEnded
    KonateľFriday, December 22, 2017 – Monday, January 27, 2020

    Address Birkengasse 2, 3442 Asparn, Rakúska republika

Related persons

1 active of 3
  • WERTHEIM Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2020

    Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika

    Share100 %Contribution11,184 EUR
  • "Wertheim" Betriebsberatungsgesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Friday, September 4, 2020

    Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika

  • "Wertheim" Betriebsberatungsgesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, May 15, 2019

    Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • Wertheim, s.r.o.
    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/41313/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 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
WERTHEIM Production s.r.o.

Registered office

WERTHEIM Production s.r.o.

Kračanská cesta 49, 92901 Dunajská Streda

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