Active

LYMPE WATERS s.r.o.

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

Financial report Financial statements

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 €

Assets

50 K €

+0.0 %

Equity

8,120 €

−4.0 %

Debt ratio

83.9 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

1.19

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,120 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

97.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−50 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity8,120 €
Liabilities42 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Kaldenekker
Konateľfrom Thursday, May 25, 2017
Address Deák Ferenc utca 19, 2200 Monor, Maďarsko
Ferenc Kaldenekker
Konateľfrom Thursday, May 25, 2017
Address Deák Ferenc utca 19, 2200 Monor, Maďarsko
Viliam RigóInactive
KonateľTuesday, December 22, 2015 – Friday, September 8, 2017
Address Gazdovská 772/23, 94501 Komárno, Slovenská republika

Related persons

3 active of 7

Ferenc István Kaldenekker
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 Kaldenekker
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.
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 KaldenekkerInactive
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 KaldenekkerInactive
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 RigóInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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