LYMPE WATERS s.r.o.

Company financial profile・Company ID 50092642・Jesenského 37/13, 94301 Štúrovo・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50092642
Tax ID: 2120170503
VAT ID: —

Registered office: LYMPE WATERS s.r.o.Jesenského 37/13 94301 Štúrovo
Established: Tuesday, December 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44342/N

Profit 2025

−340 €

Net profit after tax

Assets

50 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,120 €

−4.0 %Assets less external liabilities

Debt ratio

83.9 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-4.2 %

−4.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.19

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

1.17

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.19

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.19

−0.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €

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

Liabilities and equity

Equity8,120 €
Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	50 K €	50 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	50 K €	50 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 €	800 €	800 €	800 €
Financial accounts	50 K €	50 K €	50 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	50 K €	50 K €	50 K €
Equity	8,460 €	8,460 €	8,460 €	8,120 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,164 €	3,164 €	3,164 €	3,164 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	42 K €	42 K €	42 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	42 K €	42 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Tuesday, December 22, 2015
baliace činnosti, manipulácia s tovaromValid from Tuesday, December 22, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2015
čistiace a upratovacie službyValid from Tuesday, December 22, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 22, 2015
donášková službaValid from Tuesday, December 22, 2015
fotografické službyValid from Tuesday, December 22, 2015
kúpa a predaj nehnuteľnostíValid from Tuesday, December 22, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ferenc István KaldenekkerActive
Konateľfrom Thursday, May 25, 2017
Address Deák Ferenc utca 19, 2200 Monor, Maďarsko
Ferenc KaldenekkerActive
Konateľfrom Thursday, May 25, 2017
Address Deák Ferenc utca 19, 2200 Monor, Maďarsko
Viliam RigóEnded
KonateľTuesday, December 22, 2015 – Friday, September 8, 2017
Address Gazdovská 772/23, 94501 Komárno, Slovenská republika

Related persons

3 active of 7

Ferenc István KaldenekkerActive
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Deák Ferenc utca 19, 2200 Monor, Maďarsko
Share25 %Contribution1,250 EUR
Ferenc KaldenekkerActive
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Deák Ferenc utca 19, 2200 Monor, Maďarsko
Share25 %Contribution1,250 EUR
Frekvini s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ferenc István KaldenekkerEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, February 7, 2024
Address Deák Ferenc utca 19, 2200 Monor, Maďarsko
Share50 %Contribution2,500 EUR
Ferenc KaldenekkerEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, February 7, 2024
Address Deák Ferenc utca 19, 2200 Monor, Maďarsko
Share50 %Contribution2,500 EUR
Viliam RigóEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Friday, September 8, 2017
Address Gazdovská 772/23, 94501 Komárno, Slovenská republika
Share85 %Contribution4,250 EUR
SUNINVEST EU s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Friday, September 8, 2017
Address Jókaiho 36, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- LYMPE WATERS s.r.o.from Saturday, September 9, 2017
- Predaj Bytov, s.r.o.Tuesday, December 22, 2015 – Friday, September 8, 2017
Registered office
2 records
- Jesenského 37/13, 94301 Štúrovo, Slovenská republikafrom Saturday, September 9, 2017
- Bystrický rad 75, 96001 Zvolen, Slovenská republikaTuesday, December 22, 2015 – Friday, September 8, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44342/N
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LYMPE WATERS s.r.o.

Registered office

LYMPE WATERS s.r.o.

Jesenského 37/13, 94301 Štúrovo

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LYMPE WATERS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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