Company data from Slovak public registers

Andromia Insight
Active

Wash bazén s.r.o.

Company financial profile・Company ID 51292629・Rezedová 3, 82101 Bratislava・Founded 2018

Financial reportFinancial statements

Turnover 2025

48 K €

−0.9 %
Company ID
51292629
Tax ID
2120665723
VAT ID
SK2120665723, under §4, registered since Wednesday, January 5, 2022
Registered office
Wash bazén s.r.o.Rezedová 3 82101 Bratislava
Established
Thursday, January 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125211/B

Profit 2025

320 €

+104 %

Assets

23 K €

+202 %

Equity

7,080 €

+886 %

Debt ratio

68.8 %

−43 pp

Gross margin

23.9 %

+49 pp
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Andromia score

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Profit

+104 %
380 €368 €139 €1,348 €1,204 €1,258 €−7,661 €320 €20182019202020212022202320242025

Revenue

+32 %
29 K €25 K €54 K €90 K €70 K €53 K €36 K €48 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+16 pp

Profit / revenue

ROA

1.4 %

+103 pp

Return on assets

ROE

4.5 %

−846 pp

Return on equity

Current ratio

-0.39

+70 %

Current assets / current liabilities

Earnings before tax

660 €

+109 %

Profit + income tax

Effective tax

51.5 %

+56 pp

Income tax / earnings before tax

Net working capital

−17 K €

−105 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201825 K €201954 K €202090 K €2021113 K €202271 K €202349 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €53 K €36 K €48 K €
Value added−16 K €4,969 €−9,227 €11 K €
Operating revenue113 K €71 K €49 K €48 K €
Profit after tax1,204 €1,258 €−7,661 €320 €
Income tax320 €335 €340 €340 €
Current income tax320 €335 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets−4,734 €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity7,080 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,871 €20 K €7,512 €23 K €
Non-current assets0 €12 K €12 K €12 K €
Property, plant and equipment0 €12 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,802 €7,731 €−4,687 €−4,734 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,591 €−8,480 €−8,381 €−8,574 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €16 K €3,694 €3,840 €
Accruals and deferrals69 €0 €85 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,871 €20 K €7,512 €23 K €
Equity6,704 €6,758 €−901 €7,080 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €1,260 €1,260 €
Profit/loss for the accounting period after tax1,204 €1,258 €−7,661 €320 €
Liabilities3,166 €13 K €8,413 €16 K €
Non-current liabilities0 €84 €123 €162 €
Current liabilities491 €6,827 €3,615 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,375 €5,875 €4,375 €2,875 €
Provisions300 €300 €300 €300 €
Accruals and deferrals1 €1 €0 €0 €

Income tax

Tax liability trend

101 €98 €24 €358 €320 €335 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 11, 2018
  • čistiace a upratovacie službyValid from Thursday, January 11, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 11, 2018
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 11, 2018
  • kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2018
  • montáž bazénov v rozsahu voľných živnostíValid from Thursday, January 11, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 11, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, January 11, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 11, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Klega
    Konateľfrom Wednesday, May 30, 2018

    Address Rezedová 3, 82101 Bratislava, Slovenská republika

  • Lukáš Štujber
    Konateľfrom Thursday, January 11, 2018

    Address Tichá 74, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 3
  • Lukáš Štujber
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Tichá 74, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Klega
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Rezedová 3, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš ŠtujberInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Tuesday, May 29, 2018

    Address Tichá 74, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125211/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 11, 2018Spoločnosť bola založená zakldateľskou listinou zo dňa 02.01.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Wash bazén s.r.o.

Registered office

Wash bazén s.r.o.

Rezedová 3, 82101 Bratislava

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