Active

WATERPLAST s.r.o.

Company financial profile・Company ID 36555631・Čeľadice 200, 95103 Čeľadice・Founded 2003

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36555631
Tax ID: 2021758541
VAT ID: —

Registered office: WATERPLAST s.r.o.Čeľadice 200 95103 Čeľadice
Established: Friday, November 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14250/N

Profit 2025

−340 €

+0.0 %

Assets

4,379 €

−7.2 %

Equity

4,039 €

−7.8 %

Debt ratio

7.8 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

−0.6 pp

Return on assets

ROE

-8.4 %

−0.7 pp

Return on equity

Current ratio

12.88

−7.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,039 €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,379 €

+7.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.2 %

−0.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets4,379 €

Liabilities and equity

Equity4,039 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,719 €	4,719 €	4,719 €	4,379 €
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	4,719 €	4,719 €	4,719 €	4,379 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	4,719 €	4,719 €	4,719 €	4,379 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,719 €	4,719 €	4,719 €	4,379 €
Equity	4,719 €	4,719 €	4,379 €	4,039 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−1,920 €	−1,920 €	−1,920 €	−2,260 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

15 registered activities

inžinierska činnosťValid from Friday, November 28, 2003
konštruktérske a grafické práceValid from Friday, November 28, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, November 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, November 28, 2003
podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Friday, November 28, 2003
podnikateľské poradenstvo v oblasti strojárstvaValid from Friday, November 28, 2003
prenájom strojov a technologických zariadeníValid from Friday, November 28, 2003
reklamná a propagačná činnosťValid from Friday, November 28, 2003
sprostredkovanie obchodu, výroby a služiebValid from Friday, November 28, 2003
výroba a konštrukcia technologických celkov a zariadeníValid from Friday, November 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tatiana Leckéšiová
Konateľfrom Friday, November 28, 2003
Address Čeľadice 200, 95103 Čeľadice, Slovenská republika
Ing. Vladimír Leckéši
Konateľfrom Friday, November 28, 2003
Address Čeľadice 200, 95103 Čeľadice, Slovenská republika
Ing. Tatiana LeckéšiováInactive
KonateľFriday, November 28, 2003 – Wednesday, December 30, 2009
Address Čeľadice d. 200, Čeľadice, Slovenská republika
Ing. Vladimír LeckéšiInactive
KonateľFriday, November 28, 2003 – Wednesday, December 30, 2009
Address Čeľadice d. 200, Čeľadice, Slovenská republika

Related persons

2 active of 3

Ing. Tatiana Leckéšiová
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Čeľadice 200, 95103 Čeľadice, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Vladimír Leckéši
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Čeľadice 200, 95103 Čeľadice, Slovenská republika
Share50.01 %Contribution3,320 EUR
AQUAFLOT, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, December 30, 2009
Address Sikárska 8, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14250/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 28, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 604/2003, Nz XXXXXX/XXXX dňa 19.11.2003 podľa § 56 až 75a) a § 105 až 153 z.č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov.

WATERPLAST s.r.o.

Registered office

WATERPLAST s.r.o.

Čeľadice 200, 95103 Čeľadice

Open in Google Maps

WATERPLAST 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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