Company data from Slovak public registers

Active

Watrex Bratislava, s.r.o.

Company financial profileCompany ID 31382410Púchovská 8, 83106 BratislavaFounded 1994

Turnover 2025

67 K €

+10 %
Company ID
31382410
Tax ID
2020340894
VAT ID
SK2020340894, under §4, registered since Thursday, December 1, 1994
Registered office
Watrex Bratislava, s.r.o.Púchovská 8 83106 Bratislava
Established
Tuesday, November 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7809/B

Profit 2025

−19 K €

−3,997 %

Assets

30 K €

−53 %

Equity

27 K €

−41 %

Debt ratio

9.4 %

−18 pp

Gross margin

-27.1 %

−28 pp
Coming soon

Andromia score

Profit

−3,997 %
11 K €6,852 €−580 €15 K €−97 €3,412 €11 K €−5,597 €6,076 €804 €−455 €−19 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
43 K €41 K €45 K €81 K €20 K €30 K €40 K €19 K €38 K €44 K €61 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

−27 pp

Profit / revenue

ROA

-62.2 %

−62 pp

Return on assets

ROE

-68.7 %

−68 pp

Return on equity

Current ratio

11.62

+215 %

Current assets / current liabilities

Earnings before tax

−18 K €

−3,601 %

Profit + income tax

Effective tax

-5.4 %

−196 pp

Income tax / earnings before tax

Net working capital

27 K €

−40 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201441 K €201545 K €201681 K €201720 K €201830 K €201941 K €202019 K €202138 K €202244 K €202361 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €44 K €61 K €67 K €
Value added6,547 €1,387 €582 €−18 K €
Operating revenue38 K €44 K €61 K €67 K €
Profit after tax6,076 €804 €−455 €−19 K €
Income tax99 €142 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,828 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €51 K €63 K €30 K €
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 assets51 K €51 K €63 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €42 K €47 K €21 K €
Financial accounts16 K €9,657 €16 K €8,930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €51 K €63 K €30 K €
Equity45 K €46 K €46 K €27 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years32 K €38 K €39 K €38 K €
Profit/loss for the accounting period after tax6,076 €804 €−455 €−19 K €
Liabilities5,858 €5,254 €17 K €2,828 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,618 €5,014 €17 K €2,578 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €250 €

Income tax

Tax liability trend

3,133 €2,000 €960 €2,800 €301 €864 €1,890 €0 €99 €142 €960 €960 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, November 8, 1994
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, November 8, 1994
  • sprostredkovateľská činnosť,Valid from Tuesday, November 8, 1994

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, November 18, 2016

    Address Kopaninská 344, 25225 Ořech, Česká republika

  • Konateľfrom Monday, August 8, 2011

    Address Fejfarova 912/1, 19800 Praha 9, Česká republika

  • KonateľThursday, August 20, 2009 – Thursday, September 22, 2011

    Address 1. mája 794/29, 90001 Modra, Slovenská republika

  • KonateľMonday, June 21, 1999 – Tuesday, October 13, 2009

    Address Robotnícka 10, 83103 Bratislava, Slovenská republika

  • KonateľThursday, November 28, 1996 – Sunday, June 20, 1999

    Address Číližská 38, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, November 8, 1994 – Wednesday, November 27, 1996

    Address Znievska 9, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016

    Address Kopaninská 344, 25225 Ořech, Česká republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Wednesday, November 23, 2016

    Address Klikatá, 206, 25225, Ořech, ČR

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, September 22, 2011

    Address Klikatá, 206, 25225, Ořech, ČR

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Tuesday, October 13, 2009

    Address Píseckého 15, 15000 Praha 5, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 1996 – Sunday, June 20, 1999

    Address Píseckého 15, 15000 Praha 5, Česká republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 1994 – Wednesday, November 27, 1996

    Address Píseckého 15, 15000 Praha, Česká republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 1994 – Wednesday, November 27, 1996

    Address Znievska 9, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7809/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, November 24, 2016Rozhodnutie jediného spoločníka zo dňa 18.11.2016.
  • Friday, September 23, 2011Rozhodnutie jediného spoločníka zo dňa 08.08.2011.
  • Wednesday, October 14, 2009Rozhodnutie jediného spoločníka zo dňa 20.8.2009.
  • Thursday, April 10, 2003Dodatok k spoločenskej zmluve - úplné znenie spoločenskej zmluve vo forme notárskej zápisnice N 3/2003, Nz 414/2003 spísanej dňa 8.1.2003 notárom JUDr. Hrušovskou.
  • Wednesday, November 21, 2001- Notárska zápisnica č. N 240/01, Nz 234/01 zo dňa 29.10.2001.
  • Monday, June 21, 1999Notárska zápisnica N 107/98, Nz 101/98 zo dňa 15.7.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 174/98, Nz 165/98 zo dňa 25.11.1998 v súlade so Zák. č. 11/1998 Zb.
  • Thursday, November 28, 1996Uznesenie z valného zhromaždenia konaného dňa 02.07.1996, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 3 k spoločenskej zmluve zo dňa 02.07.1996. Stary spis: S.r.o. 14642
  • Tuesday, November 8, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.10.1994, dodatku č.1 zo dňa 3.11.94 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. Stary spis: S.r.o. 14642
Watrex Bratislava, s.r.o.

Registered office

Watrex Bratislava, s.r.o.

Púchovská 8, 83106 Bratislava

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