Company data from Slovak public registers

Andromia Insight
Active

ELEX WATERS s.r.o.

Company financial profile・Company ID 36835340・Šafárikova 91, 04801 Rožňava・Founded 2007

Financial reportFinancial statements

Turnover 2025

809 K €

+1.4 %
Company ID
36835340
Tax ID
2022453136
VAT ID
SK2022453136, under §4, registered since Thursday, November 1, 2007
Registered office
ELEX WATERS s.r.o.Šafárikova 91 04801 Rožňava
Established
Thursday, September 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20422/V

Profit 2025

64 K €

+459 %

Assets

597 K €

+114 %

Equity

271 K €

+2.7 %

Debt ratio

54.7 %

+49 pp

Gross margin

18.3 %

+8.3 pp
Coming soon

Andromia score

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Profit

+459 %
30 K €9,208 €17 K €8,453 €1,882 €13 K €36 K €37 K €27 K €49 K €12 K €64 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
309 K €310 K €278 K €196 K €191 K €205 K €361 K €377 K €377 K €482 K €798 K €809 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+6.5 pp

Profit / revenue

ROA

10.8 %

+6.7 pp

Return on assets

ROE

23.8 %

+19 pp

Return on equity

Current ratio

1.76

−87 %

Current assets / current liabilities

Earnings before tax

82 K €

+460 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

249 K €

+32 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

309 K €2014310 K €2015286 K €2016210 K €2017191 K €2018205 K €2019376 K €2020380 K €2021378 K €2022484 K €2023798 K €2024809 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods377 K €482 K €798 K €809 K €
Value added58 K €98 K €80 K €148 K €
Operating revenue378 K €484 K €798 K €809 K €
Profit after tax27 K €49 K €12 K €64 K €
Income tax7,096 €13 K €3,063 €17 K €

Assets

  • Non-current assets21 K €
  • Current assets576 K €

Liabilities and equity

  • Equity271 K €
  • Liabilities327 K €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €278 K €278 K €597 K €
Non-current assets55 K €72 K €75 K €21 K €
Property, plant and equipment55 K €72 K €75 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €206 K €203 K €576 K €
Inventory1,879 €11 K €11 K €14 K €
Non-current receivables0 €0 €128 €0 €
Current receivables49 K €68 K €38 K €325 K €
Financial accounts137 K €127 K €154 K €238 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €278 K €278 K €597 K €
Equity203 K €252 K €264 K €271 K €
Share capital6,639 €6,639 €6,639 €6,638 €
Profit/loss of previous years169 K €196 K €245 K €0 €
Profit/loss for the accounting period after tax27 K €49 K €12 K €64 K €
Liabilities40 K €26 K €15 K €327 K €
Non-current liabilities0 €0 €0 €95 €
Current liabilities40 K €26 K €15 K €326 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,124 €8,691 €3,742 €2,372 €472 €5,763 €12 K €2,930 €7,096 €13 K €3,063 €17 K €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 period0 €Tax liability for the period8,536.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 7, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, February 7, 2023
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 7, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 20, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 20, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2007
  • nákup a predaj motorových vozidiel, súčiastok a príslušenstva pre motorové vozidláValid from Thursday, September 20, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, September 20, 2007
  • oprava a výmena pneumatík (pneuservis), protektorovanie pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, September 20, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Elexa
    Konateľfrom Thursday, September 20, 2007

    Address Edelényska 4, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Jozef Elexa
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Edelényska 4, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef ElexaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Wednesday, January 28, 2009

    Address Edelényska 4, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20422/V
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELEX WATERS s.r.o.

Registered office

ELEX WATERS s.r.o.

Šafárikova 91, 04801 Rožňava

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