Company data from Slovak public registers

Andromia Insight
Active

Wortec Glass s.r.o.

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

Financial reportFinancial statements

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 %

Assets

131 K €

+249 %

Equity

−19 K €

+24 %

Debt ratio

114.4 %

−52 pp

Gross margin

14.3 %

+18 pp
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Andromia score

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Profit

+185 %
−19 K €−3,637 €−7,108 €6,064 €2022202320242025

Revenue

+15 %
15 K €25 K €75 K €87 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+16 pp

Profit / revenue

ROA

4.6 %

+24 pp

Return on assets

ROE

-32.2 %

−61 pp

Return on equity

Current ratio

0.74

+31 %

Current assets / current liabilities

Earnings before tax

7,024 €

+214 %

Profit + income tax

Effective tax

13.7 %

+29 pp

Income tax / earnings before tax

Net working capital

−38 K €

−42 %

Current assets − current liabilities

Revenue CAGR

78.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202229 K €202377 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €25 K €75 K €87 K €
Value added−18 K €−3,102 €−3,065 €12 K €
Operating revenue16 K €29 K €77 K €87 K €
Profit after tax−19 K €−3,637 €−7,108 €6,064 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets112 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,393 €17 K €37 K €131 K €
Non-current assets0 €0 €1,949 €19 K €
Property, plant and equipment0 €0 €1,949 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,393 €17 K €36 K €112 K €
Inventory0 €8,414 €0 €245 €
Non-current receivables0 €0 €0 €0 €
Current receivables749 €5,175 €30 K €100 K €
Financial accounts1,644 €3,251 €5,179 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,393 €17 K €37 K €131 K €
Equity−14 K €−18 K €−25 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−19 K €−23 K €−30 K €
Profit/loss for the accounting period after tax−19 K €−3,637 €−7,108 €6,064 €
Liabilities17 K €35 K €62 K €150 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €35 K €62 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €50 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount44.04 €Yes

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 Mikuš
    Konateľfrom Friday, April 8, 2022

    Address Kollárova 1688/14, 90851 Holíč, Slovenská republika

  • Milan FlorekInactive
    KonateľFriday, February 25, 2022 – Tuesday, April 26, 2022

    Address Kuhnová 10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Marko Mikuš
    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.Inactive
    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

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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