Company data from Slovak public registers

Andromia Insight
Active

WERTOM, s. r. o.

Company financial profile・Company ID 53243412・Urbárska 713/4, 97246 Čereňany・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53243412
Tax ID
2121313502
VAT ID
—
Registered office
WERTOM, s. r. o.Urbárska 713/4 97246 Čereňany
Established
Wednesday, August 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40559/R

Profit 2025

−717 €

+22 %

Assets

4,498 €

−12 %

Equity

3,361 €

−18 %

Debt ratio

25.3 %

+4.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
−789 €1,460 €−332 €−341 €−919 €−717 €202020212022202320242025

Revenue

13 K €1,700 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.9 %

+1.9 pp

Return on assets

ROE

-21.3 %

+1.2 pp

Return on equity

Current ratio

4.02

−17 %

Current assets / current liabilities

Earnings before tax

−377 €

+35 %

Profit + income tax

Effective tax

-90.2 %

−31 pp

Income tax / earnings before tax

Net working capital

3,379 €

−17 %

Current assets − current liabilities

Revenue CAGR

-86.7 %

Average annual revenue growth

Interest-bearing debt

18 €

+1,700 %

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

Total revenue

Sales + other operating + financial income

13 K €20201,700 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−236 €−239 €−469 €−280 €
Operating revenue0 €0 €0 €0 €
Profit after tax−332 €−341 €−919 €−717 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,498 €

Liabilities and equity

  • Equity3,361 €
  • Liabilities1,137 €

Balance sheet

Assets

Item2022202320242025
Total assets5,931 €5,681 €5,139 €4,498 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,931 €5,681 €5,139 €4,498 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 €20 €20 €20 €
Financial accounts5,911 €5,661 €5,119 €4,478 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,931 €5,681 €5,139 €4,498 €
Equity5,339 €4,998 €4,079 €3,361 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years598 €266 €−75 €−995 €
Profit/loss for the accounting period after tax−332 €−341 €−919 €−717 €
Liabilities592 €683 €1,060 €1,137 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities584 €667 €1,059 €1,119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €16 €1 €18 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €200 €0 €0 €340 €340 €202020212022202320242025
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

13 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 9, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, August 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 9, 2024
  • Vedenie účtovníctvaValid from Friday, August 9, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, August 9, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, August 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik Žufovský
    Konateľfrom Wednesday, August 26, 2020

    Address Žnatínska 701/27, 97246 Čereňany, Slovenská republika

  • Michal ŠtevicaInactive
    KonateľWednesday, August 26, 2020 – Thursday, August 8, 2024

    Address Farská 324/12, 97246 Čereňany, Slovenská republika

Related persons

1 active of 3
  • Erik Žufovský
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Žnatínska 701/27, 97246 Čereňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik ŽufovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Thursday, August 8, 2024

    Address Žnatínska 701/27, 97246 Čereňany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michal ŠtevicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Thursday, August 8, 2024

    Address Farská 324/12, 97246 Čereňany, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40559/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WERTOM, s. r. o.

Registered office

WERTOM, s. r. o.

Urbárska 713/4, 97246 Čereňany

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