Company data from Slovak public registers

Andromia Insight

Water Energy s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

20 K €

+113 %Total assets, stated excl. VAT

Equity

14 K €

+233 %Assets less external liabilities

Debt ratio

30.5 %

−11 ppLiabilities / total assets

Gross margin

26.4 %

−1.1 ppGross profit / sales
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Andromia score

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Profit

+271 %
−963 €−960 €−962 €−962 €−2 €−30 €0 €0 €0 €3,850 €2,647 €9,818 €2014201520162017201820192020202120222023202420252014−963 €2015−960 €2016−962 €2017−962 €2018−2 €2019−30 €20200 €20210 €20220 €20233,850 €20242,647 €20259,818 €

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

Revenue

+216 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €40 K €15 K €49 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202340 K €202415 K €202549 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €736 €467 €1,090 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023736 €Total tax · 2024467 €Total tax · 20251,090 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023736 €Current tax · 2024467 €Current tax · 20251,090 €

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

20.1 %

+3.0 pp

Profit / revenue

Profit margin

20.1 %

+3.0 pp

Profit / sales

ROA

48.6 %

+21 pp

Return on assets

ROE

70.0 %

+7.1 pp

Return on equity

Return on costs

25.1 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

−1.1 pp

Added value / revenue

Earnings before tax

11 K €

+250 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period42.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KrajčíActive
    Konateľfrom Tuesday, April 15, 2014

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

  • Ing. Ján GemzickýEnded
    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.Active
    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.Ended
    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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