Active

Watercut, s.r.o.

Company financial profile・Company ID 35860821・Hrachová 30, 82105 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

158 K €

+5.2 %

Company ID: 35860821
Tax ID: 2020264411
VAT ID: SK2020264411, under §4, registered since Monday, December 1, 2003

Registered office: Watercut, s.r.o.Hrachová 30 82105 Bratislava
Established: Thursday, July 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29133/B

Profit 2025

−50 K €

+38 %

Assets

123 K €

−18 %

Equity

−103 K €

−92 %

Debt ratio

183.9 %

+48 pp

Gross margin

32.3 %

+10 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.4 %

+22 pp

Profit / revenue

ROA

-40.2 %

+13 pp

Return on assets

ROE

47.9 %

−101 pp

Return on equity

Current ratio

0.24

−41 %

Current assets / current liabilities

Earnings before tax

−49 K €

+39 %

Profit + income tax

Effective tax

-2.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−73 K €

−277 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	210 K €	150 K €	155 K €
Value added	89 K €	74 K €	33 K €	50 K €
Operating revenue	238 K €	210 K €	150 K €	158 K €
Profit after tax	24 K €	−5,775 €	−80 K €	−50 K €
Income tax	3,186 €	0 €	960 €	960 €

Assets

Non-current assets100 K €
Current assets23 K €

Liabilities and equity

Equity−103 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	170 K €	151 K €	123 K €
Non-current assets	54 K €	51 K €	138 K €	100 K €
Property, plant and equipment	54 K €	36 K €	138 K €	100 K €
Non-current intangible assets	0 €	15 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	119 K €	13 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	62 K €	13 K €	21 K €
Financial accounts	78 K €	58 K €	147 €	2,268 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	170 K €	151 K €	123 K €
Equity	42 K €	26 K €	−54 K €	−103 K €
Share capital	42 K €	42 K €	42 K €	42 K €
Profit/loss of previous years	−28 K €	−14 K €	−20 K €	−100 K €
Profit/loss for the accounting period after tax	24 K €	−5,775 €	−80 K €	−50 K €
Liabilities	123 K €	144 K €	205 K €	227 K €
Non-current liabilities	35 K €	33 K €	91 K €	66 K €
Current liabilities	34 K €	22 K €	33 K €	96 K €
Long-term bank loans	51 K €	84 K €	65 K €	46 K €
Short-term bank loans	0 €	0 €	12 K €	14 K €
Provisions	3,716 €	4,290 €	4,630 €	4,734 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

grafická činnosť na PC v rozsahu voľnej živnosti,Valid from Thursday, July 3, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozshau voľnej živnosti,Valid from Thursday, July 3, 2003
poradenstvo, konzultačná činnosť v oblasti tvarového a dizajnového riešenia modulov v rozsahu voľnej živnosti,Valid from Thursday, July 3, 2003
reklamná, propagačná činnosť a prieskum trhu v rozsahu voľnej živnosti,Valid from Thursday, July 3, 2003
rezanie materiálov vodným lúčom,Valid from Thursday, July 3, 2003
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, July 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslav Vitko
Konateľfrom Thursday, July 3, 2003
Address Čsl. Parašutistov 27, 83103 Bratislava, Slovenská republika
Peter Rovný
Konateľfrom Thursday, July 3, 2003
Address Gelnická 7607/16, 83106 Bratislava, Slovenská republika
Milan ErdInactive
KonateľThursday, July 3, 2003 – Thursday, July 23, 2009
Address Trenčianska 676/10, 82109 Bratislava, Slovenská republika

Related persons

1 active of 9

Peter Rovný
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2011
Address Gelnická 7607/16, 83106 Bratislava, Slovenská republika
Share100 %Contribution41,925 EUR
Miroslav VitkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, April 7, 2011
Address Čsl. Parašutistov 27, 83103 Bratislava, Slovenská republika
Share50 %Contribution20,962 EUR
Peter RovnýInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, April 7, 2011
Address Gelnická 7607/16, 83106 Bratislava, Slovenská republika
Share50 %Contribution20,963 EUR
Milan ErdInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Thursday, July 23, 2009
Address Trenčianska 676/10, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution421,000 SKK
Miroslav VitkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Thursday, July 23, 2009
Address Čsl. Parašutistov 27, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution421,000 SKK
Peter RovnýInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Thursday, July 23, 2009
Address Gelnická 7607/16, 83106 Bratislava, Slovenská republika
Share33.33 %Contribution421,000 SKK
Milan ErdInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2003 – Thursday, March 17, 2005
Address Trenčianska 676/10, 82109 Bratislava, Slovenská republika
Share2.38 %Contribution30,000 SKK
Miroslav VitkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2003 – Thursday, March 17, 2005
Address Čsl. Parašutistov 27, 83103 Bratislava, Slovenská republika
Share95.25 %Contribution1,203,000 SKK
Peter RovnýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2003 – Thursday, March 17, 2005
Address Gelnická 7607/16, 83106 Bratislava, Slovenská republika
Share2.38 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29133/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, April 8, 2011Zápisnica valného zhromaždenia zo dňa 01.03.2011.
Friday, January 1, 2010Zápisnica z valného zhromaždenia zo dňa 02.11.2009.
Friday, July 24, 2009Zápisnica z valného zhromaždenia zo dňa 15.06.2009.
Friday, March 18, 2005Zápisnica z valného zhromaždenia zo dňa 10.2.2005.
Thursday, July 3, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 14.05.2003 v znení dodatku zo dňa 01.07.2003 v zmysle § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

Watercut, s.r.o.

Registered office

Watercut, s.r.o.

Hrachová 30, 82105 Bratislava

Open in Google Maps

Watercut, 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