Company data from Slovak public registers

Watersystems, s. r. o.

Company financial profile・Company ID 43852602・Púchovská 14, 83106 Bratislava・Founded 2007

Active

Turnover 2025

1.23 M €

−13 %
Company ID
43852602
Tax ID
2022517035
VAT ID
SK2022517035, under §4, registered since Friday, February 15, 2008
Registered office
Watersystems, s. r. o.Púchovská 14 83106 Bratislava
Established
Thursday, December 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49689/B

Profit 2025

−105 K €

−255 %Net profit after tax

Assets

1.18 M €

+59 %Total assets, stated excl. VAT

Equity

162 K €

−39 %Assets less external liabilities

Debt ratio

86.2 %

+22 ppLiabilities / total assets

Gross margin

-2.8 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−255 %
106 K €82 K €−8,297 €20 K €22 K €16 K €−34 K €−34 K €101 K €113 K €68 K €−105 K €2014201520162017201820192020202120222023202420252014106 K €201582 K €2016−8,297 €201720 K €201822 K €201916 K €2020−34 K €2021−34 K €2022101 K €2023113 K €202468 K €2025−105 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
1.35 M €1.25 M €624 K €469 K €655 K €731 K €287 K €188 K €594 K €1.23 M €1.42 M €1.22 M €20142015201620172018201920202021202220232024202520141.35 M €20151.25 M €2016624 K €2017469 K €2018655 K €2019731 K €2020287 K €2021188 K €2022594 K €20231.23 M €20241.42 M €20251.22 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

30 K €25 K €2,883 €3,384 €6,207 €4,729 €0 €0 €9,845 €29 K €21 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201525 K €Total tax · 20162,883 €Total tax · 20173,384 €Total tax · 20186,207 €Total tax · 20194,729 €Total tax · 20200 €Total tax · 20210 €Total tax · 20229,845 €Total tax · 202329 K €Total tax · 202421 K €Total tax · 20253,840 €Current tax · 201430 K €Current tax · 201525 K €Current tax · 20162,883 €Current tax · 20173,384 €Current tax · 20186,207 €Current tax · 20194,729 €Current tax · 20200 €Current tax · 20210 €Current tax · 20229,845 €Current tax · 202329 K €Current tax · 202421 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−13 pp

Profit / revenue

Profit margin

-8.6 %

−13 pp

Profit / sales

ROA

-8.9 %

−18 pp

Return on assets

ROE

-64.5 %

−90 pp

Return on equity

Return on costs

-7.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−14 pp

Added value / revenue

Earnings before tax

−101 K €

−213 %

Profit + income tax

Effective tax

-3.8 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.35 M €20141.25 M €2015630 K €2016470 K €2017657 K €2018732 K €2019292 K €2020193 K €2021616 K €20221.24 M €20231.42 M €20241.23 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods594 K €1.23 M €1.42 M €1.22 M €
Value added95 K €178 K €154 K €−34 K €
Operating revenue616 K €1.24 M €1.42 M €1.23 M €
Profit after tax101 K €113 K €68 K €−105 K €
Income tax9,845 €29 K €21 K €3,840 €
Current income tax9,845 €29 K €21 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,330 €0 €0 €189 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets1.1 M €
  • Accruals and deferrals7,436 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity162 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets566 K €622 K €741 K €1.18 M €
Non-current assets0 €128 K €129 K €70 K €
Property, plant and equipment0 €128 K €129 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets562 K €489 K €604 K €1.1 M €
Inventory229 K €192 K €161 K €405 K €
Non-current receivables5,000 €5,000 €5,000 €5,000 €
Current receivables252 K €242 K €435 K €682 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €49 K €3,856 €9,251 €
Accruals and deferrals4,256 €4,912 €7,170 €7,436 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities566 K €622 K €741 K €1.18 M €
Equity225 K €338 K €267 K €162 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components664 €700 €700 €700 €
Profit/loss of previous years116 K €217 K €192 K €259 K €
Profit/loss for the accounting period after tax101 K €113 K €68 K €−105 K €
Liabilities341 K €284 K €474 K €1.02 M €
Non-current liabilities13 K €0 €0 €0 €
Current liabilities328 K €284 K €473 K €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €302 €302 €324 €
Accruals and deferrals480 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,476.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount2,025,535.48 €
Counterparties2
Latest contractFriday, August 14, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 19, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Milan Trnovský

Beneficial owners

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 20, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 20, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 20, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 20, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 20, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, November 20, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, November 20, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 22, 2022

    Address Divina 516, 01331 Divina, Slovenská republika

  • KonateľTuesday, July 8, 2008 – Tuesday, April 26, 2022

    Address Pavla Horova 29, 84108 Bratislava, Slovenská republika

  • KonateľTuesday, July 8, 2008 – Tuesday, June 27, 2017

    Address Pavla Horova 29, 84108 Bratislava, Slovenská republika

  • KonateľThursday, December 20, 2007 – Wednesday, July 9, 2008

    Address Segnerova 4/719, 84104 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Bohúňova 389/10, 94901 Nitra, Slovenská republika

    Share35 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Divina 516, 01331 Divina, Slovenská republika

    Share65 %Contribution4,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Tuesday, April 26, 2022

    Address Pavla Horova 29, 84108 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, March 9, 2022

    Address Pavla Horova 29, 84108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ProkuristaThursday, July 10, 2008 – Wednesday, December 27, 2017

    Address Segnerova 4/719, 84104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Thursday, June 18, 2009

    Address Pavla Horova 29, 84108 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Thursday, June 18, 2009

    Address Segnerova 4/719, 84104 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Wednesday, July 9, 2008

    Address Segnerova 4/719, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Púchovská 14, 83106 Bratislava, Slovenská republikafrom Tuesday, January 1, 2019
    • Majerská 46, 82107 Bratislava, Slovenská republikaThursday, July 10, 2008 – Monday, December 31, 2018
    • Guothova 13, 83103 Bratislava, Slovenská republikaThursday, December 20, 2007 – Wednesday, July 9, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49689/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

  • Friday, June 19, 2009Zápisnica z valného zhromaždenia zo dňa 19.05.2009.
  • Thursday, July 10, 2008Rozhodnutie jediného spoločníka zo dňa 08.07.2008.
  • Thursday, December 20, 2007Spoločnosť bola založená zakladateľskou listinou dňa 16.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Watersystems, s. r. o.

Registered office

Watersystems, s. r. o.

Púchovská 14, 83106 Bratislava

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