Company data from Slovak public registers

Active

WaterJet Services, s.r.o.

Company financial profileCompany ID 36343544Zlatovská 409/36, 91105 TrenčínFounded 2005

Turnover 2025

764 K €

+58 %
Company ID
36343544
Tax ID
2021982083
VAT ID
SK2021982083, under §4, registered since Tuesday, April 12, 2005
Registered office
WaterJet Services, s.r.o.Zlatovská 409/36 91105 Trenčín
Established
Wednesday, April 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15566/R

Profit 2025

22 K €

+97 %

Assets

279 K €

+101 %

Equity

67 K €

+50 %

Debt ratio

76.0 %

+8.1 pp

Gross margin

11.9 %

−6.1 pp
Coming soon

Andromia score

Profit

+97 %
30 K €−30 K €46 K €56 K €9,328 €722 €−9 €−27 K €−18 K €3,515 €11 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
405 K €481 K €563 K €652 K €695 K €488 K €1.38 M €1.44 M €759 K €334 K €484 K €762 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.6 pp

Profit / revenue

ROA

8.0 %

−0.2 pp

Return on assets

ROE

33.4 %

+7.9 pp

Return on equity

Current ratio

1.57

−52 %

Current assets / current liabilities

Earnings before tax

29 K €

+111 %

Profit + income tax

Effective tax

21.6 %

+5.7 pp

Income tax / earnings before tax

Net working capital

101 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

407 K €2014756 K €2015564 K €2016653 K €2017700 K €2018489 K €20191.63 M €20201.19 M €2021774 K €2022396 K €2023485 K €2024764 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods759 K €334 K €484 K €762 K €
Value added158 K €61 K €88 K €91 K €
Operating revenue774 K €396 K €485 K €764 K €
Profit after tax−18 K €3,515 €11 K €22 K €
Income tax859 €861 €2,151 €6,164 €
Current income tax859 €861 €2,151 €

Assets

  • Non-current assets133 €
  • Current assets279 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities212 K €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €120 K €139 K €279 K €
Non-current assets40 K €5,732 €−1,902 €133 €
Property, plant and equipment40 K €2,849 €−2,035 €0 €
Non-current intangible assets133 €133 €133 €133 €
Non-current financial assets0 €2,750 €0 €0 €
Current assets196 K €113 K €139 K €279 K €
Inventory6,257 €6,160 €2,848 €1,849 €
Non-current receivables0 €997 €1,224 €1,006 €
Current receivables120 K €32 K €48 K €174 K €
Current financial assets0 €0 €0 €
Financial accounts70 K €73 K €88 K €102 K €
Accruals and deferrals1,422 €1,430 €1,607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €120 K €139 K €279 K €
Equity30 K €33 K €45 K €67 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years40 K €22 K €26 K €37 K €
Profit/loss for the accounting period after tax−18 K €3,515 €11 K €22 K €
Liabilities208 K €87 K €94 K €212 K €
Non-current liabilities1,044 €1,246 €1,513 €1,727 €
Current liabilities203 K €33 K €42 K €178 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €48 K €44 K €29 K €
Short-term bank loans328 €0 €0 €0 €
Provisions3,804 €4,518 €6,156 €3,803 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

8,792 €11 K €13 K €15 K €2,302 €640 €158 €0 €859 €861 €2,151 €6,164 €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

35 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, March 11, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 11, 2022
  • administratívne činnostiValid from Tuesday, August 21, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, August 21, 2012
  • kovoobrábanieValid from Tuesday, August 21, 2012
  • kuriérske službyValid from Tuesday, August 21, 2012
  • reklamné a marketingové službyValid from Tuesday, August 21, 2012
  • skladovanieValid from Tuesday, August 21, 2012
  • vedenie účtovníctvaValid from Tuesday, August 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 14, 2006

    Address Rozvadze 585, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľTuesday, September 19, 2023 – Monday, December 18, 2023

    Address Závadská 853/54, 91441 Nemšová, Slovenská republika

  • KonateľWednesday, April 6, 2005 – Sunday, March 26, 2006

    Address Centrum I 34/77, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľWednesday, April 6, 2005 – Sunday, March 26, 2006

    Address Inovecká 1, 91101 Trenčín, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Rozvadze 585, 91311 Trenčianske Stankovce, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Rozvadze 585, 91311 Trenčianske Stankovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2023 – Monday, December 18, 2023

    Address Slovenskej armády 2183/54, 91441 Nemšová, Slovenská republika

    Share75 %Contribution4,980 EUR
  • FVH a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Wednesday, November 15, 2023

    Address Příčná 1892/4, 11000 Nové Město, Praha 1, Česká republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, March 10, 2022

    Address Janka Kráľa 1080/3, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, March 10, 2022

    Address Nad Tehelňou 7473/71, 91101 Trenčín, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Tuesday, January 12, 2010

    Address Janka Kráľa 1080/3, 91101 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Tuesday, January 12, 2010

    Address Nad Tehelňou 7473/71, 91101 Trenčín, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Monday, March 26, 2007

    Address Centrum I 34/77, 01841 Dubnica nad Váhom, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Monday, March 26, 2007

    Address Inovecká 1, 91101 Trenčín, Slovenská republika

    Share65 %Contribution130,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15566/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WaterJet Services, s.r.o.

Registered office

WaterJet Services, s.r.o.

Zlatovská 409/36, 91105 Trenčín

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