Royal Water s.r.o.

Company financial profile・Company ID 50913131・Palatínova ul. 2732/61, 945 01 Komárno・Founded 2017

Financial report Financial statements

Active

Turnover 2025

498 K €

+4.0 %

Company ID: 50913131
Tax ID: 2120522250
VAT ID: SK2120522250, under §4, registered since Thursday, November 16, 2017

Registered office: Royal Water s.r.o.Palatínova ul. 2732/61 945 01 Komárno
Established: Tuesday, May 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43351/N

Profit 2025

−8,239 €

−8,865 %Net profit after tax

Assets

218 K €

+98 %Total assets, stated excl. VAT

Equity

616 €

−93 %Assets less external liabilities

Debt ratio

99.7 %

+7.8 ppLiabilities / total assets

Gross margin

8.7 %

−1.8 ppGross profit / sales

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Andromia score

—

Profit

−8,865 %

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

Revenue

+8.0 %

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.

Net margin

-1.7 %

−1.7 pp

Profit / revenue

Profit margin

-1.6 %

−1.6 pp

Profit / sales

ROA

-3.8 %

−3.9 pp

Return on assets

ROE

-1,337.5 %

−1,339 pp

Return on equity

Return on costs

-1.6 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−1.4 pp

Added value / revenue

Earnings before tax

−4,399 €

−226 %

Profit + income tax

Effective tax

-87.3 %

−185 pp

Income tax / earnings before tax

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	455 K €	537 K €	468 K €	506 K €
Value added	30 K €	48 K €	49 K €	44 K €
Operating revenue	457 K €	539 K €	478 K €	498 K €
Profit after tax	−14 K €	264 €	94 €	−8,239 €
Income tax	1,077 €	2,817 €	3,407 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,439 €	5,277 €	12 K €	10 K €

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

Assetsexcl. VAT

Non-current assets85 K €
Current assets133 K €

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

Liabilities and equity

Equity616 €
Liabilities217 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	129 K €	143 K €	110 K €	218 K €
Non-current assets	80 K €	48 K €	13 K €	85 K €
Property, plant and equipment	80 K €	48 K €	13 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	94 K €	97 K €	133 K €
Inventory	13 K €	25 K €	47 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	65 K €	43 K €	115 K €
Financial accounts	5,035 €	4,003 €	7,537 €	1,038 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	143 K €	110 K €	218 K €
Equity	8,498 €	8,762 €	8,855 €	616 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	5,636 €	−8,674 €	−8,411 €	−9,188 €
Profit/loss for the accounting period after tax	−14 K €	264 €	94 €	−8,239 €
Liabilities	120 K €	134 K €	101 K €	217 K €
Non-current liabilities	60 K €	15 K €	5,103 €	64 K €
Current liabilities	60 K €	119 K €	96 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	820 €

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 period3,454.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount256.13 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, October 12, 2023

Largest partners

View all

Obec Dulovce, Hlavná 33, 946 56 Dulovce1×0 €Thursday, October 12, 2023

Recent contracts

View all

Zmluva o reklamnej spolupráci
Obec Dulovce, Hlavná 33, 946 56 Dulovce0 €Thursday, October 12, 2023

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

Business activities

19 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 2, 2021
Administratívne službyValid from Tuesday, May 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2017
Dizajnérske činnostiValid from Tuesday, May 30, 2017
Dopravná zdravotná službaValid from Tuesday, May 30, 2017
Fotografické službyValid from Tuesday, May 30, 2017
Informačná činnosťValid from Tuesday, May 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Michal ŽidekActive
Konateľfrom Tuesday, May 30, 2017
Address Palatínova Ul. 2732/61, 94501 Komárno, Slovenská republika
Ing. Martin ŠupicaEnded
KonateľTuesday, May 30, 2017 – Wednesday, August 9, 2017
Address Zlievarenská ul. 2286/24, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Michal ŽidekActive
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017
Address Palatínova Ul. 2732/61, 94501 Komárno, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Martin ŠupicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Wednesday, August 9, 2017
Address Zlievarenská ul. 2286/24, 94501 Komárno, Slovenská republika
Share49 %Contribution4,900 EUR
Michal ŽidekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Wednesday, August 9, 2017
Address Palatínova Ul. 2732/61, 94501 Komárno, Slovenská republika
Share51 %Contribution5,100 EUR

Company history

2 changes in the register

Names
2 records
- Royal Water s.r.o.from Thursday, August 10, 2017
- Aqion s.r.o.Tuesday, May 30, 2017 – Wednesday, August 9, 2017
Registered office
2 records
- Palatínova ul. 2732/61, 94501 Komárno, Slovenská republikafrom Thursday, August 10, 2017
- Svätoondrejská 11, 94501 Komárno, Slovenská republikaTuesday, May 30, 2017 – Wednesday, August 9, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43351/N
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Royal Water s.r.o.

Registered office

Royal Water s.r.o.

Palatínova ul. 2732/61, 945 01 Komárno

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Royal Water 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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