Company data from Slovak public registers

Energywater s. r. o.

Company financial profile・Company ID 47526505・Nádražná 55, 900 81 Šenkvice・Founded 2013

Active

Turnover 2025

603 K €

+354 %
Company ID
47526505
Tax ID
2024026939
VAT ID
SK2024026939, under §4, registered since Thursday, February 11, 2016
Registered office
Energywater s. r. o.Nádražná 55 900 81 Šenkvice
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94383/B

Profit 2025

33 K €

+103 %Net profit after tax

Assets

466 K €

+41 %Total assets, stated excl. VAT

Equity

62 K €

+112 %Assets less external liabilities

Debt ratio

86.7 %

−4.4 ppLiabilities / total assets

Gross margin

11.3 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
−480 €−3,123 €4,241 €13 K €−42 K €7,293 €−1,308 €−7,212 €6,087 €12 K €16 K €33 K €2014201520162017201820192020202120222023202420252014−480 €2015−3,123 €20164,241 €201713 K €2018−42 K €20197,293 €2020−1,308 €2021−7,212 €20226,087 €202312 K €202416 K €202533 K €

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

Revenue

+362 %
0 €0 €119 K €163 K €79 K €78 K €85 K €75 K €101 K €155 K €130 K €603 K €20142015201620172018201920202021202220232024202520140 €20150 €2016119 K €2017163 K €201879 K €201978 K €202085 K €202175 K €2022101 K €2023155 K €2024130 K €2025603 K €

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

Income tax

Tax liability trend

480 €480 €1,295 €3,956 €0 €0 €384 €501 €1,862 €3,244 €4,084 €8,060 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,295 €Total tax · 20173,956 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020384 €Total tax · 2021501 €Total tax · 20221,862 €Total tax · 20233,244 €Total tax · 20244,084 €Total tax · 20258,060 €Current tax · 2014480 €Current tax · 2015480 €

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

5.4 %

−6.7 pp

Profit / revenue

Profit margin

5.4 %

−6.9 pp

Profit / sales

ROA

7.0 %

+2.1 pp

Return on assets

ROE

52.8 %

−2.3 pp

Return on equity

Return on costs

5.8 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−24 pp

Added value / revenue

Earnings before tax

41 K €

+102 %

Profit + income tax

Effective tax

19.7 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015119 K €2016163 K €201779 K €201892 K €201985 K €202075 K €2021101 K €2022157 K €2023133 K €2024603 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 goods101 K €155 K €130 K €603 K €
Value added40 K €48 K €47 K €68 K €
Operating revenue101 K €157 K €133 K €603 K €
Profit after tax6,087 €12 K €16 K €33 K €
Income tax1,862 €3,244 €4,084 €8,060 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets433 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities404 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets242 K €310 K €330 K €466 K €
Non-current assets44 K €54 K €45 K €33 K €
Property, plant and equipment44 K €54 K €45 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €256 K €285 K €433 K €
Inventory15 K €7,286 €16 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €106 K €115 K €248 K €
Financial accounts89 K €143 K €155 K €174 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €310 K €330 K €466 K €
Equity1,458 €13 K €29 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−4,042 €7,662 €24 K €
Profit/loss for the accounting period after tax6,087 €12 K €16 K €33 K €
Liabilities241 K €297 K €301 K €404 K €
Non-current liabilities177 K €237 K €226 K €213 K €
Current liabilities51 K €55 K €60 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €4,609 €15 K €0 €
Provisions0 €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 period0 €Tax liability for the period132.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovu,Valid from Tuesday, July 18, 2017
  • výroba strojov a zariadení pre všeobecné účely,Valid from Tuesday, July 18, 2017
  • výroba výrobkov z gumy a výrobkov z plastov,Valid from Tuesday, July 18, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • počítačové službyValid from Wednesday, November 20, 2013
  • prenájom hnuteľných vecíValid from Wednesday, November 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, November 20, 2013

    Address Dolná 54, 90001 Modra, Slovenská republika

  • KonateľThursday, March 19, 2015 – Monday, July 17, 2017

    Address Hornodvorská 14, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, March 19, 2015 – Monday, July 17, 2017

    Address Sabinovská 11, 82103 Bratislava-ružinov, Slovenská republika

  • KonateľFriday, December 6, 2013 – Wednesday, April 16, 2014

    Address Šášovská 4, 85106 Bratislava-Petržalka, Slovenská republika

  • KonateľWednesday, November 20, 2013 – Thursday, April 9, 2015

    Address Vígľašská 11, 81107 Bratislava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018

    Address Dolná 54, 90001 Modra, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018

    Address Na Holom vrchu 8314/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, April 12, 2018

    Address Dolná 54, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, July 17, 2017

    Address Hornodvorská 14, 90025 Chorvátsky Grob, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, July 17, 2017

    Address Sabinovská 11, 82103 Bratislava-Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Thursday, April 9, 2015

    Address Vígľašská 11, 85106 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Monday, July 17, 2017

    Address Dolná 54, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, April 16, 2014

    Address Vígľašská 11, 85106 Bratislava-Petržalka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, April 16, 2014

    Address Dolná 54, 90001 Modra, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, April 16, 2014

    Address Šášovská 4, 85106 Bratislava-Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nádražná 55, 90081 Šenkvice, Slovenská republikafrom Friday, April 10, 2015
    • Holubyho 5, 81103 Bratislava, Slovenská republikaWednesday, November 20, 2013 – Thursday, April 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94383/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 10, 2015Zápisnica z valného zhromaždenia zo dňa 19.03.2015.
  • Thursday, April 17, 2014Zápisnica z valného zhromaždenia zo dňa 07.03.2014.
  • Friday, January 17, 2014Zápisnica z valného zhromaždenia zo dňa 06.12.2013.
  • Wednesday, November 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Energywater s. r. o.

Registered office

Energywater s. r. o.

Nádražná 55, 900 81 Šenkvice

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