Waau, s.r.o.

Company financial profile・Company ID 44731892・Ružová 37, 94901 Nitra・Founded 2009

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 44731892
Tax ID: 2022809558
VAT ID: —

Registered office: Waau, s.r.o.Ružová 37 94901 Nitra
Established: Saturday, April 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24412/N

Profit 2024

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−1,902 €

−682 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2021	2022	2023	2024
Sales of products, services and goods	22 K €	33 K €	41 K €	0 €
Value added	2,900 €	13 K €	2,673 €	0 €
Operating revenue	23 K €	33 K €	41 K €	0 €
Profit after tax	−6,692 €	−2,587 €	−32 K €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	9,282 €	10 K €	11 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	17 K €	340 K €	338 K €	0 €
Non-current assets	3,512 €	325 K €	323 K €	0 €
Property, plant and equipment	3,512 €	325 K €	323 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	14 K €	0 €
Inventory	6,074 €	6,075 €	6,075 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,566 €	7,347 €	6,370 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	517 €	1,575 €	1,902 €	0 €
Accruals and deferrals	151 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	340 K €	338 K €	0 €
Equity	12 K €	9,410 €	−24 K €	0 €
Share capital	7,000 €	7,000 €	7,000 €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	12 K €	4,997 €	693 €	0 €
Profit/loss for the accounting period after tax	−6,692 €	−2,587 €	−32 K €	0 €
Liabilities	4,823 €	330 K €	362 K €	0 €
Non-current liabilities	0 €	239 K €	232 K €	0 €
Current liabilities	4,823 €	92 K €	130 K €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,329.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,528.54 €Yes

Business activities

21 registered activities

poskytovanie služieb osobného charakteruValid from Wednesday, September 8, 2021
skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 8, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 29, 2020
administratívne službyValid from Friday, May 16, 2014
čistiace a upratovacie službyValid from Friday, May 16, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 16, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 16, 2014
prenájom hnuteľných vecíValid from Friday, May 16, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 16, 2014
prípravné práce k realizácii stavbyValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

3 active of 5

Tomáš BlažíčekActive
Konateľfrom Monday, August 16, 2021
Address Pohranická ulica 547/25A, 95104 Malý Lapáš, Slovenská republika
Mgr. Katarína BlažíčkováActive
Konateľfrom Monday, July 6, 2020
Address Párovská 1197/30, 94901 Nitra, Slovenská republika
Martin KukučkaActive
Konateľfrom Saturday, April 25, 2009
Address Damborského 7, 94901 Nitra, Slovenská republika
Ing. Simona HlavenkováEnded
KonateľWednesday, April 30, 2014 – Friday, August 28, 2020
Address Colnícka 752/12, 85110 Bratislava, Slovenská republika
Lukáš ZabákEnded
KonateľSaturday, April 25, 2009 – Thursday, May 15, 2014
Address Čajkovského 9, 94911 Nitra, Slovenská republika

Related persons

2 active of 4

Mgr. Katarína BlažíčkováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020
Address Párovská 1197/30, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Martin KukučkaActive
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2009
Address Damborského 7, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Simona HlavenkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Friday, August 28, 2020
Address Colnícka 752/12, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Lukáš ZabákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, May 15, 2014
Address Čajkovského 9, 94911 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

1 change in the register

Registered office
2 records
- Ružová 37, 94901 Nitra, Slovenská republikafrom Friday, May 16, 2014
- Čajkovského 9, 94911 Nitra, Slovenská republikaSaturday, April 25, 2009 – Thursday, May 15, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24412/N
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Waau, s.r.o.

Registered office

Waau, s.r.o.

Ružová 37, 94901 Nitra

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Waau, s.r.o.

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

Registration

Registered office

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