Company data from Slovak public registers

Andromia Insight
Active

WATER LILY s. r. o.

Company financial profile・Company ID 45525382・Jablonica 683, 90632 Jablonica・Founded 2010

Financial reportFinancial statements

Turnover 2025

85 K €

+102 %
Company ID
45525382
Tax ID
2023029008
VAT ID
SK2023029008, under §4, registered since Monday, August 15, 2022
Registered office
WATER LILY s. r. o.Jablonica 683 90632 Jablonica
Established
Thursday, April 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34829/T

Profit 2025

23 K €

+297 %

Assets

96 K €

+17 %

Equity

72 K €

+47 %

Debt ratio

18.2 %

−7.6 pp

Gross margin

35.6 %

+41 pp
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Andromia score

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Profit

+297 %
2,961 €8,689 €3,312 €2,983 €284 €3,152 €2,882 €5,021 €3,212 €5,832 €5,813 €23 K €201420152016201720182019202020212022202320242025

Revenue

+141 %
14 K €29 K €31 K €29 K €23 K €28 K €14 K €40 K €44 K €59 K €32 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+13 pp

Profit / revenue

ROA

24.0 %

+17 pp

Return on assets

ROE

31.9 %

+20 pp

Return on equity

Current ratio

3.85

−0.1 %

Current assets / current liabilities

Earnings before tax

26 K €

+264 %

Profit + income tax

Effective tax

10.3 %

−7.4 pp

Income tax / earnings before tax

Net working capital

50 K €

−18 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201430 K €201531 K €201630 K €201723 K €201835 K €201916 K €202043 K €202145 K €202262 K €202342 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €59 K €32 K €77 K €
Value added9,880 €8,942 €−1,795 €27 K €
Operating revenue45 K €62 K €42 K €85 K €
Profit after tax3,212 €5,832 €5,813 €23 K €
Income tax807 €1,885 €1,253 €2,651 €
Current income tax807 €1,885 €1,253 €2,651 €

Assets

  • Non-current assets29 K €
  • Current assets67 K €
  • Accruals and deferrals52 €

Liabilities and equity

  • Equity72 K €
  • Liabilities18 K €
  • Accruals and deferrals6,449 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €71 K €82 K €96 K €
Non-current assets2,494 €0 €0 €29 K €
Property, plant and equipment2,494 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €70 K €82 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,105 €8,305 €3,892 €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €62 K €78 K €47 K €
Accruals and deferrals0 €273 €481 €52 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €71 K €82 K €96 K €
Equity38 K €43 K €49 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €32 K €38 K €44 K €
Profit/loss for the accounting period after tax3,212 €5,832 €5,813 €23 K €
Liabilities19 K €27 K €21 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €27 K €21 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €0 €0 €0 €
Accruals and deferrals0 €0 €12 K €6,449 €

Income tax

Tax liability trend

835 €2,451 €1,649 €1,375 €817 €626 €310 €780 €807 €1,885 €1,253 €2,651 €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

12 registered activities

  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Saturday, July 19, 2014
  • producentská činnosť v oblasti videotvorby, televíznej tvorby, filmovej tvorby a divadelnej tvorby,Valid from Saturday, July 19, 2014
  • reklamné a marketingové služby,Valid from Saturday, July 19, 2014
  • vydavateľská činnosťValid from Saturday, July 19, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 22, 2010
  • prieskum trhu a verejnej mienky,Valid from Thursday, April 22, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 22, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 22, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. art. Gregor Hološka
    Konateľfrom Saturday, July 19, 2014

    Address Jablonica 683, 90632 Jablonica, Slovenská republika

  • Soňa KubeníkováInactive
    KonateľThursday, April 22, 2010 – Saturday, July 19, 2014

    Address Námestie Biely kríž 3, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. art. Gregor Hološka
    Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2014

    Address Jablonica 683, 90632 Jablonica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Soňa KubeníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Friday, July 18, 2014

    Address Námestie Biely kríž 3, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34829/T
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 19, 2014Rozhodnutie jediného spoločníka zo dňa 25.06.2014.
  • Thursday, April 22, 2010Spoločnosť bola založená zakladateľskou listinou dňa 09.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WATER LILY s. r. o.

Registered office

WATER LILY s. r. o.

Jablonica 683, 90632 Jablonica

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