WATERM, spol. s r.o.

Company financial profile・Company ID 31689752・Starozagorská 4, 04023 Košice - mestská časť Sídlisko KVP・Founded 1994

Financial report Financial statements

Active

Turnover 2025

87 K €

+8.0 %

Company ID: 31689752
Tax ID: 2020491957
VAT ID: SK2020491957, under §4, registered since Friday, September 1, 1995

Registered office: WATERM, spol. s r.o.Starozagorská 4 04023 Košice - mestská časť Sídlisko KVP
Established: Monday, May 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4615/V

Profit 2025

35 K €

+33 %Net profit after tax

Assets

59 K €

−0.1 %Total assets, stated excl. VAT

Equity

49 K €

+21 %Assets less external liabilities

Debt ratio

16.3 %

−15 ppLiabilities / total assets

Gross margin

82.9 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

+8.2 %

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

39.9 %

+7.5 pp

Profit / revenue

Profit margin

39.9 %

+7.5 pp

Profit / sales

ROA

59.5 %

+15 pp

Return on assets

ROE

71.1 %

+6.2 pp

Return on equity

Return on costs

66.4 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

82.9 %

−1.0 pp

Added value / revenue

Earnings before tax

39 K €

+17 %

Profit + income tax

Effective tax

10.7 %

−11 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	76 K €	74 K €	81 K €	87 K €
Value added	61 K €	62 K €	68 K €	73 K €
Operating revenue	77 K €	74 K €	81 K €	87 K €
Profit after tax	2,957 €	3,406 €	26 K €	35 K €
Income tax	1,163 €	1,264 €	7,242 €	4,170 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	48 K €	25 K €	27 K €

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

Assetsexcl. VAT

Non-current assets100 €
Current assets59 K €

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

Liabilities and equity

Equity49 K €
Liabilities9,550 €

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	43 K €	38 K €	59 K €	59 K €
Non-current assets	13 K €	6,349 €	100 €	100 €
Property, plant and equipment	13 K €	6,349 €	100 €	100 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	32 K €	59 K €	59 K €
Inventory	0 €	0 €	0 €	63 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,790 €	9,434 €	8,174 €
Financial accounts	17 K €	23 K €	49 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	38 K €	59 K €	59 K €
Equity	17 K €	18 K €	40 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,957 €	3,406 €	26 K €	35 K €
Liabilities	26 K €	20 K €	18 K €	9,550 €
Non-current liabilities	398 €	397 €	397 €	0 €
Current liabilities	25 K €	19 K €	17 K €	8,171 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	502 €	695 €	1,200 €	1,379 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,857.43 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractTuesday, September 26, 2023

Largest partners

View all

Mestská časť Košice - Juh4×0 €Tuesday, September 26, 2023

Recent contracts

View all

Dodatok č. 1 k nájomnej zmluve č. 03/2023/SM
Mestská časť Košice - Juh0 €Tuesday, September 26, 2023
NÁJOMNÁ ZMLUVA č. 03/2023/SM
Mestská časť Košice - Juh0 €Monday, June 5, 2023
Dodatok č. 1 k nájomnej zmluve č. 03/2023/SM
Mestská časť Košice-Juh0 €Tuesday, September 26, 2023
NÁJOMNÁ ZMLUVA č. 03/2023/SM
Mestská časť Košice-Juh0 €Monday, June 5, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

- konzultačná a poradenská činnosť v oblasti stavebníctvaValid from Monday, May 16, 1994
- predprojektová a projektová činnosť v rozsahu oprávnenia na projektovú činnosť -Valid from Monday, May 16, 1994
- realitná činnosťValid from Monday, May 16, 1994
- reg. číslo proj. zložka B-III-5675-3327Valid from Monday, May 16, 1994
- reklamná a inzertná činnosťValid from Monday, May 16, 1994
- spracovanie odborných a expertíznych posudkov vrátane expertíz územno-plánovacej dokumentácieValid from Monday, May 16, 1994
- sprostredkovanie obchodu a služiebValid from Monday, May 16, 1994
- sprostredkovanie predaja a kúpy nehnuteľnostíValid from Monday, May 16, 1994
- technická pomoc a inžinierska činnosť vo výstavbeValid from Monday, May 16, 1994
- veľkoobchod a maloobchod-potravinársky, spotrebný a priemyselný tovarValid from Monday, May 16, 1994

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Peter TrošanActive
Konateľfrom Wednesday, February 18, 2026
Address Kuzmányho 1190/37, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Július ŽabkaActive
Konateľfrom Monday, May 16, 1994
Address Starozagorská 4/1384, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
JUDr. Veronika TrošanováEnded
KonateľWednesday, November 2, 2016 – Thursday, September 18, 2025
Address Kuzmányho 37, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Július ŽabkaEnded
KonateľMonday, May 16, 1994 – Friday, February 10, 2006
Address Starozagorská 4, Košice, Slovenská republika
Ing. Július ŽabkaEnded
KonateľMonday, May 16, 1994 – Thursday, September 18, 2025
Address Starozagorská 4, 04011 Košice, Slovenská republika
Ing. Peter BandlerEnded
KonateľMonday, May 16, 1994 – Thursday, July 8, 2010
Address Svätoplukova 23, 04001 Košice, Slovenská republika
Ing. Peter BandlerEnded
KonateľMonday, May 16, 1994 – Friday, February 10, 2006
Address Svätoplukova 23, Košice, Slovenská republika

Related persons

1 active of 18

Ing. Július ŽabkaActive
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Starozagorská 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,642 EUR
Ing. Július ŽabkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Thursday, June 2, 2022
Address Starozagorská 4, 04023 Košice, Slovenská republika
Share100 %Contribution6,642 EUR
Ing. Július ŽabkaEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, January 4, 2011
Address Starozagorská 4, 04023 Košice, Slovenská republika
Share50 %Contribution3,321 EUR
Ing. Ladislav KaliničEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, January 4, 2011
Address Cottbuská 3, 04023 Košice, Slovenská republika
Share50 %Contribution3,321 EUR
Ing. Július ŽabkaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Thursday, July 8, 2010
Address Starozagorská 4, 04011 Košice, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Ladislav KaliničEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Thursday, July 8, 2010
Address Cottbuská 3, 04011 Košice, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter BandlerEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Thursday, July 8, 2010
Address Svätoplukova 23, 04001 Košice, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Július ŽabkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Friday, February 10, 2006
Address Starozagorská 4, Košice, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Ladislav KaliničEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Friday, February 10, 2006
Address Cottbuská 3, Košice, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter BandlerEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Friday, February 10, 2006
Address Svätoplukova 23, Košice, Slovenská republika
Share33.5 %Contribution67,000 SKK

Company history

1 change in the register

Registered office
2 records
- Starozagorská 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Wednesday, August 23, 2023
- Krivá 23, 04001 Košice, Slovenská republikaMonday, May 16, 1994 – Tuesday, August 22, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4615/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 31, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 14.12.2001.
Wednesday, August 1, 2001Dodatok k spol. zmluve zo dňa 18.4.2001.
Monday, September 28, 1998Dodatok k spol. zmluve zo dňa 25.9.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Monday, May 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb.

WATERM, spol. s r.o.

Registered office

WATERM, spol. s r.o.

Starozagorská 4, 04023 Košice - mestská časť Sídlisko KVP

Open in Google Maps

WATERM, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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