Active

Waterm & Construction company, s. r. o.

Company financial profile・Company ID 45679380・A. Kostolného 310/12, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2025

8,469 €

−81 %

Company ID: 45679380
Tax ID: 2023082402
VAT ID: SK2023082402, under §4, registered since Friday, October 1, 2010

Registered office: Waterm & Construction company, s. r. o.A. Kostolného 310/12 03101 Liptovský Mikuláš
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53346/L

Profit 2025

−30 K €

−1,204 %

Assets

556 K €

−19 %

Equity

6,583 €

−83 %

Debt ratio

98.8 %

+4.5 pp

Gross margin

-287.8 %

−304 pp

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Andromia score

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Profit

−1,204 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-351.6 %

−358 pp

Profit / revenue

ROA

-5.4 %

−5.8 pp

Return on assets

ROE

-452.3 %

−459 pp

Return on equity

Current ratio

0.74

−25 %

Current assets / current liabilities

Earnings before tax

−30 K €

−1,204 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−181 K €

−2,889 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	62 K €	44 K €	8,469 €
Value added	4,832 €	5,823 €	6,997 €	−24 K €
Operating revenue	90 K €	62 K €	44 K €	8,469 €
Profit after tax	4,106 €	1,979 €	2,698 €	−30 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets41 K €
Current assets515 K €
Accruals and deferrals50 €

Liabilities and equity

Equity6,583 €
Liabilities549 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	779 K €	701 K €	689 K €	556 K €
Non-current assets	21 K €	21 K €	21 K €	41 K €
Property, plant and equipment	21 K €	21 K €	21 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	759 K €	681 K €	669 K €	515 K €
Inventory	0 €	−230 K €	−230 K €	−66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	549 K €	912 K €	898 K €	582 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	209 K €	−1,651 €	−47 €	−1,383 €
Accruals and deferrals	50 €	50 €	50 €	50 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	779 K €	701 K €	689 K €	556 K €
Equity	40 K €	38 K €	39 K €	6,583 €
Share capital	36 K €	36 K €	36 K €	36 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,106 €	1,979 €	2,698 €	−30 K €
Liabilities	739 K €	663 K €	650 K €	549 K €
Non-current liabilities	0 €	−3,901 €	−23 K €	−145 K €
Current liabilities	739 K €	669 K €	675 K €	696 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	−1,971 €	−1,971 €	−1,971 €
Short-term bank loans	19 €	10 €	10 €	10 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36.35 €Yes

Business activities

10 registered activities

čistiace a upratovacie službyValid from Wednesday, August 4, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 4, 2010
prípravné práce k realizácii stavbyValid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 4, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 4, 2010
vodoinštalatérstvo a kúrenárstvoValid from Wednesday, August 4, 2010
zámočníctvoValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Makovický
Konateľfrom Monday, March 4, 2019
Address A. Kostolného 310/12, 03101 Liptovský Mikuláš, Slovenská republika
Miroslav ValušiakInactive
KonateľWednesday, August 4, 2010 – Wednesday, September 27, 2023
Address A. Kostolného 310/12, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

Related persons

1 active of 2

Andrej Makovický
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address A. Kostolného 310/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav ValušiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, September 27, 2023
Address A. Kostolného 310/12, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53346/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Waterm & Construction company, s. r. o.

Registered office

Waterm & Construction company, s. r. o.

A. Kostolného 310/12, 03101 Liptovský Mikuláš

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Waterm & Construction company, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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