Company data from Slovak public registers

Active

SOBWATER, s.r.o.

Company financial profileCompany ID 36457167Slavkovská 6, 05401 LevočaFounded 1998

Turnover 2025

296 K €

−27 %
Company ID
36457167
Tax ID
2020035677
VAT ID
SK2020035677, under §4, registered since Monday, September 7, 1998
Registered office
SOBWATER, s.r.o.Slavkovská 6 05401 Levoča
Established
Friday, August 21, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15922/V

Profit 2025

324 €

−95 %

Assets

175 K €

−17 %

Equity

157 K €

−14 %

Debt ratio

10.3 %

−3.2 pp

Gross margin

53.8 %

+11 pp
Coming soon

Andromia score

Profit

−95 %
4,655 €4,799 €2,933 €3,136 €1,918 €1,963 €852 €965 €1,453 €1,887 €6,179 €324 €201420152016201720182019202020212022202320242025

Revenue

−26 %
264 K €307 K €293 K €342 K €273 K €364 K €309 K €297 K €367 K €330 K €397 K €296 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.4 pp

Profit / revenue

ROA

0.2 %

−2.8 pp

Return on assets

ROE

0.2 %

−3.2 pp

Return on equity

Current ratio

9.91

+22 %

Current assets / current liabilities

Earnings before tax

2,244 €

−73 %

Profit + income tax

Effective tax

85.6 %

+61 pp

Income tax / earnings before tax

Net working capital

134 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

264 K €2014307 K €2015295 K €2016343 K €2017276 K €2018364 K €2019310 K €2020297 K €2021373 K €2022337 K €2023403 K €2024296 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods367 K €330 K €397 K €296 K €
Value added105 K €128 K €172 K €159 K €
Operating revenue373 K €337 K €403 K €296 K €
Profit after tax1,453 €1,887 €6,179 €324 €
Income tax755 €794 €1,988 €1,920 €

Assets

  • Non-current assets26 K €
  • Current assets149 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €219 K €210 K €175 K €
Non-current assets70 K €49 K €53 K €26 K €
Property, plant and equipment70 K €49 K €53 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €170 K €157 K €149 K €
Inventory9,047 €20 K €12 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €67 K €77 K €23 K €
Financial accounts100 K €83 K €68 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €219 K €210 K €175 K €
Equity177 K €177 K €182 K €157 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years161 K €162 K €162 K €132 K €
Profit/loss for the accounting period after tax1,453 €1,887 €6,179 €324 €
Liabilities34 K €42 K €28 K €18 K €
Non-current liabilities1,347 €1,800 €2,368 €2,893 €
Current liabilities6,472 €23 K €19 K €15 K €
Long-term bank loans27 K €17 K €6,648 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,313 €1,444 €963 €971 €700 €702 €466 €379 €755 €794 €1,988 €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 period524.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - nákup a predaj techológii pre úpravu vodyValid from Friday, August 21, 1998
  • - výroba technológie pre úpravu vody a iných konštrukčných celkov mimo vyhradených technologických zariadeníValid from Friday, August 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 21, 1998

    Address Železničný riadok 1146/10, 05401 Levoča, Slovenská republika

  • KonateľFriday, August 21, 1998 – Friday, November 18, 2005

    Address Železničný riadok 1146/10, Levoča, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Železničný riadok 1146/10, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Monday, October 19, 2009

    Address Železničný riadok 1146/10, 05401 Levoča, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 1998 – Friday, November 18, 2005

    Address Železničný riadok 1146/10, Levoča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15922/V
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 23, 2002Dodatok č.1 zo dňa 6.2.2002 k zakladateľskej listine.
  • Friday, August 21, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 15.6.1998 č. N 288/98, NZ 288/98, spísanej JUDr. Erikou Lukáčovou, notárkou v Levoči, podľa zák. č. 513/91 Zb.
SOBWATER, s.r.o.

Registered office

SOBWATER, s.r.o.

Slavkovská 6, 05401 Levoča

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