Company data from Slovak public registers

Andromia Insight
Active

Waterguard s. r. o.

Company financial profile・Company ID 52491838・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

887 K €

+20 %
Company ID
52491838
Tax ID
2121059930
VAT ID
SK2121059930, under §4, registered since Friday, November 8, 2019
Registered office
Waterguard s. r. o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, July 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139109/B

Profit 2025

16 K €

−14 %

Assets

503 K €

−3.7 %

Equity

62 K €

+36 %

Debt ratio

87.8 %

−3.6 pp

Gross margin

8.0 %

−5.8 pp
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Andromia score

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Profit

−14 %
−13 K €−14 K €−20 K €74 K €6,150 €19 K €16 K €2019202020212022202320242025

Revenue

+30 %
0 €95 K €40 K €1.07 M €700 K €679 K €881 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.7 pp

Profit / revenue

ROA

3.2 %

−0.4 pp

Return on assets

ROE

26.6 %

−16 pp

Return on equity

Current ratio

1.40

−4.7 %

Current assets / current liabilities

Earnings before tax

24 K €

−20 %

Profit + income tax

Effective tax

30.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

104 K €

−27 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019100 K €202047 K €20211.07 M €2022703 K €2023741 K €2024887 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.07 M €700 K €679 K €881 K €
Value added125 K €54 K €94 K €70 K €
Operating revenue1.07 M €703 K €741 K €887 K €
Profit after tax74 K €6,150 €19 K €16 K €
Income tax10 K €1,996 €11 K €7,323 €
Current income tax10 K €1,996 €11 K €7,323 €

Assets

  • Non-current assets78 K €
  • Current assets363 K €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities442 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets321 K €499 K €523 K €503 K €
Non-current assets87 K €87 K €79 K €78 K €
Property, plant and equipment87 K €87 K €79 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €412 K €444 K €363 K €
Inventory43 K €264 K €333 K €224 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €94 K €85 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €55 K €25 K €5,235 €
Accruals and deferrals0 €0 €0 €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities321 K €499 K €523 K €503 K €
Equity31 K €92 K €45 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−48 K €26 K €6,150 €25 K €
Profit/loss for the accounting period after tax74 K €6,150 €19 K €16 K €
Liabilities290 K €407 K €477 K €442 K €
Non-current liabilities60 €140 €115 €196 €
Current liabilities205 K €252 K €302 K €260 K €
Short-term financial assistance26 K €21 K €6,000 €0 €
Long-term bank loans43 K €134 K €169 K €114 K €
Short-term bank loans16 K €0 €0 €68 K €
Provisions0 €621 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €10 K €1,996 €11 K €7,323 €2019202020212022202320242025
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

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Holík
    Konateľfrom Tuesday, July 23, 2019

    Address Veddertoppen 5, 4642 Søgne, Nórske kráľovstvo

  • Miroslav HolíkInactive
    KonateľTuesday, July 23, 2019 – Tuesday, March 8, 2022

    Address Gjervoldstad 56, 4546 Nodeland, Nórske kráľovstvo

Related persons

1 active of 3
  • Miroslav Holík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Veddertoppen 5, 4642 Søgne, Nórske kráľovstvo

    Share100 %Contribution5,000 EUR
  • M-RØR ASInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, March 8, 2022

    Address Mjåvannsvegen 19, 4628 Kristiansand s, Nórske kráľovstvo

    Share40 %Contribution2,000 EUR
  • M-Rur s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, March 8, 2022

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139109/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Waterguard s. r. o.

Registered office

Waterguard s. r. o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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