WATRA Slovakia, spol. s r.o.

Company financial profile・Company ID 35778032・Nám. SNP 190/20, 92901 Dunajská Streda・Founded 1999

Financial report Financial statements

Active

Turnover 2025

27 K €

+3.9 %

Company ID: 35778032
Tax ID: 2021488843
VAT ID: —

Registered office: WATRA Slovakia, spol. s r.o.Nám. SNP 190/20 92901 Dunajská Streda
Established: Friday, December 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46003/T

Profit 2025

16 K €

+21 %Net profit after tax

Assets

64 K €

+34 %Total assets, stated excl. VAT

Equity

61 K €

+37 %Assets less external liabilities

Debt ratio

4.8 %

−2.1 ppLiabilities / total assets

Gross margin

92.6 %

+7.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

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

Revenue

+3.9 %

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

60.1 %

+8.5 pp

Profit / revenue

Profit margin

60.1 %

+8.5 pp

Profit / sales

ROA

25.6 %

−2.7 pp

Return on assets

ROE

26.8 %

−3.5 pp

Return on equity

Return on costs

150.5 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

92.6 %

+7.3 pp

Added value / revenue

Earnings before tax

18 K €

+15 %

Profit + income tax

Effective tax

10.2 %

−4.7 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	19 K €	17 K €	26 K €	27 K €
Value added	12 K €	15 K €	22 K €	25 K €
Operating revenue	19 K €	17 K €	26 K €	27 K €
Profit after tax	5,931 €	7,916 €	14 K €	16 K €
Income tax	979 €	1,446 €	2,355 €	1,851 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,252 €	5,696 €	6,233 €	6,729 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets64 K €

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

Liabilities and equity

Equity61 K €
Liabilities3,038 €

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	23 K €	34 K €	48 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	34 K €	48 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	980 €	890 €	1,310 €	1,775 €
Financial accounts	22 K €	33 K €	47 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	34 K €	48 K €	64 K €
Equity	22 K €	31 K €	45 K €	61 K €
Share capital	5,000 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	16 K €	24 K €	37 K €
Profit/loss for the accounting period after tax	5,931 €	7,916 €	14 K €	16 K €
Liabilities	1,756 €	2,859 €	3,265 €	3,038 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,756 €	2,852 €	3,265 €	3,038 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
prípravné práce k realizácii stavbyValid from Saturday, February 1, 2020
vedenie účtovníctva,Valid from Saturday, September 10, 2005
administratívne práce,Valid from Friday, December 10, 1999
inžinierska činnosť okrem vybraných činnností vo výstavbe,Valid from Friday, December 10, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, December 10, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, December 10, 1999
leasing spojený s financovaním,Valid from Friday, December 10, 1999
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, December 10, 1999
organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, December 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Norbert VargaActive
Konateľfrom Tuesday, June 3, 2014
Address Nám. SNP 190/20, 92901 Dunajská Streda, Slovenská republika
Beata WeberováEnded
KonateľWednesday, August 24, 2005 – Friday, August 8, 2014
Address Svetlá 8, 81102 Bratislava, Slovenská republika
Ing. Marián WeberEnded
KonateľFriday, December 10, 1999 – Friday, September 9, 2005
Address Svetlá 5754/8, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Norbert VargaActive
Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2014
Address Nám. SNP 190/20, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Beata WeberováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Friday, August 8, 2014
Address Svetlá 8, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián WeberEnded
Spoločník v.o.s. / s.r.o.Friday, December 10, 1999 – Friday, September 9, 2005
Address Svetlá 5754/8, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Nám. SNP 190/20, 92901 Dunajská Streda, Slovenská republikafrom Saturday, August 9, 2014
- Svetlá 8, 81102 Bratislava, Slovenská republikaSaturday, September 10, 2005 – Friday, August 8, 2014
- Kopčianska 90, 85007 Bratislava, Slovenská republikaFriday, December 10, 1999 – Friday, September 9, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46003/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 9, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.06.2014, 24.07.2014.
Saturday, September 10, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 24.08.2005.
Friday, December 10, 1999Notárska zápisnica Nz 305/99 zo dňa 29.11.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

WATRA Slovakia, spol. s r.o.

Registered office

WATRA Slovakia, spol. s r.o.

Nám. SNP 190/20, 92901 Dunajská Streda

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WATRA Slovakia, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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