Company data from Slovak public registers

Active

Servis H2O, s. r. o.

Company financial profileCompany ID 52426785Jesenského 1628/8, 94201 ŠuranyFounded 2019

Turnover 2024

936

−98 %
Company ID
52426785
Tax ID
2121024444
VAT ID
Registered office
Servis H2O, s. r. o.Jesenského 1628/8 94201 Šurany
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48404/N

Profit 2024

−1,527 €

+56 %

Assets

4,400 €

−33 %

Equity

3,973 €

−27 %

Debt ratio

9.7 %

−8.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+56 %
7,811 €5,331 €−4,466 €−3,770 €−3,481 €−1,527 €201920202021202220232024

Revenue

−100 %
259 K €236 K €0 €0 €47 K €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.1 %

−156 pp

Profit / revenue

ROA

-34.7 %

+18 pp

Return on assets

ROE

-38.4 %

+26 pp

Return on equity

Current ratio

10.30

+75 %

Current assets / current liabilities

Earnings before tax

−1,187 €

+63 %

Profit + income tax

Effective tax

-28.6 %

−20 pp

Income tax / earnings before tax

Net working capital

3,973 €

−27 %

Current assets − current liabilities

Revenue CAGR

-57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2019236 K €2020150 €2021850 €202248 K €2023936 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €47 K €0 €
Value added−676 €−1,670 €12 K €−1,524 €
Operating revenue150 €850 €48 K €936 €
Profit after tax−4,466 €−3,770 €−3,481 €−1,527 €
Income tax0 €0 €274 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,400 €

Liabilities and equity

  • Equity3,973 €
  • Liabilities427 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €11 K €6,592 €4,400 €
Non-current assets4,312 €2,062 €0 €0 €
Property, plant and equipment4,312 €2,062 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,667 €8,685 €6,592 €4,400 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables255 €0 €44 €0 €
Financial accounts9,412 €8,685 €6,548 €4,400 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €11 K €6,592 €4,400 €
Equity13 K €8,906 €5,426 €3,973 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €7,176 €3,407 €0 €
Profit/loss for the accounting period after tax−4,466 €−3,770 €−3,481 €−1,527 €
Liabilities1,302 €1,841 €1,166 €427 €
Non-current liabilities0 €0 €45 €0 €
Current liabilities1,302 €1,541 €1,121 €427 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €0 €0 €

Income tax

Tax liability trend

3,736 €2,939 €0 €0 €274 €340 €201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, June 1, 2019
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 1, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 1, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2019
  • prípravné práce k realizácii stavbyValid from Saturday, June 1, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 1, 2019
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 1, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, December 15, 2024

    Address Jesenského 1628/8, 94201 Šurany, Slovenská republika

  • KonateľSaturday, June 1, 2019 – Tuesday, February 4, 2025

    Address Hlavná 163, 94103 Úľany nad Žitavou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Jesenského 1628/8, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Tuesday, February 4, 2025

    Address Hlavná 163, 94103 Úľany nad Žitavou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48404/N
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Servis H2O, s. r. o.

Registered office

Servis H2O, s. r. o.

Jesenského 1628/8, 94201 Šurany

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