Company data from Slovak public registers

Water Solutions Slovakia s.r.o.

Company financial profile・Company ID 48236454・Na Rákoši 3635, 96001 Zvolen・Founded 2015

Active

Turnover 2025

1.05 M €

+5.7 %
Company ID
48236454
Tax ID
2120116548
VAT ID
SK2120116548, under §4, registered since Monday, January 23, 2017
Registered office
Water Solutions Slovakia s.r.o.Na Rákoši 3635 96001 Zvolen
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28418/S

Profit 2025

17 K €

−18 %Net profit after tax

Assets

391 K €

−18 %Total assets, stated excl. VAT

Equity

157 K €

+13 %Assets less external liabilities

Debt ratio

59.9 %

−11 ppLiabilities / total assets

Gross margin

6.7 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
11 K €17 K €4,165 €7,819 €10 K €8,037 €11 K €11 K €33 K €21 K €17 K €20152016201720182019202020212022202320242025201511 K €201617 K €20174,165 €20187,819 €201910 K €20208,037 €202111 K €202211 K €202333 K €202421 K €202517 K €

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

Revenue

+8.7 %
19 K €51 K €189 K €291 K €378 K €500 K €648 K €715 K €892 K €884 K €961 K €20152016201720182019202020212022202320242025201519 K €201651 K €2017189 K €2018291 K €2019378 K €2020500 K €2021648 K €2022715 K €2023892 K €2024884 K €2025961 K €

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

Income tax

Tax liability trend

3,040 €5,482 €1,806 €1,895 €3,273 €2,846 €3,500 €3,765 €9,551 €6,226 €9,639 €20152016201720182019202020212022202320242025Total tax · 20153,040 €Total tax · 20165,482 €Total tax · 20171,806 €Total tax · 20181,895 €Total tax · 20193,273 €Total tax · 20202,846 €Total tax · 20213,500 €Total tax · 20223,765 €Total tax · 20239,551 €Total tax · 20246,226 €Total tax · 20259,639 €Current tax · 20165,482 €Current tax · 20171,806 €Current tax · 20181,895 €Current tax · 20193,273 €Current tax · 20202,846 €Current tax · 20213,500 €Current tax · 20223,765 €Current tax · 20239,551 €Current tax · 20246,226 €Current tax · 20259,639 €

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

1.7 %

−0.5 pp

Profit / revenue

Profit margin

1.8 %

−0.6 pp

Profit / sales

ROA

4.4 %

Return on assets

ROE

11.1 %

−4.2 pp

Return on equity

Return on costs

1.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

+2.1 pp

Added value / revenue

Earnings before tax

27 K €

−1.6 %

Profit + income tax

Effective tax

35.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201551 K €2016189 K €2017298 K €2018383 K €2019509 K €2020674 K €2021728 K €2022904 K €2023990 K €20241.05 M €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 goods715 K €892 K €884 K €961 K €
Value added57 K €107 K €40 K €64 K €
Operating revenue728 K €904 K €990 K €1.05 M €
Profit after tax11 K €33 K €21 K €17 K €
Income tax3,765 €9,551 €6,226 €9,639 €
Current income tax3,765 €9,551 €6,226 €9,639 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,590 €17 K €19 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets334 K €
  • Accruals and deferrals1,768 €

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

Liabilities and equity

  • Equity157 K €
  • Liabilities234 K €
  • 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 assets272 K €370 K €477 K €391 K €
Non-current assets97 K €131 K €72 K €55 K €
Property, plant and equipment82 K €116 K €57 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets175 K €239 K €404 K €334 K €
Inventory107 K €106 K €104 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €88 K €245 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €45 K €56 K €91 K €
Accruals and deferrals90 €400 €667 €1,768 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €370 K €477 K €391 K €
Equity84 K €118 K €139 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years68 K €79 K €112 K €134 K €
Profit/loss for the accounting period after tax11 K €33 K €21 K €17 K €
Liabilities188 K €252 K €338 K €234 K €
Non-current liabilities49 €49 €123 €32 €
Current liabilities126 K €224 K €163 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans62 K €28 K €170 K €95 K €
Short-term bank loans0 €0 €4,472 €4,755 €
Provisions0 €0 €0 €0 €
Accruals and deferrals13 €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 period6,387.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount8,367.04 €
Counterparties3
Latest contractThursday, March 19, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 28, 2026

Beneficial owners

1

Registration status

Active

Verified by: Mgr. Patrik Patúš, advokát

Beneficial owners

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2025
  • Informatívne testovanie, meranie analýzy a kontrolyValid from Wednesday, February 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2025
  • Montáž a servis filtračných zariadení na úpravu pitnej a úžitkovej vody v rozsahu voľnej živnostiValid from Wednesday, February 19, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2025
  • Reklamné a marketingové službyValid from Wednesday, February 19, 2025
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 19, 2025
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 19, 2025
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 30, 2015

    Address Novozámocká 2, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address Novozámocká 2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Water Solutions Slovakia s.r.o.from Saturday, January 21, 2017
    • ms:trade, s.r.o.Thursday, July 30, 2015 – Friday, January 20, 2017
  • Registered office

    2 records
    • Na Rákoši 3635, 96001 Zvolen, Slovenská republikafrom Saturday, March 26, 2022
    • A. Hlinku 28, 96001 Zvolen, Slovenská republikaThursday, July 30, 2015 – Friday, March 25, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28418/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Water Solutions Slovakia s.r.o.

Registered office

Water Solutions Slovakia s.r.o.

Na Rákoši 3635, 96001 Zvolen

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