WATER ALLIANCE, a.s.

Company financial profile・Company ID 44318421・Rajská 7, 81108 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2026

550 €

−99 %

Company ID: 44318421
Tax ID: 2022659089
VAT ID: SK2022659089, under §4, registered since Monday, December 22, 2008

Registered office: WATER ALLIANCE, a.s.Rajská 7 81108 Bratislava
Established: Tuesday, July 29, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4540/B

Profit 2026

870 K €

−27 %Net profit after tax

Assets

32.86 M €

−0.2 %Total assets, stated excl. VAT

Equity

20.51 M €

+4.4 %Assets less external liabilities

Debt ratio

37.6 %

−2.7 ppLiabilities / total assets

Gross margin

-2,176.4 %

−2,243 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−27 %

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

Revenue

−99 %

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

Income tax

Tax liability trend

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

158,268.2 %

+155,154 pp

Profit / revenue

Profit margin

158,268.2 %

+155,154 pp

Profit / sales

ROA

2.6 %

−1.0 pp

Return on assets

ROE

4.2 %

−1.9 pp

Return on equity

Return on costs

-100.1 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

-2,176.4 %

−2,243 pp

Added value / revenue

Earnings before tax

871 K €

−27 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	36 K €	36 K €	39 K €	550 €
Value added	24 K €	15 K €	26 K €	−12 K €
Operating revenue	36 K €	36 K €	39 K €	550 €
Profit after tax	12 K €	−53 K €	1.2 M €	870 K €
Income tax	357 €	562 €	340 €	340 €
Current income tax	357 €	562 €	340 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets30.41 M €
Current assets2.45 M €
Accruals and deferrals46 €

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

Liabilities and equity

Equity20.51 M €
Liabilities12.35 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	33.1 M €	33.21 M €	32.91 M €	32.86 M €
Non-current assets	30.27 M €	30.42 M €	30.42 M €	30.41 M €
Property, plant and equipment	407 K €	404 K €	401 K €	398 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	29.87 M €	30.02 M €	30.02 M €	30.02 M €
Current assets	2.82 M €	2.79 M €	2.49 M €	2.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.82 M €	2.79 M €	2.49 M €	2.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 €	130 €	98 €	92 €
Accruals and deferrals	45 €	129 €	129 €	46 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	33.1 M €	33.21 M €	32.91 M €	32.86 M €
Equity	18.5 M €	18.44 M €	19.64 M €	20.51 M €
Share capital	81 K €	81 K €	81 K €	81 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	0 €	12 K €	−41 K €	1.16 M €
Profit/loss for the accounting period after tax	12 K €	−53 K €	1.2 M €	870 K €
Liabilities	14.6 M €	14.77 M €	13.27 M €	12.35 M €
Non-current liabilities	1.17 M €	1.21 M €	326 K €	335 K €
Current liabilities	13.34 M €	13.51 M €	12.91 M €	12.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 K €	46 K €	28 K €	6,913 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	0 €	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 period21.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 29, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 29, 2008

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Zdenek KopáčikActive
Predstavenstvofrom Tuesday, July 29, 2008
podpredseda
Address Novosvetská 24, 81106 Bratislava, Slovenská republika
Jaroslav FidrikActive
Predstavenstvofrom Tuesday, July 29, 2008
člen
Address ul. Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
MUDr. Ľubica OndrušováActive
Predstavenstvofrom Tuesday, July 29, 2008
predseda
Address Cajlanská ul. 159, 90201 Pezinok, Slovenská republika
Ing. Zdenek KopáčikEnded
PredstavenstvoTuesday, July 29, 2008 – Monday, September 21, 2009
podpredseda
Address ul. Hany Meličkovej 1/H, 84105 Bratislava, Slovenská republika

Related persons

3 active of 7

Matej Sabol, M.A. - predsedaActive
Člen dozorného orgánufrom Monday, March 14, 2022
Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef StraňákActive
Člen dozorného orgánufrom Tuesday, July 29, 2008
Address Strmý Vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Zdena FidrikováActive
Člen dozorného orgánufrom Tuesday, July 29, 2008
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Matej Sabol, M.A.Ended
Člen dozorného orgánuMonday, March 14, 2022 – Friday, May 29, 2026
Address Grösslingova 31, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Ing. Robert Spišák, PhD.Ended
Člen dozorného orgánuMonday, October 27, 2014 – Wednesday, March 23, 2022
Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika
Miroslav MiretínskyEnded
Člen dozorného orgánuTuesday, July 29, 2008 – Friday, November 21, 2014
Address Hasičská ul. 4, 95148 Jarok, Slovenská republika
Zdena JellušováEnded
Člen dozorného orgánuTuesday, July 29, 2008 – Thursday, February 2, 2017
Address Hájska ul. 547/4, 03901 Turčianske Teplice, Slovenská republika

Company history

2 changes in the register

Registered office
2 records
- Rajská 7, 81108 Bratislava, Slovenská republikafrom Saturday, November 22, 2014
- Kukučínova 22, 83103 Bratislava, Slovenská republikaTuesday, July 29, 2008 – Friday, November 21, 2014

Legal predecessor

MINERAL WATER INVEST, a.s.
ID No.: 26244969from Wednesday, March 23, 2011
Náměstí Míru 3287, Kroměříž, Česká republika

Legal successor

No legal successor

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/4540/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, November 22, 2014Zápisnica z valného zhromaždenia zo dňa 27.10.2014. Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 1730/2014, Nz 40304/2014, NCRls 41074/2014 zo dňa 27.10.2014.
Wednesday, March 23, 2011Notárska zápisnica č. N 599/2010, Nz 40387/2010 zo dňa 28.10.2010 osvedčujúca priebeh valného zhromaždenia, na ktorom bolo rozhodnuté o cezhraničnom zlúčení so spoločnosťou MINERAL WATER INVEST, a.s., Náměstí Míru 3287, 767 01 Kroměříž, IČO: 262 44 969, zapísaná ako akciová spoločnosť v oddiely B, vložka č. 3602 v obchodnom registri Krajského súdu v Brně, Česká republika. Obchodná spoločnosť WATER ALLIANCE, a. s., Kukučínova 22, 831 03 Bratislava, IČO: 44 318 421, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sa, vložka č.: 4540/B, sa na základe zmluvy o cezhraničnom zlúčení spísanej vo forme notárskej zápisnice č. N 600/2010, Nz 40417/2010 dňa 28.10.2010 stáva právnym nástupcom spoločnosti MINERAL WATER INVEST, a.s., Náměstí Míru 3287, 767 01 Kroměříž, IČO: 262 44 969 a preberá všetky jej práva a záväzky.
Tuesday, September 22, 2009Zápisnica z valného zhromaždenia vo forme notárskej zápisnice N 156/2009, Nz 18989/2009 zo dňa 8.6.2009.
Tuesday, July 29, 2008Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 175/2008, Nz 31370/2008 dňa 23.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Wednesday, March 23, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

WATER ALLIANCE, a.s.

Registered office

WATER ALLIANCE, a.s.

Rajská 7, 81108 Bratislava

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WATER ALLIANCE, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder