Company data from Slovak public registers

Active

WATEC, s. r. o.

Company financial profileCompany ID 44770936Dobrovičova 4, 81102 Bratislava - Staré mestoFounded 2009

Turnover 2025

684 K €

−15 %
Company ID
44770936
Tax ID
2022830128
VAT ID
SK2022830128, under §4, registered since Monday, June 22, 2009
Registered office
WATEC, s. r. o.Dobrovičova 4 81102 Bratislava - Staré mesto
Established
Wednesday, June 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58691/B

Profit 2025

2,174 €

−58 %

Assets

922 K €

−0.3 %

Equity

242 K €

+0.9 %

Debt ratio

73.8 %

−0.3 pp

Gross margin

17.9 %

−0.3 pp
Coming soon

Andromia score

Profit

−58 %
−15 K €4,453 €20 K €5,531 €−832 €2,264 €15 K €29 K €22 K €7,307 €5,158 €2,174 €201420152016201720182019202020212022202320242025

Revenue

−15 %
1.09 M €1.03 M €1.1 M €1.01 M €1.03 M €1.21 M €1.22 M €1.38 M €1.12 M €867 K €800 K €684 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.9 %

−1.3 pp

Return on equity

Current ratio

1.72

+14 %

Current assets / current liabilities

Earnings before tax

5,942 €

−27 %

Profit + income tax

Effective tax

63.4 %

+27 pp

Income tax / earnings before tax

Net working capital

270 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €20141.05 M €20151.1 M €20161.01 M €20171.04 M €20181.23 M €20191.22 M €20201.39 M €20211.12 M €2022868 K €2023800 K €2024684 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €867 K €800 K €684 K €
Value added183 K €170 K €145 K €122 K €
Operating revenue1.12 M €868 K €800 K €684 K €
Profit after tax22 K €7,307 €5,158 €2,174 €
Income tax3,777 €3,421 €3,006 €3,768 €
Current income tax3,777 €3,421 €3,006 €3,768 €

Assets

  • Non-current assets275 K €
  • Current assets647 K €
  • Accruals and deferrals176 €

Liabilities and equity

  • Equity242 K €
  • Liabilities680 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets709 K €818 K €925 K €922 K €
Non-current assets73 K €113 K €273 K €275 K €
Property, plant and equipment64 K €108 K €268 K €270 K €
Non-current intangible assets7,474 €5,028 €5,028 €5,028 €
Non-current financial assets1,500 €0 €0 €0 €
Current assets636 K €705 K €651 K €647 K €
Inventory505 K €552 K €514 K €487 K €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €142 K €127 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,117 €11 K €9,862 €5,414 €
Accruals and deferrals387 €176 €176 €176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities709 K €818 K €925 K €922 K €
Equity228 K €235 K €240 K €242 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years−399 K €−377 K €−370 K €−364 K €
Profit/loss for the accounting period after tax22 K €7,307 €5,158 €2,174 €
Liabilities481 K €583 K €685 K €680 K €
Non-current liabilities2,462 €2,931 €3,180 €3,508 €
Current liabilities240 K €407 K €433 K €377 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans230 K €164 K €242 K €294 K €
Provisions8,059 €8,793 €6,058 €5,911 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €0 €3,620 €2,791 €4,931 €11 K €3,777 €3,421 €3,006 €3,768 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, February 24, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,678.08 €Yes

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 3, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 3, 2009
  • montáž servis bazénov a príslušenstva okrem zásahov do elektročastí,Valid from Wednesday, June 3, 2009
  • poradenské služby pri montáži bazénov a príslušenstva,Valid from Wednesday, June 3, 2009
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, June 3, 2009
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 3, 2009

    Address Dobrovičova 120/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, December 4, 2023 – Monday, August 25, 2025

    Address Dobrovičova 120/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 3, 2009 – Monday, February 5, 2018

    Address Demänovská 26, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, June 3, 2009 – Tuesday, December 12, 2023

    Address Dobrovičova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025

    Address Dobrovičova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Kuklovská 51, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Monday, August 25, 2025

    Address Dobrovičova 4, 81102 Bratislava - Staré mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Tuesday, November 15, 2022

    Address Kuklovská 51, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, June 3, 2014

    Address Dobrovičova 4, 81102 Bratislava - Staré mesto, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, June 3, 2014

    Address Kuklovská 51, 84105 Bratislava, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, June 3, 2014

    Address De Amert 700, 5462 GH Veghel, Holandské kráľovstvo

    Share75 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58691/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 4, 2014Zápisnica z valného zhromaždenia zo dňa 24.04.2014.
  • Wednesday, June 3, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 16.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WATEC, s. r. o.

Registered office

WATEC, s. r. o.

Dobrovičova 4, 81102 Bratislava - Staré mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.