Company data from Slovak public registers

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Active

JAVA WATER s.r.o.

Company financial profile・Company ID 46280812・Biela 19, 010 03 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.88 M €

+131 %
Company ID
46280812
Tax ID
2023310399
VAT ID
SK2023310399, under §4, registered since Tuesday, August 16, 2011
Registered office
JAVA WATER s.r.o.Biela 19 010 03 Žilina
Established
Wednesday, July 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55099/L

Profit 2025

170 K €

+1,618 %

Assets

1.24 M €

+46 %

Equity

552 K €

+44 %

Debt ratio

55.4 %

+0.6 pp

Gross margin

18.8 %

+1.8 pp
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Andromia score

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Profit

+1,618 %
−19 K €3,953 €13 K €22 K €7,079 €36 K €81 K €14 K €73 K €52 K €9,899 €170 K €201420152016201720182019202020212022202320242025

Revenue

+139 %
174 K €244 K €332 K €457 K €628 K €594 K €772 K €776 K €1.02 M €756 K €787 K €1.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+7.8 pp

Profit / revenue

ROA

13.7 %

+13 pp

Return on assets

ROE

30.8 %

+28 pp

Return on equity

Current ratio

1.57

−19 %

Current assets / current liabilities

Earnings before tax

220 K €

+825 %

Profit + income tax

Effective tax

22.6 %

−36 pp

Income tax / earnings before tax

Net working capital

314 K €

+25 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2014247 K €2015336 K €2016457 K €2017630 K €2018604 K €2019773 K €2020798 K €20211.02 M €2022791 K €2023816 K €20241.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €756 K €787 K €1.88 M €
Value added172 K €148 K €134 K €354 K €
Operating revenue1.02 M €791 K €816 K €1.88 M €
Profit after tax73 K €52 K €9,899 €170 K €
Income tax22 K €25 K €14 K €50 K €
Current income tax22 K €25 K €14 K €50 K €

Assets

  • Non-current assets369 K €
  • Current assets866 K €
  • Accruals and deferrals3,590 €

Liabilities and equity

  • Equity552 K €
  • Liabilities686 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets608 K €606 K €851 K €1.24 M €
Non-current assets144 K €271 K €332 K €369 K €
Property, plant and equipment144 K €271 K €332 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets464 K €334 K €515 K €866 K €
Inventory99 K €70 K €80 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €263 K €432 K €795 K €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €667 €3,064 €732 €
Accruals and deferrals452 €703 €3,046 €3,590 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities608 K €606 K €851 K €1.24 M €
Equity317 K €376 K €384 K €552 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years125 K €204 K €255 K €263 K €
Profit/loss for the accounting period after tax73 K €52 K €9,899 €170 K €
Liabilities291 K €231 K €467 K €686 K €
Non-current liabilities60 K €60 K €60 K €61 K €
Current liabilities115 K €69 K €265 K €552 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans110 K €101 K €142 K €74 K €
Provisions6,506 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,115 €4,890 €5,394 €1,278 €11 K €21 K €6,179 €22 K €25 K €14 K €50 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,638.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, June 26, 2018
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, June 26, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 9, 2016
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, December 9, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, December 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 27, 2011
  • prenájom hnuteľných vecíValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Erika Poliaková
    Konateľfrom Monday, February 6, 2012

    Address Biela 1186/19, 01003 Žilina, Slovenská republika

  • Erika PoliakováInactive
    KonateľMonday, February 6, 2012 – Thursday, December 8, 2016

    Address Korzo 8707/8, 01015 Žilina, Slovenská republika

  • Erika VavračováInactive
    KonateľMonday, February 6, 2012 – Friday, June 10, 2016

    Address Stred 357, 02354 Turzovka, Slovenská republika

  • Andrea JancováInactive
    KonateľWednesday, July 27, 2011 – Friday, June 10, 2016

    Address Martinská 1621/16, 01008 Žilina, Slovenská republika

Related persons

1 active of 5
  • Erika Poliaková
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2016

    Address Biela 1186/19, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erika PoliakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Thursday, December 8, 2016

    Address Korzo 8707/8, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea JancováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Friday, June 10, 2016

    Address Martinská 1621/16, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erika VavračováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Friday, June 10, 2016

    Address Stred 357, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrea JancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Thursday, March 22, 2012

    Address Martinská 1621/16, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55099/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAVA WATER s.r.o.

Registered office

JAVA WATER s.r.o.

Biela 19, 010 03 Žilina

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