Company data from Slovak public registers

WaterJet Services, s.r.o.

Company financial profile・Company ID 36343544・Zlatovská 409/36, 91105 Trenčín・Founded 2005

Active

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 %Net profit after tax

Assets

279 K €

+101 %Total assets, stated excl. VAT

Equity

67 K €

+50 %Assets less external liabilities

Debt ratio

76.0 %

+8.1 ppLiabilities / total assets

Gross margin

11.9 %

−6.1 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201430 K €2015−30 K €201646 K €201756 K €20189,328 €2019722 €2020−9 €2021−27 K €2022−18 K €20233,515 €202411 K €202522 K €

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

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 €2014201520162017201820192020202120222023202420252014405 K €2015481 K €2016563 K €2017652 K €2018695 K €2019488 K €20201.38 M €20211.44 M €2022759 K €2023334 K €2024484 K €2025762 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,792 €11 K €13 K €15 K €2,302 €640 €158 €0 €859 €861 €2,151 €6,164 €201420152016201720182019202020212022202320242025Total tax · 20148,792 €Total tax · 201511 K €Total tax · 201613 K €Total tax · 201715 K €Total tax · 20182,302 €Total tax · 2019640 €Total tax · 2020158 €Total tax · 20210 €Total tax · 2022859 €Total tax · 2023861 €Total tax · 20242,151 €Total tax · 20256,164 €Current tax · 201511 K €Current tax · 201613 K €Current tax · 201715 K €Current tax · 20182,302 €Current tax · 2019640 €Current tax · 2020158 €Current tax · 20210 €Current tax · 2022859 €Current tax · 2023861 €Current tax · 20242,151 €

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

2.9 %

+0.6 pp

Profit / revenue

Profit margin

2.9 %

+0.6 pp

Profit / sales

ROA

8.0 %

−0.2 pp

Return on assets

ROE

33.4 %

+7.9 pp

Return on equity

Return on costs

3.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−6.2 pp

Added value / revenue

Earnings before tax

29 K €

+111 %

Profit + income tax

Effective tax

21.6 %

+5.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €61 K €64 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets133 €
  • Current assets279 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities212 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €—

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,288.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Zlatovská 409/36, 91105 Trenčín, Slovenská republikafrom Tuesday, August 21, 2012
    • Ľudovíta Stárka 2202, 91101 Trenčín, Slovenská republikaWednesday, April 6, 2005 – Monday, August 20, 2012

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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