Active

Water gate s.r.o.

Company financial profile・Company ID 52270408・Mik. Aleša 4, 071 01 Michalovce・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52270408
Tax ID: 2120973294
VAT ID: —

Registered office: Water gate s.r.o.Mik. Aleša 4 071 01 Michalovce
Established: Friday, March 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45946/V

Profit 2025

−340 €

+0.0 %

Assets

5,522 €

+0.0 %

Equity

4,061 €

−7.7 %

Debt ratio

26.5 %

+6.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

Return on assets

ROE

-8.4 %

−0.6 pp

Return on equity

Current ratio

3.78

−23 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,061 €

−7.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,522 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

73.5 %

−6.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

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

Assets

Non-current assets0 €
Current assets5,522 €

Liabilities and equity

Equity4,061 €
Liabilities1,461 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,584 €	5,522 €	5,522 €	5,522 €
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	5,584 €	5,522 €	5,522 €	5,522 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,584 €	5,522 €	5,522 €	5,522 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,584 €	5,522 €	5,522 €	5,522 €
Equity	4,741 €	4,741 €	4,402 €	4,061 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−759 €	−759 €	−758 €	−1,099 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	843 €	781 €	1,120 €	1,461 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	843 €	781 €	1,120 €	1,461 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, March 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2019
Čistiace a upratovacie službyValid from Friday, March 22, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 22, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Tomáš
Konateľfrom Friday, March 22, 2019
Address Mik. Alešax 4, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Ing. Štefan Tomáš
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Mik. Aleša 4, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45946/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Water gate s.r.o.

Registered office

Water gate s.r.o.

Mik. Aleša 4, 071 01 Michalovce

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Water gate 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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