Company data from Slovak public registers

Andromia Insight
Active

GD WATER, s.r.o.

Company financial profile・Company ID 36341380・Kpt. Nálepku 346, 01701 Považská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2025

284 K €

−6.8 %
Company ID
36341380
Tax ID
2021925103
VAT ID
SK2021925103, under §4, registered since Wednesday, January 12, 2005
Registered office
GD WATER, s.r.o.Kpt. Nálepku 346 01701 Považská Bystrica
Established
Tuesday, January 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15309/R

Profit 2025

25 K €

−29 %

Assets

149 K €

+12 %

Equity

85 K €

−11 %

Debt ratio

42.7 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−29 %
11 K €4,828 €11 K €−3,405 €4,045 €4,273 €4,023 €32 K €33 K €24 K €35 K €25 K €201420152016201720182019202020212022202320242025

Revenue

130 K €111 K €148 K €116 K €1,688 €0 €952 €0 €0 €730 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−2.7 pp

Profit / revenue

ROA

16.7 %

−9.7 pp

Return on assets

ROE

29.2 %

−7.3 pp

Return on equity

Current ratio

3.95

−12 %

Current assets / current liabilities

Earnings before tax

32 K €

−29 %

Profit + income tax

Effective tax

22.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

79 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014111 K €2015149 K €2016118 K €2017121 K €2018144 K €2019144 K €2020233 K €2021259 K €2022227 K €2023305 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €730 €0 €0 €
Value added81 K €78 K €108 K €103 K €
Operating revenue259 K €227 K €305 K €284 K €
Profit after tax33 K €24 K €35 K €25 K €
Income tax9,207 €6,742 €10 K €7,044 €

Assets

  • Non-current assets44 K €
  • Current assets105 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €138 K €133 K €149 K €
Non-current assets25 K €15 K €7,178 €44 K €
Property, plant and equipment25 K €15 K €7,178 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €123 K €125 K €105 K €
Inventory5,244 €5,633 €6,042 €7,068 €
Non-current receivables334 €607 €319 €774 €
Current receivables44 K €50 K €43 K €40 K €
Financial accounts34 K €67 K €76 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €138 K €133 K €149 K €
Equity79 K €102 K €96 K €85 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years38 K €71 K €53 K €53 K €
Profit/loss for the accounting period after tax33 K €24 K €35 K €25 K €
Liabilities30 K €36 K €37 K €64 K €
Non-current liabilities5,941 €13 K €8,233 €37 K €
Current liabilities23 K €22 K €28 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans224 €119 €0 €0 €
Provisions425 €465 €485 €535 €

Income tax

Tax liability trend

3,336 €1,644 €3,193 €960 €1,165 €1,158 €1,274 €8,791 €9,207 €6,742 €10 K €7,044 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,330.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaitingValid from Tuesday, January 11, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, January 11, 2005
  • organizovanie športových, kultúrnych, vzdelávacích podujatí a obchodných rokovaníValid from Tuesday, January 11, 2005
  • prípravné práce pre stavbu - demolácia, zemné a výkopové práceValid from Tuesday, January 11, 2005
  • reklama a propagačná činnosťValid from Tuesday, January 11, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, January 11, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 11, 2005
  • výroba a predaj chemických úpravní vodyValid from Tuesday, January 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miroslav Gáborik
    Konateľfrom Thursday, March 30, 2017

    Address Brvnište 85, 01812 Brvnište, Slovenská republika

  • Róbert Demáček
    Konateľfrom Tuesday, January 11, 2005

    Address Šoltésovej 450/62, 01701 Považská Bystrica, Slovenská republika

  • Miroslav GáboríkInactive
    KonateľThursday, March 30, 2017 – Tuesday, June 27, 2017

    Address SNP 1467/105, 01701 Považská Bystrica, Slovenská republika

  • Róbert DemáčekInactive
    KonateľTuesday, January 11, 2005 – Tuesday, June 27, 2017

    Address SNP 1462/89-3, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Miroslav Gáborík
    Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021

    Address Brvnište 85, 01812 Brvnište, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Róbert Demáček
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Šoltésovej 450/62, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav GáboríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, August 26, 2021

    Address SNP 1467/105, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav GáboríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, April 12, 2017

    Address SNP 1467/105, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Róbert DemáčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, April 12, 2017

    Address Šoltésovej 450/62, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Miroslav GáboríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Friday, January 22, 2010

    Address SNP 1467/105, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert DemáčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Friday, January 22, 2010

    Address Šoltésovej 450/62, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15309/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GD WATER, s.r.o.

Registered office

GD WATER, s.r.o.

Kpt. Nálepku 346, 01701 Považská Bystrica

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