Company data from Slovak public registers

Andromia Insight

WATERMONT s.r.o.

Company financial profile・Company ID 47554355・Smolinské 102, 90842 Smolinské・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

169 K €

−13 %
Company ID
47554355
Tax ID
2023980596
VAT ID
SK2023980596, under §4, registered since Thursday, March 13, 2014
Registered office
WATERMONT s.r.o.Smolinské 102 90842 Smolinské
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33427/T

Profit 2025

4,292 €

+163 %Net profit after tax

Assets

15 K €

+8.4 %Total assets, stated excl. VAT

Equity

15 K €

+42 %Assets less external liabilities

Debt ratio

5.3 %

−22 ppLiabilities / total assets

Gross margin

4.8 %

−3.7 ppGross profit / sales
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Andromia score

—

Profit

+163 %
3,278 €−7,196 €4,703 €−755 €489 €707 €926 €582 €1,317 €796 €1,632 €4,292 €20142015201620172018201920202021202220232024202520143,278 €2015−7,196 €20164,703 €2017−755 €2018489 €2019707 €2020926 €2021582 €20221,317 €2023796 €20241,632 €20254,292 €

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

Revenue

−13 %
40 K €102 K €122 K €131 K €193 K €218 K €200 K €196 K €246 K €116 K €194 K €169 K €201420152016201720182019202020212022202320242025201440 K €2015102 K €2016122 K €2017131 K €2018193 K €2019218 K €2020200 K €2021196 K €2022246 K €2023116 K €2024194 K €2025169 K €

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

Income tax

Tax liability trend

925 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014925 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014925 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

2.5 %

+1.7 pp

Profit / revenue

Profit margin

2.5 %

+1.7 pp

Profit / sales

ROA

28.0 %

+16 pp

Return on assets

ROE

29.6 %

+14 pp

Return on equity

Return on costs

2.6 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−3.7 pp

Added value / revenue

Earnings before tax

4,292 €

+163 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €2014102 K €2015122 K €2016131 K €2017193 K €2018218 K €2019200 K €2020196 K €2021246 K €2022116 K €2023194 K €2024169 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 goods246 K €116 K €194 K €169 K €
Value added16 K €16 K €16 K €8,096 €
Operating revenue246 K €116 K €194 K €169 K €
Profit after tax1,317 €796 €1,632 €4,292 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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 assets13 K €
  • Current assets2,582 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities816 €
  • 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 assets15 K €16 K €14 K €15 K €
Non-current assets13 K €0 €0 €13 K €
Property, plant and equipment13 K €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,326 €16 K €14 K €2,582 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables726 €1,632 €3,049 €1,024 €
Current financial assets0 €0 €0 €0 €
Financial accounts600 €14 K €11 K €1,558 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €14 K €15 K €
Equity7,791 €8,587 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years1,474 €2,791 €3,587 €4,719 €
Profit/loss for the accounting period after tax1,317 €796 €1,632 €4,292 €
Liabilities6,720 €7,272 €3,916 €816 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,720 €7,272 €3,916 €816 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period107.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistenie kanalizačných systémovValid from Friday, January 10, 2014
  • Diagnostika kanalizačných potrubíValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 10, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 10, 2014
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, January 10, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol OkasaActive
    Konateľfrom Wednesday, December 4, 2013

    Address Smolinské 102, 90842 Smolinské, Slovenská republika

Related persons

1 active of 1
  • Pavol OkasaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Smolinské 102, 90842 Smolinské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33427/T
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WATERMONT s.r.o.

Registered office

WATERMONT s.r.o.

Smolinské 102, 90842 Smolinské

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