Company data from Slovak public registers

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TRANSWATER SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36390046・Slovany 130, 03843 Slovany・Founded 2000

Financial reportFinancial statements

Turnover 2025

482 K €

−29 %
Company ID
36390046
Tax ID
2020117418
VAT ID
SK2020117418, under §4, registered since Monday, February 21, 2000
Registered office
TRANSWATER SLOVAKIA, spol. s r.o.Slovany 130 03843 Slovany
Established
Wednesday, February 2, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12017/L

Profit 2025

1,377 €

−95 %

Assets

920 K €

−3.4 %

Equity

866 K €

+0.2 %

Debt ratio

5.8 %

−3.4 pp

Gross margin

46.2 %

−4.0 pp
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Andromia score

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Profit

−95 %
17 K €30 K €42 K €16 K €20 K €74 K €74 K €61 K €14 K €21 K €27 K €1,377 €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
527 K €506 K €660 K €635 K €681 K €613 K €565 K €532 K €510 K €519 K €463 K €440 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.7 pp

Profit / revenue

ROA

0.1 %

−2.7 pp

Return on assets

ROE

0.2 %

−3.0 pp

Return on equity

Current ratio

16.37

+54 %

Current assets / current liabilities

Earnings before tax

3,297 €

−91 %

Profit + income tax

Effective tax

58.2 %

+30 pp

Income tax / earnings before tax

Net working capital

278 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

545 K €2014546 K €2015681 K €2016650 K €2017782 K €2018700 K €2019663 K €2020597 K €2021583 K €2022686 K €2023682 K €2024482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods510 K €519 K €463 K €440 K €
Value added212 K €244 K €233 K €204 K €
Operating revenue583 K €686 K €682 K €482 K €
Profit after tax14 K €21 K €27 K €1,377 €
Income tax5,572 €9,991 €11 K €1,920 €
Current income tax5,572 €9,991 €11 K €1,920 €

Assets

  • Non-current assets624 K €
  • Current assets296 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity866 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €1.12 M €953 K €920 K €
Non-current assets842 K €795 K €684 K €624 K €
Property, plant and equipment842 K €795 K €684 K €624 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €320 K €268 K €296 K €
Inventory70 K €71 K €86 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €84 K €64 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €164 K €118 K €107 K €
Accruals and deferrals6,467 €2,074 €309 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.12 M €953 K €920 K €
Equity872 K €893 K €864 K €866 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years304 K €318 K €339 K €367 K €
Profit/loss for the accounting period after tax14 K €21 K €27 K €1,377 €
Liabilities161 K €223 K €88 K €54 K €
Non-current liabilities−537 €−1,010 €−1,010 €−1,010 €
Current liabilities−32 K €109 K €25 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans157 K €78 K €28 K €0 €
Short-term bank loans35 K €35 K €35 K €35 K €
Provisions1,687 €1,687 €1,687 €1,687 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,507 €4,127 €12 K €2,905 €4,245 €14 K €13 K €8,693 €5,572 €9,991 €11 K €1,920 €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 period2,015.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 30, 2012
  • predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid from Friday, November 30, 2012
  • výroba vencov a kytícValid from Friday, November 30, 2012
  • - autoopravárenská činnosť,Valid Wednesday, February 2, 2000 – Thursday, November 29, 2012
  • - cestná nákladná doprava,Valid from Wednesday, February 2, 2000
  • - obchodná činnosť, maloobchod, veľkoobchod v rozsahu voľných živností,Valid from Wednesday, February 2, 2000
  • - reklamná činnosť,Valid from Wednesday, February 2, 2000
  • - sprostredkovanie dopravy,Valid from Wednesday, February 2, 2000
  • - sprostredkovanie obchodu a služieb,Valid from Wednesday, February 2, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Duchoň
    Konateľfrom Wednesday, February 2, 2000

    Address Slovany 130, Slovany, Slovenská republika

Related persons

2 active of 4
  • Emília Duchoňová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009

    Address Slovany 130, Slovany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef Duchoň
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009

    Address Slovany 130, Slovany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Emília DuchoňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2000 – Tuesday, October 27, 2009

    Address Slovany 130, Slovany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef DuchoňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2000 – Tuesday, October 27, 2009

    Address Slovany 130, Slovany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12017/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 2, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.
TRANSWATER SLOVAKIA, spol. s r.o.

Registered office

TRANSWATER SLOVAKIA, spol. s r.o.

Slovany 130, 03843 Slovany

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