Active

Korytnica Water s. r. o.

Company financial profile・Company ID 44492499・Korytnica 669, 03473 Liptovská Osada・Founded 2009

Financial report Financial statements

Turnover 2025

270 K €

+40 %

Company ID: 44492499
Tax ID: 2022764832
VAT ID: SK2022764832, under §4, registered since Friday, December 16, 2011

Registered office: Korytnica Water s. r. o.Korytnica 669 03473 Liptovská Osada
Established: Wednesday, February 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/90341/L

Profit 2025

−1,260 €

−152 %

Assets

470 K €

−78 %

Equity

313 K €

−0.4 %

Debt ratio

33.5 %

−52 pp

Gross margin

33.8 %

+72 pp

Coming soon

Andromia score

—

Profit

−152 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.7 pp

Profit / revenue

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-0.4 %

−1.2 pp

Return on equity

Current ratio

2.97

+166 %

Current assets / current liabilities

Earnings before tax

34 K €

+611 %

Profit + income tax

Effective tax

103.7 %

+54 pp

Income tax / earnings before tax

Net working capital

310 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	756 K €	2.2 M €	19 K €	24 K €
Value added	−10 K €	125 K €	−7,365 €	8,157 €
Operating revenue	957 K €	2.2 M €	193 K €	270 K €
Profit after tax	12 K €	−1,244 €	2,414 €	−1,260 €
Income tax	5,169 €	1,318 €	2,367 €	35 K €
Current income tax	0 €	327 €	960 €	3,632 €

Assets

Non-current assets1,235 €
Current assets467 K €
Accruals and deferrals1,498 €

Liabilities and equity

Equity313 K €
Liabilities157 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	807 K €	2.17 M €	2.17 M €	470 K €
Non-current assets	5,303 €	2,718 €	95 K €	1,235 €
Property, plant and equipment	5,303 €	2,718 €	95 K €	1,235 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	801 K €	2.16 M €	2.08 M €	467 K €
Inventory	132 K €	33 K €	0 €	0 €
Non-current receivables	34 K €	33 K €	32 K €	0 €
Current receivables	580 K €	1.99 M €	2.0 M €	317 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	105 K €	42 K €	151 K €
Accruals and deferrals	218 €	845 €	1,219 €	1,498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	807 K €	2.17 M €	2.17 M €	470 K €
Equity	313 K €	312 K €	314 K €	313 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	278 K €	291 K €	290 K €	292 K €
Profit/loss for the accounting period after tax	12 K €	−1,244 €	2,414 €	−1,260 €
Liabilities	494 K €	1.85 M €	1.86 M €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	491 K €	1.85 M €	1.86 M €	157 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,000 €	500 €	500 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period294.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 27, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 27, 2025
Výroba potravinárskych a škrobových výrobkovValid from Friday, June 27, 2025
Služby požičovníValid from Thursday, September 24, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, July 26, 2019 – Thursday, June 26, 2025
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid Wednesday, May 8, 2019 – Thursday, June 26, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Ivan Mashkantsev
Konateľfrom Thursday, July 4, 2019
Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Leyla MashkantsevaInactive
KonateľFriday, April 19, 2013 – Thursday, June 26, 2025
Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Vladimír MajtanInactive
KonateľThursday, June 23, 2011 – Thursday, June 2, 2022
Address Cintorínska 47, 97201 Bojnice, Slovenská republika
Kateryna ZhuravlovaInactive
KonateľWednesday, August 11, 2010 – Wednesday, September 28, 2011
Address Černovola 16, byt 2, 01135 Kyjev, Ukrajina
Leyla MashkantsevaInactive
KonateľWednesday, September 2, 2009 – Tuesday, November 2, 2010
Address Hviezdoslavova 14209/47, 97401 Banská Bystrica, Slovenská republika
Yury DegtyarevInactive
KonateľWednesday, February 18, 2009 – Friday, August 30, 2013
Address Isakovského 39, 101000 Moskva, Ruská federácia

Related persons

1 active of 17

Korytnica 1853 a.s.
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026
Address Korytnica 669, 03473 Liptovská Osada, Slovenská republika
Share100 %Contribution20,000 EUR
Korytnica 1853 a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2025 – Friday, January 30, 2026
Address Horná 80/23, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution20,000 EUR
PROCHEMICAL GROUP s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Thursday, June 26, 2025
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution20,000 EUR
Tatiana TitovaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Thursday, June 2, 2022
Address Imeni Geroev Stalingrada d.52.kv.113, 400026 Volgograd, Ruská federácia
Share50 %Contribution10,000 EUR
PROCHEMICAL GROUP s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Thursday, June 2, 2022
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution10,000 EUR
PROCHEMICAL GROUP s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, March 25, 2020
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution13,334 EUR
PROCHEMICAL GROUP s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Tuesday, April 12, 2016
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.34 %Contribution6,667 EUR
Mirsad UruciInactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Tuesday, April 12, 2016
Address Kavajes street, G-kam Business Tower 9th Floor, 10000 Tirana, Albánska republika
Share33.34 %Contribution6,667 EUR
Tatiana TitovaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Wednesday, March 25, 2020
Address Imeni Geroev Stalingrada d.52.kv.113, 400026 Volgograd, Ruská federácia
Share33.33 %Contribution6,666 EUR
VEDA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Wednesday, November 4, 2015
Address Nábrežie Sv. Cyrila 47, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/90341/L
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 29, 2011Uznesenie valného zhromaždenia zo dňa 23.06.2011.

Korytnica Water s. r. o.

Registered office

Korytnica Water s. r. o.

Korytnica 669, 03473 Liptovská Osada

Open in Google Maps

Korytnica Water 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

Start monitoring the market today