Company data from Slovak public registers

Andromia Insight

WATERFALL s. r. o.

Company financial profile・Company ID 47241233・Gorkého 5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

119 K €

+16 %
Company ID
47241233
Tax ID
2023606244
VAT ID
SK2023606244, under §4, registered since Friday, February 1, 2019
Registered office
WATERFALL s. r. o.Gorkého 5 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, September 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83829/B

Profit 2025

74 K €

+1.1 %Net profit after tax

Assets

297 K €

+32 %Total assets, stated excl. VAT

Equity

296 K €

+33 %Assets less external liabilities

Debt ratio

0.5 %

−0.7 ppLiabilities / total assets

Gross margin

96.4 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1.1 %
−109 €13 K €22 K €125 K €165 K €159 K €101 K €59 K €73 K €74 K €20162017201820192020202120222023202420252016−109 €201713 K €201822 K €2019125 K €2020165 K €2021159 K €2022101 K €202359 K €202473 K €202574 K €

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

Revenue

+16 %
0 €35 K €52 K €204 K €235 K €218 K €150 K €105 K €103 K €119 K €201620172018201920202021202220232024202520160 €201735 K €201852 K €2019204 K €2020235 K €2021218 K €2022150 K €2023105 K €2024103 K €2025119 K €

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

Income tax

Tax liability trend

0 €3,477 €6,096 €33 K €44 K €42 K €27 K €16 K €19 K €21 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20173,477 €Total tax · 20186,096 €Total tax · 201933 K €Total tax · 202044 K €Total tax · 202142 K €Total tax · 202227 K €Total tax · 202316 K €Total tax · 202419 K €Total tax · 202521 K €Current tax · 20186,096 €Current tax · 201933 K €Current tax · 202044 K €Current tax · 202142 K €Current tax · 202227 K €Current tax · 202316 K €Current tax · 202419 K €Current tax · 202521 K €

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

62.2 %

−9.1 pp

Profit / revenue

Profit margin

62.2 %

−9.1 pp

Profit / sales

ROA

24.9 %

−7.8 pp

Return on assets

ROE

25.1 %

−8.0 pp

Return on equity

Return on costs

164.5 %

−84 pp

Profit / (revenue − profit)

Added value to revenue

96.4 %

+0.4 pp

Added value / revenue

Earnings before tax

95 K €

+2.0 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201635 K €201752 K €2018204 K €2019235 K €2020218 K €2021150 K €2022105 K €2023103 K €2024119 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods150 K €105 K €103 K €119 K €
Value added145 K €101 K €99 K €115 K €
Operating revenue150 K €105 K €103 K €119 K €
Profit after tax101 K €59 K €73 K €74 K €
Income tax27 K €16 K €19 K €21 K €
Current income tax27 K €16 K €19 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €7,603 €7,065 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets297 K €
  • Accruals and deferrals299 €

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

Liabilities and equity

  • Equity296 K €
  • Liabilities1,594 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets208 K €266 K €224 K €297 K €
Non-current assets1,827 €0 €0 €0 €
Property, plant and equipment1,827 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €266 K €224 K €297 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €197 K €211 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,504 €69 K €13 K €81 K €
Accruals and deferrals294 €297 €72 €299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €266 K €224 K €297 K €
Equity141 K €200 K €222 K €296 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €135 K €143 K €216 K €
Profit/loss for the accounting period after tax101 K €59 K €73 K €74 K €
Liabilities68 K €67 K €2,781 €1,594 €
Non-current liabilities99 €149 €177 €206 €
Current liabilities66 K €66 K €2,354 €1,138 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,196 €250 €250 €250 €
Accruals and deferrals0 €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 period0526Excess deduction for the period53.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • vykonávanie činnosti samostatného finančného agenta v sektore poistenia a zaisteniaValid from Tuesday, November 13, 2018
  • Textilná výrobaValid from Thursday, January 19, 2017
  • administratívne služby,Valid from Friday, September 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 7, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 7, 2012
  • počítačové služby,Valid from Friday, September 7, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, September 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Petra KmeťováActive
    Konateľfrom Wednesday, December 28, 2016

    Address Wolkrova 1149/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Petra KmeťováEnded
    KonateľWednesday, December 28, 2016 – Monday, November 12, 2018

    Address Wolkrova 1149/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ondrej MizerákEnded
    KonateľFriday, September 7, 2012 – Wednesday, January 18, 2017

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Petra KmeťováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018

    Address Wolkrova 1149/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petra KmeťováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Monday, November 12, 2018

    Address Wolkrova 1149/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Wednesday, January 18, 2017

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Gorkého 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 15, 2022
    • Záhradnícka 16614/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 27, 2017 – Monday, February 14, 2022
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, September 7, 2012 – Thursday, January 26, 2017

Legal predecessor

  • ZARIVAR s. r. o.
    ID No.: 47239387from Friday, September 7, 2012

    Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83829/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 27, 2017Rozhodnutie jedineho spoločnika zo dňa 28.12.2016
  • Friday, September 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov a vznikla rozdelením spoločnosti ZARIVAR s. r. o., Bancíkovej 1/A, 821 03 Bratislava, IČO: 47 239 387 na základe schváleného projektu rozdelenia - Notárska zápisnica N 428/2012, NZ 30672/2012, NCRls 31405/2012 zo dňa 28.8.2012.
  • Friday, September 7, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
WATERFALL s. r. o.

Registered office

WATERFALL s. r. o.

Gorkého 5, 81101 Bratislava - mestská časť Staré Mesto

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