Company data from Slovak public registers

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Addwater s.r.o.

Company financial profile・Company ID 47401621・Jiskrova 1509/8, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

39 K €

+5.7 %
Company ID
47401621
Tax ID
2023887800
VAT ID
SK2023887800, under §4, registered since Monday, March 19, 2018
Registered office
Addwater s.r.o.Jiskrova 1509/8 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, September 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33381/V

Profit 2024

−3,573 €

−3,784 %

Assets

9,137 €

−25 %

Equity

−13 K €

−39 %

Debt ratio

240.3 %

+64 pp

Gross margin

43.9 %

−2.8 pp
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Andromia score

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Profit

−3,784 %
35 K €30 K €22 K €4,979 €−1,437 €−9,940 €−12 K €5,351 €392 €−92 €−3,573 €20142015201620172018201920202021202220232024

Revenue

+5.7 %
46 K €38 K €23 K €5,978 €12 K €29 K €42 K €31 K €39 K €37 K €39 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−9.0 pp

Profit / revenue

ROA

-39.1 %

−38 pp

Return on assets

ROE

27.9 %

+27 pp

Return on equity

Current ratio

0.11

−80 %

Current assets / current liabilities

Earnings before tax

−3,233 €

−3,414 %

Profit + income tax

Effective tax

-10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−19 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201438 K €201523 K €20165,978 €201712 K €201829 K €201942 K €202031 K €202139 K €202237 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €39 K €37 K €39 K €
Value added5,824 €12 K €17 K €17 K €
Operating revenue31 K €39 K €37 K €39 K €
Profit after tax5,351 €392 €−92 €−3,573 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets6,795 €
  • Current assets2,342 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,380 €5,687 €12 K €9,137 €
Non-current assets2,440 €1,726 €1,012 €6,795 €
Property, plant and equipment2,440 €1,726 €1,012 €6,795 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,940 €3,961 €11 K €2,342 €
Inventory256 €603 €286 €582 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,674 €2,979 €1,318 €1,506 €
Financial accounts3,010 €379 €9,573 €254 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,380 €5,687 €12 K €9,137 €
Equity−9,552 €−9,159 €−9,251 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−17 K €−16 K €−16 K €
Profit/loss for the accounting period after tax5,351 €392 €−92 €−3,573 €
Liabilities17 K €15 K €21 K €22 K €
Non-current liabilities148 €148 €148 €148 €
Current liabilities17 K €15 K €21 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,869 €7,795 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period561.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 23, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, February 23, 2018
  • Montáž a servis filtračných zariadení na úpravu pitnej a úžitkovej vody bez zásahu do elektrickej častiValid from Friday, February 23, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, February 23, 2018
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, February 23, 2018
  • Výroba nápojovValid from Friday, February 23, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 23, 2018
  • Administratívne službyValid from Saturday, September 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ľudovít Huszágh
    Konateľfrom Saturday, February 17, 2018

    Address Jiskrova 1509/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin Piovarči
    Konateľfrom Saturday, February 17, 2018

    Address Jiskrova 1509/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ľudovít HuszághInactive
    KonateľSaturday, February 17, 2018 – Wednesday, September 21, 2022

    Address Jiskrova 8, 04001 Košice, Slovenská republika

  • MUDr. Peter PiovarčíInactive
    KonateľSaturday, September 21, 2013 – Thursday, February 22, 2018

    Address Žilinská 1527/37, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Ing. Ľudovít Huszágh
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Jiskrova 1509/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin Piovarči
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Jiskrova 1509/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľudovít HuszághInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, September 21, 2022

    Address Jiskrova 8, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin PiovarčiInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, September 21, 2022

    Address Žilinská 37, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Peter PiovarčíInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Thursday, February 22, 2018

    Address Žilinská 1527/37, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33381/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Addwater s.r.o.

Registered office

Addwater s.r.o.

Jiskrova 1509/8, 040 01 Košice - mestská časť Staré Mesto

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