Company data from Slovak public registers

WTR-Tec, s. r. o.

Company financial profile・Company ID 34125043・Záhradnícka 30, 90044 Tomášov・Founded 1995

Active

Turnover 2025

1.78 M €

+144 %
Company ID
34125043
Tax ID
2020684182
VAT ID
SK2020684182, under §4, registered since Friday, April 1, 2005
Registered office
WTR-Tec, s. r. o.Záhradnícka 30 90044 Tomášov
Established
Wednesday, July 26, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12501/B

Profit 2025

128 K €

−5.1 %Net profit after tax

Assets

1.76 M €

+13 %Total assets, stated excl. VAT

Equity

1.1 M €

+13 %Assets less external liabilities

Debt ratio

24.0 %

+4.2 ppLiabilities / total assets

Gross margin

15.8 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.1 %
2,167 €12 K €96 K €52 K €27 K €99 K €97 K €127 K €139 K €116 K €135 K €128 K €20142015201620172018201920202021202220232024202520142,167 €201512 K €201696 K €201752 K €201827 K €201999 K €202097 K €2021127 K €2022139 K €2023116 K €2024135 K €2025128 K €

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

Revenue

+153 %
274 K €1.4 M €1.36 M €376 K €384 K €526 K €533 K €665 K €633 K €482 K €703 K €1.78 M €2014201520162017201820192020202120222023202420252014274 K €20151.4 M €20161.36 M €2017376 K €2018384 K €2019526 K €2020533 K €2021665 K €2022633 K €2023482 K €2024703 K €20251.78 M €

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

Income tax

Tax liability trend

960 €3,459 €27 K €14 K €8,369 €29 K €19 K €36 K €39 K €34 K €36 K €35 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,459 €Total tax · 201627 K €Total tax · 201714 K €Total tax · 20188,369 €Total tax · 201929 K €Total tax · 202019 K €Total tax · 202136 K €Total tax · 202239 K €Total tax · 202334 K €Total tax · 202436 K €Total tax · 202535 K €Current tax · 2014960 €Current tax · 20153,459 €Current tax · 201627 K €Current tax · 201714 K €Current tax · 20188,369 €Current tax · 201929 K €Current tax · 202019 K €Current tax · 202136 K €Current tax · 202239 K €Current tax · 202334 K €Current tax · 202436 K €Current tax · 202535 K €

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

7.2 %

−11 pp

Profit / revenue

Profit margin

7.2 %

−12 pp

Profit / sales

ROA

7.3 %

−1.4 pp

Return on assets

ROE

11.7 %

−2.3 pp

Return on equity

Return on costs

7.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

−20 pp

Added value / revenue

Earnings before tax

163 K €

−5.2 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

275 K €20141.4 M €20151.36 M €2016377 K €2017398 K €2018533 K €2019534 K €2020665 K €2021634 K €2022486 K €2023729 K €20241.78 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods633 K €482 K €703 K €1.78 M €
Value added278 K €268 K €264 K €280 K €
Operating revenue634 K €486 K €729 K €1.78 M €
Profit after tax139 K €116 K €135 K €128 K €
Income tax39 K €34 K €36 K €35 K €
Current income tax39 K €34 K €36 K €35 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €77 K €81 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets256 K €
  • Current assets1.49 M €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity1.1 M €
  • Liabilities422 K €
  • Accruals and deferrals240 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €1.09 M €1.56 M €1.76 M €
Non-current assets429 K €426 K €293 K €256 K €
Property, plant and equipment229 K €225 K €293 K €256 K €
Non-current intangible assets201 K €201 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets957 K €660 K €1.26 M €1.49 M €
Inventory0 €0 €0 €0 €
Non-current receivables67 K €67 K €76 K €77 K €
Current receivables235 K €270 K €798 K €1.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts654 K €323 K €382 K €269 K €
Accruals and deferrals5,944 €5,797 €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.09 M €1.56 M €1.76 M €
Equity719 K €835 K €970 K €1.1 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,244 €4,244 €4,244 €4,244 €
Profit/loss of previous years569 K €708 K €824 K €959 K €
Profit/loss for the accounting period after tax139 K €116 K €135 K €128 K €
Liabilities154 K €24 K €309 K €422 K €
Non-current liabilities6,212 €11 K €33 K €18 K €
Current liabilities148 K €13 K €276 K €404 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals519 K €233 K €284 K €240 K €

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 period0 €Tax liability for the period12,472.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount130 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, October 15, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: RASLEGAL, s.r.o.

Beneficial owners

Business activities

16 registered activities

  • inžinierske činnosti v oblasti ochrany životného prostredia,Valid from Wednesday, December 3, 2008
  • inžinierske činnosti v oblasti technologickej časti dodávok na ochranu životného prostredia v rozsahu voľnej živnosti,Valid from Wednesday, December 3, 2008
  • konzultačná a poradenská činnosť v oblasti ochrany životného prostredia,Valid from Wednesday, December 3, 2008
  • montáž technologických zariadení čistiarní odpadových vôd,Valid from Wednesday, December 3, 2008
  • odber vzoriek pôdy, vykonanie prieskumných vrtov v rozsahu voľnej živnosti,Valid from Wednesday, December 3, 2008
  • prevádzkovanie verejnej kanalizácie II. kategórie,Valid from Wednesday, December 3, 2008
  • prípravné práce k realizácii stavby,Valid from Wednesday, December 3, 2008
  • školiaca činnosť a organizovanie odborných podujatí v rozsahu voľnej živnosti,Valid from Wednesday, December 3, 2008
  • sprostredkovateľská činnosť v oblasti výroby plastových výrobkov,Valid from Wednesday, December 3, 2008
  • technický výskum a vývoj v oblasti zariadení a technológie čistiarní odpadových vôd,Valid from Wednesday, December 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 26, 1995

    Address Záhradnícka 30, 90044 Tomášov, Slovenská republika

  • KonateľTuesday, June 11, 2002 – Monday, March 27, 2006

    Address Šafárikova 81, 90301 Senec, Slovenská republika

  • KonateľWednesday, July 26, 1995 – Monday, June 10, 2002

    Address Lichnerova 19, Senec, Slovenská republika

  • KonateľWednesday, July 26, 1995 – Wednesday, November 27, 2002

    Address Záhradnícka 15, Tomašov, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2015

    Address Školská 6, 90044 Tomášov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2015

    Address Záhradnícka 30, 90044 Tomášov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, October 23, 2015

    Address Školská 6, 90044 Tomášov, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, October 23, 2015

    Address Báč 57, 93030 Báč, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, October 23, 2015

    Address Záhradnícka 30, 90044 Tomášov, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Monday, March 2, 2009

    Address Školská 6, 90044 Tomášov, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Monday, March 2, 2009

    Address Báč 57, 93030 Báč, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Monday, March 2, 2009

    Address Záhradnícka 30, 90044 Tomášov, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, December 2, 2008

    Address Školská 6, 90044 Tomášov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, December 2, 2008

    Address Báč 57, 93030 Báč, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • WTR-Tec, s. r. o.from Wednesday, November 29, 2017
    • VFL-Tec, s. r. o.Wednesday, December 3, 2008 – Tuesday, November 28, 2017
    • SLOVAKIAMED spol. s r.o.Wednesday, July 26, 1995 – Tuesday, December 2, 2008
  • Registered office

    3 records
    • Záhradnícka 30, 90044 Tomášov, Slovenská republikafrom Tuesday, March 28, 2006
    • Šafárikova 81, 90301 Senec, Slovenská republikaThursday, November 28, 2002 – Monday, March 27, 2006
    • Lichnerova 19, 90301 Senec, Slovenská republikaWednesday, July 26, 1995 – Wednesday, November 27, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12501/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, November 29, 2017Zápisnica z valného zhromaždenia zo dňa 20.11.2017. Zmena obchodného mena z pôvodného VFL-Tec, s. r. o. na nové WTR-Tec, s. r. o.
  • Saturday, October 24, 2015Zápisnica z valného zhromaždenia zo dňa 28.09.2015
  • Wednesday, December 3, 2008Zápisnica z valného zhromaždenia zo dňa 10.10.2008. Zápisnica z valného zhromaždenia zo dňa 03.11.2008. Zmena obchodného mena zo SLOVAKIAMED spol. s r.o. na VFL-Tec, s. r. o..
  • Tuesday, March 28, 2006Zápisnica z valného zhromaždenia zo dňa 22.03.2006 - zmena sídla spoločnosti, udelenie súhlasu s prevodom obchodného podielu.
  • Thursday, November 28, 2002Zápisnica z valného zhromaždenia z 10. 6. 2002. Zmluva o prevode obchodného podielu z 10. 6. 2002. Dodatok č. 1 zo dňa 14. 6. 2002 k spoločenskej zmluve.
  • Wednesday, July 26, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.7.1995 v súlade s ustanovením §§ 56 - 75, § 105 a násl. Obch. zák.č.513/91 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4241 Stary spis: S.r.o. 19473
WTR-Tec, s. r. o.

Registered office

WTR-Tec, s. r. o.

Záhradnícka 30, 90044 Tomášov

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