Company data from Slovak public registers

Andromia Insight

WATERM - LAKAL, s.r.o. v likvidácii

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

Financial reportFinancial statements
V likvidácii

Turnover 2026

8,348 €

−78 %
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 2026

−5,635 €

+70 %Net profit after tax

Assets

1,222 €

−92 %Total assets, stated excl. VAT

Equity

343 €

−90 %Assets less external liabilities

Debt ratio

71.9 %

−6.2 ppLiabilities / total assets

Gross margin

-62.1 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

+70 %
7,101 €5,889 €5,502 €26 K €38 K €6,532 €−1,401 €6,990 €55 K €−18 K €−12 K €−19 K €−5,635 €201420152016201720182019202020212022202320242025202620147,101 €20155,889 €20165,502 €201726 K €201838 K €20196,532 €2020−1,401 €20216,990 €202255 K €2023−18 K €2024−12 K €2025−19 K €2026−5,635 €

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

Revenue

−65 %
61 K €49 K €40 K €70 K €82 K €52 K €34 K €40 K €121 K €58 K €53 K €20 K €7,041 €2014201520162017201820192020202120222023202420252026201461 K €201549 K €201640 K €201770 K €201882 K €201952 K €202034 K €202140 K €2022121 K €202358 K €202453 K €202520 K €20267,041 €

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

Income tax

Tax liability trend

2,395 €1,997 €1,924 €−5,105 €10 K €2,010 €0 €1,156 €14 K €0 €960 €340 €340 €2014201520162017201820192020202120222023202420252026Total tax · 20142,395 €Total tax · 20151,997 €Total tax · 20161,924 €Total tax · 2017−5,105 €Total tax · 201810 K €Total tax · 20192,010 €Total tax · 20200 €Total tax · 20211,156 €Total tax · 202214 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Total tax · 2026340 €Current tax · 20142,395 €

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

-67.5 %

−17 pp

Profit / revenue

Profit margin

-80.0 %

+15 pp

Profit / sales

ROA

-461.1 %

−341 pp

Return on assets

ROE

-1,642.9 %

−1,093 pp

Return on equity

Return on costs

-40.3 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-52.4 %

−19 pp

Added value / revenue

Earnings before tax

−5,295 €

+71 %

Profit + income tax

Effective tax

-6.4 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €201449 K €201541 K €201670 K €201782 K €201852 K €201934 K €202040 K €2021121 K €202258 K €202353 K €202437 K €20258,348 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods58 K €53 K €20 K €7,041 €
Value added10 K €11 K €−12 K €−4,373 €
Operating revenue58 K €53 K €37 K €8,348 €
Profit after tax−18 K €−12 K €−19 K €−5,635 €
Income tax0 €960 €340 €340 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs19 K €16 K €13 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,222 €

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

Liabilities and equity

  • Equity343 €
  • Liabilities879 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets−23 K €34 K €16 K €1,222 €
Non-current assets−1,842 €2,083 €3,362 €0 €
Property, plant and equipment−1,842 €2,083 €3,362 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−21 K €32 K €12 K €1,222 €
Inventory0 €0 €35 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−26 K €682 €8,018 €802 €
Financial accounts4,866 €31 K €4,256 €420 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities−23 K €34 K €16 K €1,222 €
Equity−73 K €12 K €3,429 €343 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €15 K €13 K €978 €
Profit/loss for the accounting period after tax−18 K €−12 K €−19 K €−5,635 €
Liabilities51 K €22 K €12 K €879 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €22 K €12 K €879 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−17 €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 periodQ126Excess deduction for the period0 €Tax liability for the period910.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount32,440 €
Counterparties1
Latest contractTuesday, February 25, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

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 BalogActive
    Konateľfrom Friday, August 7, 2026

    Address Obchodná 443/10, 04011 Košice - mestská časť Západ, Slovenská republika

  • JUDr. Vladimír BalogActive
    Likvidátorfrom Friday, August 7, 2026

    Address Obchodná 443/10, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Ladislav KaliničEnded
    KonateľTuesday, December 14, 2010 – Thursday, August 6, 2026

    Address Cottbuská 3, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Ladislav KaliničActive
    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 KaliničEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • WATERM - LAKAL, s.r.o. v likvidáciifrom Friday, August 7, 2026
    • WATERM - LAKAL, s.r.o.Tuesday, December 14, 2010 – Thursday, August 6, 2026

  • Registered office

    2 records
    • Žarnovická B54, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, September 5, 2026
    • Krivá 23, 04001 Košice, Slovenská republikaTuesday, December 14, 2010 – Friday, September 4, 2026

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

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