Active

WATERMA s. r. o.

Company financial profile・Company ID 52311007・Ochodnica 239, 02335 Ochodnica・Founded 2019

Financial report Financial statements

Turnover 2025

443 K €

−38 %

Company ID: 52311007
Tax ID: 2120990476
VAT ID: SK2120990476, under §7a, registered since Thursday, August 15, 2019

Registered office: WATERMA s. r. o.Ochodnica 239 02335 Ochodnica
Established: Thursday, April 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72163/L

Profit 2025

2,137 €

−77 %

Assets

76 K €

−45 %

Equity

31 K €

+7.5 %

Debt ratio

59.8 %

−20 pp

Gross margin

0.5 %

−1.7 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.8 pp

Profit / revenue

ROA

2.8 %

−3.9 pp

Return on assets

ROE

7.0 %

−26 pp

Return on equity

Current ratio

0.42

−26 %

Current assets / current liabilities

Earnings before tax

4,710 €

−66 %

Profit + income tax

Effective tax

54.6 %

+22 pp

Income tax / earnings before tax

Net working capital

−27 K €

+45 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	636 €	333 K €	716 K €	413 K €
Value added	288 €	16 K €	16 K €	1,965 €
Operating revenue	636 €	333 K €	720 K €	443 K €
Profit after tax	0 €	12 K €	9,367 €	2,137 €
Income tax	1 €	3,322 €	4,584 €	2,573 €

Assets

Non-current assets57 K €
Current assets19 K €

Liabilities and equity

Equity31 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	33 K €	140 K €	76 K €
Non-current assets	1,819 €	1,628 €	77 K €	57 K €
Property, plant and equipment	1,819 €	1,628 €	77 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	31 K €	63 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	19 K €	50 K €	5,714 €
Financial accounts	7,178 €	12 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	33 K €	140 K €	76 K €
Equity	4,155 €	17 K €	29 K €	31 K €
Share capital	5,000 €	5,000 €	7,500 €	7,500 €
Profit/loss of previous years	−1,680 €	−1,680 €	10 K €	19 K €
Profit/loss for the accounting period after tax	0 €	12 K €	9,367 €	2,137 €
Liabilities	29 K €	16 K €	111 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	8,037 €	111 K €	46 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, October 27, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, October 27, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
Čistiace a upratovacie službyValid from Thursday, April 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2019
Odevná výrobaValid from Thursday, April 18, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Marián Korman
Konateľfrom Tuesday, October 25, 2022
Address Nesluša 933, 02341 Nesluša, Slovenská republika
Viera Radolská
Konateľfrom Thursday, April 18, 2019
Address Ochodnica 239, 02335 Ochodnica, Slovenská republika
Michal RadolskýInactive
KonateľThursday, April 18, 2019 – Thursday, June 11, 2026
Address Ochodnica 239, 02335 Ochodnica, Slovenská republika

Related persons

2 active of 10

Bc. Marián Korman
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026
Address Nesluša 933, 02341 Nesluša, Slovenská republika
Share50 %Contribution3,750 EUR
Viera Radolská
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026
Address Ochodnica 239, 02335 Ochodnica, Slovenská republika
Share50 %Contribution3,750 EUR
Michal RadolskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, June 11, 2026
Address Ochodnica 239, 02335 Ochodnica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Bc. Marián KormanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, June 11, 2026
Address Nesluša 933, 02341 Nesluša, Slovenská republika
Share33.33 %Contribution2,500 EUR
MIchal RadolskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, November 10, 2022
Address Ochodnica 239, 02335 Ochodnica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Viera RadolskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, June 11, 2026
Address Ochodnica 239, 02335 Ochodnica, Slovenská republika
Share33.33 %Contribution2,500 EUR
MIchal RadolskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, October 26, 2022
Address Ochodnica 239, 02335 Ochodnica, Slovenská republika
Share50 %Contribution2,500 EUR
Viera RadolskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, October 26, 2022
Address Ochodnica 239, 02335 Ochodnica, Slovenská republika
Share50 %Contribution2,500 EUR
Michal RadolskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Thursday, October 13, 2022
Address Ochodnica 239, 02335 Ochodnica, Slovenská republika
Share50 %Contribution2,500 EUR
Viera RadolskáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Thursday, October 13, 2022
Address Ochodnica 239, 02335 Ochodnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72163/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WATERMA s. r. o.

Registered office

WATERMA s. r. o.

Ochodnica 239, 02335 Ochodnica

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WATERMA 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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