Active

WATER-SPRITE s.r.o.

Company financial profile・Company ID 36659711・Veterná 372/2, 90044 Tomášov・Founded 2006

Financial report Financial statements

Turnover 2025

2,067 €

−15 %

Company ID: 36659711
Tax ID: 2022221553
VAT ID: SK2022221553, under §4, registered since Wednesday, August 9, 2006

Registered office: WATER-SPRITE s.r.o.Veterná 372/2 90044 Tomášov
Established: Tuesday, August 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41732/B

Profit 2025

−175 €

−32 %

Assets

7,818 €

+9.9 %

Equity

−12 K €

−1.5 %

Debt ratio

252.1 %

−13 pp

Gross margin

46.3 %

+46 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−3.0 pp

Profit / revenue

ROA

-2.2 %

−0.4 pp

Return on assets

ROE

1.5 %

+0.3 pp

Return on equity

Current ratio

0.40

+5.0 %

Current assets / current liabilities

Earnings before tax

813 €

+711 %

Profit + income tax

Effective tax

121.5 %

+122 pp

Income tax / earnings before tax

Net working capital

−12 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,373 €	2,278 €	2,440 €	2,067 €
Value added	424 €	−31 €	6 €	957 €
Operating revenue	4,137 €	2,278 €	2,440 €	2,067 €
Profit after tax	1,924 €	−170 €	−133 €	−175 €
Income tax	0 €	0 €	0 €	988 €

Assets

Non-current assets0 €
Current assets7,818 €

Liabilities and equity

Equity−12 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,694 €	7,162 €	7,114 €	7,818 €
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	7,694 €	7,162 €	7,114 €	7,818 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,302 €	6,750 €	6,340 €	6,917 €
Current receivables	107 €	0 €	0 €	0 €
Financial accounts	285 €	412 €	774 €	901 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,694 €	7,162 €	7,114 €	7,818 €
Equity	−11 K €	−12 K €	−12 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−18 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	1,924 €	−170 €	−133 €	−175 €
Liabilities	19 K €	19 K €	19 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

14 registered activities

administratívne práce,Valid from Tuesday, August 1, 2006
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, August 1, 2006
inžinierska činnosť - okrem vybraných činností v stavebníctve,Valid from Tuesday, August 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, August 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, August 1, 2006
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, August 1, 2006
organizovanie kurzov, školení a seminárov,Valid from Tuesday, August 1, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, August 1, 2006
prieskum trhu,Valid from Tuesday, August 1, 2006
prípravné práce pre stavbu - výkopové, zemné a búracie práce,Valid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ivan Uhlík
Konateľfrom Saturday, November 1, 2008
Address Slatinská 5023/24, 82107 Bratislava, Slovenská republika
Ladislav Baji
Konateľfrom Saturday, November 1, 2008
Address A. Gwerkovej 1538/1, 85104 Bratislava, Slovenská republika
Zuzana NedeliakováInactive
KonateľTuesday, May 6, 2008 – Tuesday, November 11, 2008
Address Cígeľská 7610/4, 83106 Bratislava, Slovenská republika
RSDr. Ladislav NedeliakInactive
KonateľTuesday, August 1, 2006 – Thursday, May 15, 2008
Address Cígeľská 7610/4, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6

Ivan Uhlík
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Slatinská 5023/24, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav Baji
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address A. Gwerkovej 1538/1, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan UhlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Tuesday, October 6, 2009
Address Slatinská 5023/24, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav BajiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Tuesday, October 6, 2009
Address A. Gwerkovej 1538/1, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana NedeliakováInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Tuesday, November 11, 2008
Address Cígeľská 7610/4, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
RSDr. Ladislav NedeliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Thursday, May 15, 2008
Address Cígeľská 7610/4, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41732/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 12, 2008Rozhodnutie jediného spoločníka zo dňa 31.10.2008.
Friday, May 16, 2008Rozhodnutie jediného spoločníka zo dňa 06.05.2008.
Tuesday, August 1, 2006Spoločnosť bola založená zakladateľskou listinou dňa 13.7.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

WATER-SPRITE s.r.o.

Registered office

WATER-SPRITE s.r.o.

Veterná 372/2, 90044 Tomášov

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WATER-SPRITE 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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