Active

Water plus s.r.o.

Company financial profile・Company ID 46515747・Chabenecká 5190/3, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2019

47 K €

−31 %

Company ID: 46515747
Tax ID: 2023413876
VAT ID: —

Registered office: Water plus s.r.o.Chabenecká 5190/3 97411 Banská Bystrica
Established: Tuesday, January 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34398/S

Profit 2019

−26 K €

+11 %

Assets

1,029 €

−98 %

Equity

−50 K €

−108 %

Debt ratio

5,006.3 %

+4,866 pp

Gross margin

-9.0 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.5 %

−13 pp

Profit / revenue

ROA

-2,546.0 %

−2,498 pp

Return on assets

ROE

51.9 %

−69 pp

Return on equity

Current ratio

0.07

−96 %

Current assets / current liabilities

Earnings before tax

−26 K €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−33 K €

−237 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	294 €	0 €	68 K €	45 K €
Value added	−597 €	0 €	−9,863 €	−4,071 €
Operating revenue	294 €	0 €	68 K €	47 K €
Profit after tax	−3,629 €	−960 €	−29 K €	−26 K €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets−1,560 €
Current assets2,589 €

Liabilities and equity

Equity−50 K €
Liabilities52 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	11 K €	11 K €	60 K €	1,029 €
Non-current assets	1,359 €	1,359 €	11 K €	−1,560 €
Property, plant and equipment	1,359 €	1,359 €	11 K €	−1,560 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,823 €	9,823 €	50 K €	2,589 €
Inventory	3,868 €	3,868 €	22 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,457 €	3,457 €	6,886 €	2,285 €
Financial accounts	2,498 €	2,498 €	20 K €	304 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	11 K €	11 K €	60 K €	1,029 €
Equity	−11 K €	−11 K €	−24 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−16 K €	0 €	−29 K €
Profit/loss for the accounting period after tax	−3,629 €	−960 €	−29 K €	−26 K €
Liabilities	22 K €	23 K €	85 K €	52 K €
Non-current liabilities	0 €	0 €	−2,348 €	−2,323 €
Current liabilities	22 K €	23 K €	26 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,344.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,844.48 €Yes

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Tešlár
Konateľfrom Sunday, March 11, 2018
Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Ľubomír ŠályInactive
KonateľWednesday, November 7, 2012 – Thursday, April 19, 2018
Address Záhradná 17, 96801 Nová Baňa, Slovenská republika
Ing. Peter KristínInactive
KonateľTuesday, January 24, 2012 – Thursday, April 19, 2018
Address Kamenný Chotár 182, 93502 Brhlovce, Slovenská republika
Lenka KoňuchováInactive
KonateľTuesday, January 24, 2012 – Thursday, January 3, 2013
Address Sídlisko 158/40, 02744 Tvrdošín-Medvedzie, Slovenská republika

Related persons

1 active of 7

Juraj Tešlár
Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018
Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír ŠályInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Thursday, April 19, 2018
Address Záhradná 17, 96801 Nová Baňa, Slovenská republika
Share40 %Contribution2,000 EUR
Mária ŠályováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Thursday, April 19, 2018
Address Záhradná 17, 96801 Nová Baňa, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Peter KristínInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Thursday, April 19, 2018
Address Kamenný Chotár 182, 93502 Brhlovce, Slovenská republika
Share20 %Contribution1,000 EUR
Lenka KoňuchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Thursday, April 19, 2018
Address Medvedzie 158/40-20, 02744 Tvrdošín-Medvedzie, Slovenská republika
Share20 %Contribution1,000 EUR
Mária StankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Thursday, January 3, 2013
Address Štúrova 389/48, 06101 Spišská Stará Ves, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Jakub KristínInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Thursday, January 3, 2013
Address Kamenný Chotár 182, 93502 Brhlovce, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34398/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Water plus s.r.o.

Registered office

Water plus s.r.o.

Chabenecká 5190/3, 97411 Banská Bystrica

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Water plus 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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