Active

SPRING WATER, s.r.o.

Company financial profile・Company ID 36478521・Župčany 176, 08001 Župčany・Founded 2002

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36478521
Tax ID: 2020014425
VAT ID: —

Registered office: SPRING WATER, s.r.o.Župčany 176 08001 Župčany
Established: Wednesday, February 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13378/P

Profit 2024

−424 €

−272 %

Assets

372 K €

−0.0 %

Equity

−106 K €

−0.4 %

Debt ratio

128.7 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−272 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

0.4 %

+0.3 pp

Return on equity

Current ratio

6.40

−0.6 %

Current assets / current liabilities

Earnings before tax

−84 €

+26 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

314 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−202 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	100 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−184 €	16 €	−114 €	−424 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets372 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−106 K €
Liabilities478 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	372 K €	372 K €	372 K €	372 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	372 K €	372 K €	372 K €	372 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	170 K €	0 €	0 €	0 €
Current receivables	0 €	170 K €	170 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 K €	202 K €	202 K €	202 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	372 K €	372 K €	372 K €	372 K €
Equity	−106 K €	−106 K €	−106 K €	−106 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,802 €	2,802 €	2,802 €	2,802 €
Profit/loss of previous years	−88 K €	−88 K €	−88 K €	−88 K €
Profit/loss for the accounting period after tax	−184 €	16 €	−114 €	−424 €
Liabilities	478 K €	478 K €	478 K €	478 K €
Non-current liabilities	420 K €	420 K €	420 K €	420 K €
Current liabilities	58 K €	58 K €	58 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	184 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

leasing spojený s financovanímValid from Wednesday, February 27, 2002
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, February 27, 2002
prenájom motorových vozidielValid from Wednesday, February 27, 2002
šitie odevovValid from Wednesday, February 27, 2002
výroba konfekčných bytových výrobkovValid from Wednesday, February 27, 2002
výroba kožených odevov a kožených doplnkovValid from Wednesday, February 27, 2002
výroba posteľnej bielizneValid from Wednesday, February 27, 2002
výroba textilných výrobkov pre domácnosťValid from Wednesday, February 27, 2002
výroba tovaru z plastovValid from Wednesday, February 27, 2002

Statutory bodies and related persons

Statutory body

0 active of 2

Luigi CossarInactive
KonateľWednesday, February 27, 2002 – Tuesday, April 5, 2005
od 27.2.2002
Address Župčany 102, Župčany, Slovenská republika
Luigi CossarInactive
KonateľWednesday, February 27, 2002 – Monday, August 4, 2025
Address Župčany 102, 08001 Župčany, Slovenská republika

Related persons

2 active of 5

Luigi Cossar
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009
Address Župčany 102, 08001 Župčany, Slovenská republika
Share50 %Contribution3,319.39 EUR
VECTAR INVESTMENTS LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009
Address 4 Warren Mews, W1T 6AW, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution3,319.39 EUR
Luigi CossarInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Wednesday, May 20, 2009
Address Župčany 102, 08001 Župčany, Slovenská republika
Share50 %Contribution100,000 SKK
VECTAR INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Wednesday, May 20, 2009
Address 4 Warren Mews, W1T 6AW, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution100,000 SKK
Luigi CossarInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2002 – Tuesday, April 5, 2005
Address Župčany 102, 08001 Župčany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13378/P
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 22, 2026Na Okresnom súde Prešov bolo dňa 14.05.2026 začaté konanie o zrušenie spoločnosti: SPRING WATER, s.r.o., so sídlom 080 01 Župčany 176, IČO: 36 478 521, odd.: Sro, vložka číslo 13378/P, pod spisovou značkou: 2CbR/11/2026.
Wednesday, February 27, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou v forme notárskej zápisnice zo dňa 15.1.2002 č. N 18/2002, NZ 17/2002, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák.č. 513/91 Zb.

SPRING WATER, s.r.o.

Registered office

SPRING WATER, s.r.o.

Župčany 176, 08001 Župčany

Open in Google Maps

SPRING WATER, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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