Company data from Slovak public registers

Andromia Insight
Active

WATERMONT s.r.o.

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

Financial reportFinancial statements

Turnover 2024

194 K €

+67 %
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 2024

1,632 €

+105 %

Assets

14 K €

−11 %

Equity

10 K €

+19 %

Debt ratio

27.7 %

−18 pp

Gross margin

8.5 %

−4.9 pp
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Andromia score

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Profit

+105 %
3,278 €−7,196 €4,703 €−755 €489 €707 €926 €582 €1,317 €796 €1,632 €20142015201620172018201920202021202220232024

Revenue

+67 %
40 K €102 K €122 K €131 K €193 K €218 K €200 K €196 K €246 K €116 K €194 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

11.5 %

+6.5 pp

Return on assets

ROE

16.0 %

+6.7 pp

Return on equity

Current ratio

3.61

+66 %

Current assets / current liabilities

Earnings before tax

1,632 €

+105 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

10 K €

+19 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods196 K €246 K €116 K €194 K €
Value added15 K €16 K €16 K €16 K €
Operating revenue196 K €246 K €116 K €194 K €
Profit after tax582 €1,317 €796 €1,632 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities3,916 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €15 K €16 K €14 K €
Non-current assets27 K €13 K €0 €0 €
Property, plant and equipment27 K €13 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €1,326 €16 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,354 €726 €1,632 €3,049 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,711 €600 €14 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €15 K €16 K €14 K €
Equity6,474 €7,791 €8,587 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years892 €1,474 €2,791 €3,587 €
Profit/loss for the accounting period after tax582 €1,317 €796 €1,632 €
Liabilities35 K €6,720 €7,272 €3,916 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €6,720 €7,272 €3,916 €
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 €

Income tax

Tax liability trend

925 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Okasa
    Konateľfrom Wednesday, December 4, 2013

    Address Smolinské 102, 90842 Smolinské, Slovenská republika

Related persons

1 active of 1
  • Pavol Okasa
    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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