Wortec Glass s.r.o.

Company financial profile・Company ID 54456894・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

87 K €

+13 %

Company ID: 54456894
Tax ID: 2121687293
VAT ID: SK2121687293, under §4, registered since Friday, April 1, 2022

Registered office: Wortec Glass s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, February 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160975/B

Profit 2025

6,064 €

+185 %Net profit after tax

Assets

131 K €

+249 %Total assets, stated excl. VAT

Equity

−19 K €

+24 %Assets less external liabilities

Debt ratio

114.4 %

−52 ppLiabilities / total assets

Gross margin

14.3 %

+18 ppGross profit / sales

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Andromia score

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Profit

+185 %

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

Revenue

+15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

7.0 %

+16 pp

Profit / revenue

Profit margin

7.0 %

+16 pp

Profit / sales

ROA

4.6 %

+24 pp

Return on assets

ROE

-32.2 %

−61 pp

Return on equity

Return on costs

7.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

+18 pp

Added value / revenue

Earnings before tax

7,024 €

+214 %

Profit + income tax

Effective tax

13.7 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	25 K €	75 K €	87 K €
Value added	−18 K €	−3,102 €	−3,065 €	12 K €
Operating revenue	16 K €	29 K €	77 K €	87 K €
Profit after tax	−19 K €	−3,637 €	−7,108 €	6,064 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	993 €	3,245 €	4,370 €	4,360 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets112 K €

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

Liabilities and equity

Equity−19 K €
Liabilities150 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,393 €	17 K €	37 K €	131 K €
Non-current assets	0 €	0 €	1,949 €	19 K €
Property, plant and equipment	0 €	0 €	1,949 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,393 €	17 K €	36 K €	112 K €
Inventory	0 €	8,414 €	0 €	245 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	749 €	5,175 €	30 K €	100 K €
Financial accounts	1,644 €	3,251 €	5,179 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,393 €	17 K €	37 K €	131 K €
Equity	−14 K €	−18 K €	−25 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−19 K €	−23 K €	−30 K €
Profit/loss for the accounting period after tax	−19 K €	−3,637 €	−7,108 €	6,064 €
Liabilities	17 K €	35 K €	62 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	35 K €	62 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	50 €	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 period113.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, February 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 25, 2022
Čistiace a upratovacie službyValid from Friday, February 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2022
Kuriérske službyValid from Friday, February 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 25, 2022
Prenájom hnuteľných vecíValid from Friday, February 25, 2022
Prípravné práce k realizácii stavbyValid from Friday, February 25, 2022
Reklamné a marketingové službyValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Marko MikušActive
Konateľfrom Friday, April 8, 2022
Address Kollárova 1688/14, 90851 Holíč, Slovenská republika
Milan FlorekEnded
KonateľFriday, February 25, 2022 – Tuesday, April 26, 2022
Address Kuhnová 10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2

Marko MikušActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Kollárova 1688/14, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Produktion s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Tuesday, April 26, 2022
Address Obežná 365, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Wortec Glass s.r.o.from Wednesday, April 27, 2022
- Bluefekt s.r.o.Friday, February 25, 2022 – Tuesday, April 26, 2022
Registered office
2 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 27, 2022
- Dukelských hrdinov 309, 96501 Žiar nad Hronom, Slovenská republikaFriday, February 25, 2022 – Tuesday, April 26, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160975/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Wortec Glass s.r.o.

Registered office

Wortec Glass s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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Wortec Glass s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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