Company data from Slovak public registers

Andromia Insight
Active

WATER INVEST, a. s.

Company financial profile・Company ID 44308400・Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44308400
Tax ID
2022659056
VAT ID
SK2022659056, under §7a, registered since Wednesday, June 16, 2021
Registered office
WATER INVEST, a. s.Budova ORBIS, Rajská 7 81108 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 23, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4536/B

Profit 2025

404 K €

−94 %

Assets

36.44 M €

−25 %

Equity

5.02 M €

−51 %

Debt ratio

86.2 %

+7.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−94 %
11 K €6,183 €−1,007 €−18 K €−465 €2.03 M €1.48 M €1,981 €1.85 M €6.75 M €404 K €20152016201720182019202020212022202320242025

Revenue

5,000 €7,000 €0 €0 €0 €0 €0 €6,000 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.1 %

−13 pp

Return on assets

ROE

8.1 %

−58 pp

Return on equity

Current ratio

0.22

+97 %

Current assets / current liabilities

Earnings before tax

405 K €

−94 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−24.43 M €

+28 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Interest-bearing debt

275 K €

+4.6 %

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

Total revenue

Sales + other operating + financial income

5,000 €20157,000 €20160 €20170 €20184 €20190 €20200 €20216,000 €202219.19 M €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €0 €0 €0 €
Value added4,363 €−1,882 €−9,057 €−9,581 €
Operating revenue6,000 €19.19 M €0 €0 €
Profit after tax1,981 €1.85 M €6.75 M €404 K €
Income tax373 €24 K €312 €340 €

Assets

  • Non-current assets29.72 M €
  • Current assets6.71 M €

Liabilities and equity

  • Equity5.02 M €
  • Liabilities31.42 M €

Balance sheet

Assets

Item2022202320242025
Total assets25.85 M €28.21 M €48.74 M €36.44 M €
Non-current assets5.1 M €5.1 M €44.55 M €29.72 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.1 M €5.1 M €44.55 M €29.72 M €
Current assets20.76 M €23.11 M €4.19 M €6.71 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.49 M €252 K €0 €0 €
Current receivables19.27 M €22.86 M €4.19 M €6.71 M €
Financial accounts133 €194 €1,795 €1,987 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25.85 M €28.21 M €48.74 M €36.44 M €
Equity4.69 M €6.54 M €10.27 M €5.02 M €
Share capital3.1 M €3.1 M €3.1 M €3.1 M €
Profit/loss of previous years78 K €80 K €−1.09 M €0 €
Profit/loss for the accounting period after tax1,981 €1.85 M €6.75 M €404 K €
Liabilities21.17 M €21.67 M €38.47 M €31.42 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21.21 M €21.46 M €38.21 M €31.15 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−41 K €210 K €263 K €275 K €
Provisions133 €133 €123 €123 €

Income tax

Tax liability trend

830 €657 €480 €18 K €0 €0 €0 €373 €24 K €312 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • prieskum trhu a verejnej mienky,Valid from Wednesday, July 23, 2008
  • reklamné a marketingové služby,Valid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Zdenek Kopáčik
    Predstavenstvofrom Wednesday, July 23, 2008

    podpredseda

    Address Novosvetská 24, 81106 Bratislava, Slovenská republika

  • JUDr. Marta Tvrdošinská Lehnertová
    Predstavenstvofrom Wednesday, July 23, 2008

    predseda

    Address Mišíkova 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Zdenek KopáčikInactive
    PredstavenstvoWednesday, July 23, 2008 – Friday, July 24, 2009

    podpredseda

    Address ul. Hany Meličkovej 1/H, 84105 Bratislava, Slovenská republika

  • JUDr. Marta LehnertováInactive
    PredstavenstvoWednesday, July 23, 2008 – Friday, February 16, 2018

    predseda

    Address Mišíkova 18, 81106 Bratislava, Slovenská republika

  • JUDr. Marta MagyaricsováInactive
    PredstavenstvoWednesday, July 23, 2008 – Friday, July 24, 2009

    predseda

    Address Babuškova ul. 5, 82103 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Matej Sabol, M.A.
    Člen dozorného orgánufrom Wednesday, March 23, 2022

    Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jozef Straňák
    Člen dozorného orgánufrom Wednesday, July 23, 2008

    Address ul. Ľ. Fullu 3, 84501 Bratislava, Slovenská republika

  • Ing. Mária Kopáčiková
    Člen dozorného orgánufrom Wednesday, July 23, 2008

    Address Novosvetská 24, 81104 Bratislava, Slovenská republika

  • Matej Sabol, M.A.Inactive
    Člen dozorného orgánuWednesday, March 23, 2022 – Tuesday, May 12, 2026

    Address Grösslingova 31, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Robert Spišák, PhD.Inactive
    Člen dozorného orgánuMonday, February 16, 2015 – Thursday, March 31, 2022

    Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika

  • PhDr. Juraj HandzoInactive
    Člen dozorného orgánuWednesday, July 23, 2008 – Wednesday, March 4, 2015

    Address Súmračná 7, 82102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4536/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 5, 2015Zápisnica z valného zhromaždenia zo dňa 16.02. 2015.
  • Saturday, July 25, 2009Notárska zápisnica N 155/2009, Nz 18973/2009 zo dňa 8.6.2009, kde sa rozhodlo o zvýšení základného imania spoločnosti a zároveň rozhodnutie štatutárneho orgánu spoločnosti o premene na EURO zo dňa 27.5.2009.
  • Wednesday, July 23, 2008Spoločnosť bola založená Zakladateľskou zmluvou zo dňa 15.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka.
WATER INVEST, a. s.

Registered office

WATER INVEST, a. s.

Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto

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