Company data from Slovak public registers

Active

Wertic Solutions s.r.o.

Company financial profileCompany ID 51425696Internátna 1, 97404 Banská BystricaFounded 2018

Turnover 2018

156 K €

Company ID
51425696
Tax ID
2120686898
VAT ID
Registered office
Wertic Solutions s.r.o.Internátna 1 97404 Banská Bystrica
Established
Saturday, February 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33637/S

Profit 2018

6,114 €

Assets

46 K €

Equity

11 K €

Debt ratio

75.7 %

Gross margin

6.1 %

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Andromia score

Profit

6,114 €2018

Revenue

156 K €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

Profit / revenue

ROA

13.4 %

Return on assets

ROE

55.0 %

Return on equity

Current ratio

1.32

Current assets / current liabilities

Earnings before tax

7,754 €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

156 K €2018

Income statement

Item2018
Sales of products, services and goods156 K €
Value added9,571 €
Operating revenue156 K €
Profit after tax6,114 €
Income tax1,640 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2018
Total assets46 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets46 K €
Inventory0 €
Non-current receivables0 €
Current receivables42 K €
Financial accounts3,419 €

Liabilities and equity

Item2018
Total equity and liabilities46 K €
Equity11 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax6,114 €
Liabilities35 K €
Non-current liabilities0 €
Current liabilities35 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,640 €2018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, February 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2018
  • Čistiace a upratovacie službyValid from Saturday, February 17, 2018
  • Faktoring a forfaitingValid from Saturday, February 17, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 17, 2018
  • Prenájom hnuteľných vecíValid from Saturday, February 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 17, 2018

    Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018

    Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33637/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Wertic Solutions s.r.o.

Registered office

Wertic Solutions s.r.o.

Internátna 1, 97404 Banská Bystrica

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