Company data from Slovak public registers

Andromia Insight
Active

H2O Service s.r.o.

Company financial profile・Company ID 51280141・Mramorová 25553/9, 82106 Bratislava - Podunajské Biskupice・Founded 2018

Financial reportFinancial statements

Turnover 2025

131 K €

−16 %
Company ID
51280141
Tax ID
2120678813
VAT ID
SK2120678813, under §4, registered since Sunday, July 1, 2018
Registered office
H2O Service s.r.o.Mramorová 25553/9 82106 Bratislava - Podunajské Biskupice
Established
Thursday, February 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126001/B

Profit 2025

466 €

−78 %

Assets

26 K €

+41 %

Equity

11 K €

+4.5 %

Debt ratio

57.6 %

+15 pp

Gross margin

10.2 %

−7.5 pp
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Andromia score

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Profit

−78 %
529 €97 €2,120 €3,310 €44 €−2,829 €2,162 €466 €20182019202020212022202320242025

Revenue

−6.5 %
89 K €213 K €145 K €145 K €78 K €150 K €140 K €131 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.0 pp

Profit / revenue

ROA

1.8 %

−10 pp

Return on assets

ROE

4.3 %

−16 pp

Return on equity

Current ratio

4.38

+231 %

Current assets / current liabilities

Earnings before tax

1,426 €

−62 %

Profit + income tax

Effective tax

67.3 %

+25 pp

Income tax / earnings before tax

Net working capital

16 K €

+556 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2018213 K €2019152 K €2020146 K €202178 K €2022166 K €2023155 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €150 K €140 K €131 K €
Value added9,898 €2,975 €25 K €13 K €
Operating revenue78 K €166 K €155 K €131 K €
Profit after tax44 €−2,829 €2,162 €466 €
Income tax755 €1,475 €1,579 €960 €

Assets

  • Non-current assets5,233 €
  • Current assets20 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €153 K €18 K €26 K €
Non-current assets11 K €12 K €8,373 €5,233 €
Property, plant and equipment11 K €12 K €8,373 €5,233 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €141 K €9,880 €20 K €
Inventory0 €0 €0 €1,398 €
Non-current receivables97 €47 K €2,754 €0 €
Current receivables54 K €27 K €2,504 €14 K €
Financial accounts48 K €67 K €4,622 €5,294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €153 K €18 K €26 K €
Equity104 K €101 K €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,753 €5,795 €2,966 €5,129 €
Profit/loss for the accounting period after tax44 €−2,829 €2,162 €466 €
Liabilities9,724 €52 K €7,820 €15 K €
Non-current liabilities4 €4 €346 €10 K €
Current liabilities2,922 €52 K €7,474 €4,670 €
Long-term bank loans6,798 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

268 €1,273 €1,152 €870 €755 €1,475 €1,579 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period464.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • administratívne služby,Valid from Thursday, February 8, 2018
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Thursday, February 8, 2018
  • dizajnérske činnosti,Valid from Thursday, February 8, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 8, 2018
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, February 8, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, February 8, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 8, 2018
  • kuriérske služby,Valid from Thursday, February 8, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 8, 2018
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Janček
    Konateľfrom Thursday, February 8, 2018

    Address Rezavková 797/20, 90043 Hamuliakovo, Slovenská republika

  • Ing. Sylvia TáncosováInactive
    KonateľFriday, August 5, 2022 – Wednesday, April 1, 2026

    Address Konopná 1922/24, 93201 Veľký Meder, Slovenská republika

  • Artem LabenskyiInactive
    KonateľMonday, May 2, 2022 – Wednesday, April 1, 2026

    Address Orenburská 9441/60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Ivan Janček
    Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018

    Address Rezavková 797/20, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126001/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 20, 2018Rozhodnutie jediného spoločníka zo dňa 02.07.2018.
H2O Service s.r.o.

Registered office

H2O Service s.r.o.

Mramorová 25553/9, 82106 Bratislava - Podunajské Biskupice

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