Company data from Slovak public registers

Crystal Water s.r.o.

Company financial profile・Company ID 45394881・Odbojárov 1844/18F, 91101 Trenčín・Founded 2010

Active

Turnover 2025

619 K €

+21 %
Company ID
45394881
Tax ID
2022969014
VAT ID
SK2022969014, under §4, registered since Friday, March 19, 2010
Registered office
Crystal Water s.r.o.Odbojárov 1844/18F 91101 Trenčín
Established
Thursday, February 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22609/R

Profit 2025

39 K €

+75 %Net profit after tax

Assets

552 K €

+32 %Total assets, stated excl. VAT

Equity

111 K €

+8,552 %Assets less external liabilities

Debt ratio

80.0 %

−20 ppLiabilities / total assets

Gross margin

19.7 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
3,583 €−513 €2,386 €141 €507 €−4,711 €−94 K €27 K €23 K €6,524 €23 K €39 K €20142015201620172018201920202021202220232024202520143,583 €2015−513 €20162,386 €2017141 €2018507 €2019−4,711 €2020−94 K €202127 K €202223 K €20236,524 €202423 K €202539 K €

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

Revenue

+22 %
52 K €62 K €84 K €79 K €136 K €144 K €218 K €412 K €509 K €485 K €500 K €609 K €201420152016201720182019202020212022202320242025201452 K €201562 K €201684 K €201779 K €2018136 K €2019144 K €2020218 K €2021412 K €2022509 K €2023485 K €2024500 K €2025609 K €

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

Income tax

Tax liability trend

1,024 €960 €960 €960 €134 €0 €0 €0 €0 €2,591 €3,840 €4,020 €201420152016201720182019202020212022202320242025Total tax · 20141,024 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018134 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,591 €Total tax · 20243,840 €Total tax · 20254,020 €Current tax · 2018134 €Current tax · 20190 €Current tax · 20200 €

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

6.4 %

+2.0 pp

Profit / revenue

Profit margin

6.5 %

+2.0 pp

Profit / sales

ROA

7.1 %

+1.7 pp

Return on assets

ROE

35.6 %

−1,727 pp

Return on equity

Return on costs

6.8 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+0.9 pp

Added value / revenue

Earnings before tax

43 K €

+65 %

Profit + income tax

Effective tax

9.2 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201462 K €201584 K €201679 K €2017138 K €2018144 K €2019218 K €2020412 K €2021509 K €2022491 K €2023510 K €2024619 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 goods509 K €485 K €500 K €609 K €
Value added64 K €76 K €94 K €120 K €
Operating revenue509 K €491 K €510 K €619 K €
Profit after tax23 K €6,524 €23 K €39 K €
Income tax0 €2,591 €3,840 €4,020 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €42 K €50 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets163 K €
  • Current assets390 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities442 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets323 K €376 K €418 K €552 K €
Non-current assets123 K €157 K €145 K €163 K €
Property, plant and equipment123 K €157 K €145 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €219 K €273 K €390 K €
Inventory51 K €86 K €137 K €177 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €125 K €122 K €203 K €
Financial accounts13 K €7,470 €14 K €9,618 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €376 K €418 K €552 K €
Equity68 K €−21 K €1,280 €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−76 K €−43 K €−37 K €−14 K €
Profit/loss for the accounting period after tax23 K €6,524 €23 K €39 K €
Liabilities256 K €398 K €417 K €442 K €
Non-current liabilities15 K €259 K €231 K €235 K €
Current liabilities241 K €139 K €186 K €207 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period8,086.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount16,139.16 €
Counterparties6
Latest contractTuesday, October 22, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

45 registered activities

  • Administratívne službyValid from Wednesday, May 5, 2021
  • Čistiace a upratovacie službyValid from Wednesday, May 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 5, 2021
  • Fotografické službyValid from Wednesday, May 5, 2021
  • Keramická výrobaValid from Wednesday, May 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 5, 2021
  • Odevná výrobaValid from Wednesday, May 5, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 5, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 5, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, April 26, 2019

    Address Gen. Viesta 1672/26, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, February 11, 2010

    Address Gen. Viesta 1672/26, 91101 Trenčín, Slovenská republika

  • KonateľFriday, April 26, 2019 – Tuesday, May 4, 2021

    Address Tajovského 943/5, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Gen. Viesta 1672/26, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Odbojárov 1844/18F, 91101 Trenčín, Slovenská republikafrom Tuesday, May 21, 2019
    • Gen. Viesta 1672/26, 91101 Trenčín, Slovenská republikaThursday, February 11, 2010 – Monday, May 20, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22609/R
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Crystal Water s.r.o.

Registered office

Crystal Water s.r.o.

Odbojárov 1844/18F, 91101 Trenčín

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