V likvidácii

WATERM - LAKAL, s.r.o. v likvidácii

Company financial profile・Company ID 45959676・Žarnovická B54, 04011 Košice - mestská časť Západ・Founded 2010

Financial report Financial statements

Turnover 2025

37 K €

−30 %

Company ID: 45959676
Tax ID: 2023154650
VAT ID: SK2023154650, under §4, registered since Wednesday, February 1, 2012VAT registration is deregistered

Registered office: WATERM - LAKAL, s.r.o. v likvidáciiŽarnovická B54 04011 Košice - mestská časť Západ
Established: Tuesday, December 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26764/V

Profit 2025

−19 K €

−55 %

Assets

16 K €

−54 %

Equity

3,429 €

−72 %

Debt ratio

78.1 %

+14 pp

Gross margin

-62.8 %

−84 pp

Coming soon

Andromia score

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Profit

−55 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.3 %

−27 pp

Profit / revenue

ROA

-120.3 %

−84 pp

Return on assets

ROE

-549.8 %

−451 pp

Return on equity

Current ratio

1.01

−32 %

Current assets / current liabilities

Earnings before tax

−19 K €

−66 %

Profit + income tax

Effective tax

-1.8 %

+6.7 pp

Income tax / earnings before tax

Net working capital

67 €

−99 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	58 K €	53 K €	20 K €
Value added	93 K €	10 K €	11 K €	−12 K €
Operating revenue	121 K €	58 K €	53 K €	37 K €
Profit after tax	55 K €	−18 K €	−12 K €	−19 K €
Income tax	14 K €	0 €	960 €	340 €

Assets

Non-current assets3,362 €
Current assets12 K €

Liabilities and equity

Equity3,429 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	−23 K €	34 K €	16 K €
Non-current assets	4,446 €	−1,842 €	2,083 €	3,362 €
Property, plant and equipment	4,446 €	−1,842 €	2,083 €	3,362 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	−21 K €	32 K €	12 K €
Inventory	0 €	0 €	0 €	35 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	−26 K €	682 €	8,018 €
Financial accounts	22 K €	4,866 €	31 K €	4,256 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	−23 K €	34 K €	16 K €
Equity	64 K €	−73 K €	12 K €	3,429 €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−55 K €	15 K €	13 K €
Profit/loss for the accounting period after tax	55 K €	−18 K €	−12 K €	−19 K €
Liabilities	40 K €	51 K €	22 K €	12 K €
Non-current liabilities	66 €	0 €	0 €	0 €
Current liabilities	40 K €	51 K €	22 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−17 €	−17 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Tuesday, December 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2010
odborné činnosti vo výstavbe - technické, technologické a energetické vybavenie staviebValid from Tuesday, December 14, 2010
reklamné a marketingové službyValid from Tuesday, December 14, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 14, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Vladimír Balog
Konateľfrom Friday, August 7, 2026
Address Obchodná 443/10, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Vladimír Balog
Likvidátorfrom Friday, August 7, 2026
Address Obchodná 443/10, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ladislav KaliničInactive
KonateľTuesday, December 14, 2010 – Thursday, August 6, 2026
Address Cottbuská 3, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav Kalinič
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Cottbuská 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav KaliničInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, August 30, 2022
Address Cottbuská 3, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26764/V
Legal status: V likvidácii
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

1 entry from the business register

Friday, August 7, 2026Likvidácia: Vstup do likvidácie - dátum: 7.8.2026

WATERM - LAKAL, s.r.o. v likvidácii

Registered office

WATERM - LAKAL, s.r.o. v likvidácii

Žarnovická B54, 04011 Košice - mestská časť Západ

Open in Google Maps

WATERM - LAKAL, s.r.o. v likvidácii

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

Legal facts

Registered office

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