Active

WATER CUTTING s.r.o.

Company financial profile・Company ID 45895155・Agátová 75/1171, 94603 Kolárovo・Founded 2010

Financial report Financial statements

Turnover 2025

447 K €

+3.7 %

Company ID: 45895155
Tax ID: 2023139261
VAT ID: SK2023139261, under §4, registered since Thursday, January 13, 2011

Registered office: WATER CUTTING s.r.o.Agátová 75/1171 94603 Kolárovo
Established: Thursday, October 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27701/N

Profit 2025

1,238 €

−78 %

Assets

340 K €

+28 %

Equity

74 K €

+1.7 %

Debt ratio

78.2 %

+5.7 pp

Gross margin

28.1 %

−7.7 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.0 pp

Profit / revenue

ROA

0.4 %

−1.8 pp

Return on assets

ROE

1.7 %

−6.2 pp

Return on equity

Current ratio

0.51

−40 %

Current assets / current liabilities

Earnings before tax

3,158 €

−59 %

Profit + income tax

Effective tax

60.8 %

+36 pp

Income tax / earnings before tax

Net working capital

−36 K €

−236 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	442 K €	414 K €	430 K €	447 K €
Value added	115 K €	126 K €	154 K €	125 K €
Operating revenue	442 K €	414 K €	431 K €	447 K €
Profit after tax	21 K €	8,621 €	5,713 €	1,238 €
Income tax	3,437 €	0 €	1,920 €	1,920 €

Assets

Non-current assets301 K €
Current assets38 K €

Liabilities and equity

Equity74 K €
Liabilities265 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	318 K €	300 K €	264 K €	340 K €
Non-current assets	254 K €	261 K €	203 K €	301 K €
Property, plant and equipment	254 K €	261 K €	203 K €	301 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	39 K €	61 K €	38 K €
Inventory	2,114 €	865 €	27 K €	3,101 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	35 K €	33 K €	33 K €
Financial accounts	20 K €	3,641 €	1,732 €	1,889 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	318 K €	300 K €	264 K €	340 K €
Equity	54 K €	63 K €	73 K €	74 K €
Share capital	500 €	500 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−16 K €	−7,330 €	−1,615 €
Profit/loss for the accounting period after tax	21 K €	8,621 €	5,713 €	1,238 €
Liabilities	263 K €	238 K €	192 K €	265 K €
Non-current liabilities	56 K €	54 K €	120 K €	191 K €
Current liabilities	100 K €	155 K €	72 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	107 K €	29 K €	0 €	0 €
Provisions	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 payerReason year2013Published onMonday, March 31, 2014Removed from the list onFriday, December 12, 2014Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Friday, February 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
Čistiace a upratovacie službyValid from Friday, February 27, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 27, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, February 27, 2015
Počítačové službyValid from Friday, February 27, 2015
Prenájom hnuteľných vecíValid from Friday, February 27, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Július Szabó
Konateľfrom Friday, January 23, 2015
Address Agátová 1183/83, 94603 Kolárovo, Slovenská republika
Štefan Szabó
Konateľfrom Friday, January 23, 2015
Address Agátová 1171/75, 94603 Kolárovo, Slovenská republika
Július SzabóInactive
KonateľFriday, January 23, 2015 – Wednesday, April 15, 2015
Address Agátová 1171/75, 94603 Kolárovo, Slovenská republika
Ing. Peter BallaInactive
KonateľThursday, October 28, 2010 – Friday, October 5, 2018
Address Kameničná 356, 94601 Kameničná, Slovenská republika

Related persons

2 active of 6

Štefan Szabó
Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018
Address Agátová 1171/75, 94603 Kolárovo, Slovenská republika
Share67 %Contribution3,350 EUR
Július Szabó
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015
Address Agátová 1183/83, 94603 Kolárovo, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Peter BallaInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Friday, October 5, 2018
Address Kameničná 356, 94601 Kameničná, Slovenská republika
Share33 %Contribution1,650 EUR
Július SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, April 15, 2015
Address Agátová 1171/75, 94603 Kolárovo, Slovenská republika
Share33 %Contribution1,650 EUR
Štefan SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Friday, October 5, 2018
Address Agátová 1171/75, 94603 Kolárovo, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Peter BallaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, February 26, 2015
Address Kameničná 356, 94601 Kameničná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27701/N
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WATER CUTTING s.r.o.

Registered office

WATER CUTTING s.r.o.

Agátová 75/1171, 94603 Kolárovo

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WATER CUTTING 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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