Company data from Slovak public registers

Andromia Insight
Active

WATRA GLOBAL, s.r.o.

Company financial profile・Company ID 34143084・Čremchová 5, 83101 Bratislava・Founded 1996

Financial reportFinancial statements

Turnover 2025

17 K €

−16 %
Company ID
34143084
Tax ID
2020415045
VAT ID
SK2020415045, under §4, registered since Wednesday, December 1, 1999
Registered office
WATRA GLOBAL, s.r.o.Čremchová 5 83101 Bratislava
Established
Tuesday, July 2, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19904/B

Profit 2025

355 €

+249 %

Assets

15 K €

−1.0 %

Equity

6,848 €

+5.5 %

Debt ratio

55.1 %

−2.8 pp

Gross margin

44.7 %

+12 pp
Coming soon

Andromia score

—

Profit

+249 %
2,773 €−1,184 €−2,654 €−833 €181 €74 €−1,929 €1,087 €101 €123 €−238 €355 €201420152016201720182019202020212022202320242025

Revenue

−16 %
32 K €22 K €19 K €21 K €12 K €6,647 €7,389 €20 K €17 K €16 K €21 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+3.2 pp

Profit / revenue

ROA

2.3 %

+3.9 pp

Return on assets

ROE

5.2 %

+8.8 pp

Return on equity

Current ratio

1.82

+5.0 %

Current assets / current liabilities

Earnings before tax

695 €

+581 %

Profit + income tax

Effective tax

48.9 %

−284 pp

Income tax / earnings before tax

Net working capital

6,848 €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201422 K €201519 K €201621 K €201712 K €20186,647 €20197,389 €202020 K €202117 K €202216 K €202321 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €16 K €21 K €17 K €
Value added4,790 €5,889 €6,795 €7,697 €
Operating revenue17 K €16 K €21 K €17 K €
Profit after tax101 €123 €−238 €355 €
Income tax9 €10 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity6,848 €
  • Liabilities8,386 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €15 K €15 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 assets12 K €13 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,840 €4,530 €4,678 €4,188 €
Financial accounts8,419 €8,270 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €15 K €15 K €
Equity6,608 €6,731 €6,493 €6,848 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−133 €−32 €91 €−147 €
Profit/loss for the accounting period after tax101 €123 €−238 €355 €
Liabilities5,651 €6,069 €8,898 €8,386 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,651 €6,069 €8,898 €8,386 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €37 €9 €0 €84 €9 €10 €340 €340 €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

23 registered activities

  • poradenská činnosť v oblasti dopravy,Valid from Tuesday, August 12, 2003
  • sprostredkovateľská činnosť v oblasti služieb a dopravy (okrem vykonávania dopravy),Valid from Tuesday, August 12, 2003
  • audiovízia,Valid from Tuesday, April 10, 2001
  • čistiace a upratovacie práce s výnimkou deratizácie, dezinsekcie a dezinfekcie,Valid from Tuesday, April 10, 2001
  • fotografické služby,Valid from Tuesday, April 10, 2001
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Tuesday, April 10, 2001
  • maliarske, natieračské a sklenárske práce,Valid from Tuesday, April 10, 2001
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, April 10, 2001
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, April 10, 2001
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, April 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Viliam Brtáň
    Konateľfrom Thursday, October 21, 1999

    Address Čremchová 5, Bratislava, Slovenská republika

Related persons

2 active of 4
  • Andrej Brtáň
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Čremchová 5, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Viliam Brtáň
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Čremchová 5, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrej BrtáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Monday, April 26, 2010

    Address Čremchová 5, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Viliam BrtáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Monday, April 26, 2010

    Address Čremchová 5, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19904/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 12, 2003Zápisnica z valného zhromaždenia dňa 23.4.2003.
  • Tuesday, April 10, 2001Dodatok č. 3 zo dňa 26.2.2001 k spoločenskej zmluve.
  • Thursday, October 21, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.5.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6585 Dodatkom č. 1 zo dňa 27.6.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Zb. Zmluvy o prevode obchodných podielov zo dňa 3.8.1999. Dodatok č. 2 zo dňa 3.8.1999 k spoločenskej zmluve /zmena obchodného mena z: AGNO - TECH, s.r.o. na: WATRA GLOBAL, s.r.o., zmena sídla z: Žerotínova bašta 9, Nové Zámky na: Čremchová 5, Bratislava/.
WATRA GLOBAL, s.r.o.

Registered office

WATRA GLOBAL, s.r.o.

Čremchová 5, 83101 Bratislava

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