Company data from Slovak public registers

Andromia Insight
Active

Water Energy s. r. o.

Company financial profile・Company ID 44747110・Velehradská 33, 821 08 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

49 K €

+216 %
Company ID
44747110
Tax ID
2022839742
VAT ID
SK2022839742, under §7a, registered since Thursday, March 30, 2023
Registered office
Water Energy s. r. o.Velehradská 33 821 08 Bratislava
Established
Thursday, May 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58601/B

Profit 2025

9,818 €

+271 %

Assets

20 K €

+113 %

Equity

14 K €

+233 %

Debt ratio

30.5 %

−11 pp

Gross margin

26.4 %

−1.1 pp
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Andromia score

—

Profit

+271 %
−963 €−960 €−962 €−962 €−2 €−30 €0 €0 €0 €3,850 €2,647 €9,818 €201420152016201720182019202020212022202320242025

Revenue

+216 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €40 K €15 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+3.0 pp

Profit / revenue

ROA

48.6 %

+21 pp

Return on assets

ROE

70.0 %

+7.1 pp

Return on equity

Current ratio

3.28

+37 %

Current assets / current liabilities

Earnings before tax

11 K €

+250 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+154 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202240 K €202315 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €40 K €15 K €49 K €
Value added0 €5,912 €4,256 €13 K €
Operating revenue0 €40 K €15 K €49 K €
Profit after tax0 €3,850 €2,647 €9,818 €
Income tax0 €736 €467 €1,090 €
Current income tax0 €736 €467 €1,090 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,157 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 €5,870 €9,490 €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 €5,870 €9,490 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,101 €232 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 €3,769 €9,258 €9,296 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 €5,870 €9,490 €20 K €
Equity−2,440 €1,565 €4,211 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,440 €−7,285 €−3,436 €−788 €
Profit/loss for the accounting period after tax0 €3,850 €2,647 €9,818 €
Liabilities2,497 €4,305 €3,966 €6,157 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,497 €4,305 €3,966 €6,157 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1,313 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €736 €467 €1,090 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 6, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 28, 2009
  • prípravné práce k realizácii stavby,Valid from Thursday, May 28, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Krajčí
    Konateľfrom Tuesday, April 15, 2014

    Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Ján GemzickýInactive
    KonateľThursday, May 28, 2009 – Tuesday, March 17, 2015

    Address Palúčanská 616/57, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Network Group, a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Velehradská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Network Group, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, November 28, 2022

    Address Velehradská 33, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58601/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 18, 2015Uznesenie Okresného súdu Bratislava I zo dňa 14.1.2015, sp. zn. 34 Exre/368/2014 - 29 ktoré nadobudlo právoplatnosť dňa 2.3.2015.
  • Thursday, May 15, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.04.2014.
  • Thursday, May 28, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.3.2009 a dodatkom č.1 k zakladateľskej listine zo dňa 15.5.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Water Energy s. r. o.

Registered office

Water Energy s. r. o.

Velehradská 33, 821 08 Bratislava

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