Active

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

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 %

Assets

59 K €

−0.1 %

Equity

49 K €

+21 %

Debt ratio

16.3 %

−15 pp

Gross margin

82.9 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+7.5 pp

Profit / revenue

ROA

59.5 %

+15 pp

Return on assets

ROE

71.1 %

+6.2 pp

Return on equity

Current ratio

7.17

+104 %

Current assets / current liabilities

Earnings before tax

39 K €

+17 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

50 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets100 €
Current assets59 K €

Liabilities and equity

Equity49 K €
Liabilities9,550 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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

Related persons

1 active of 18

Ing. Július Žabka
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 ŽabkaInactive
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 ŽabkaInactive
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 KaliničInactive
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 ŽabkaInactive
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 KaliničInactive
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 BandlerInactive
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 ŽabkaInactive
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 KaliničInactive
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 BandlerInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today