Company data from Slovak public registers

Little Waters s. r. o.

Company financial profile・Company ID 52629953・Dlhá 2322/32, 92601 Sereď・Founded 2019

Active

Turnover 2025

89 K €

+18 %
Company ID
52629953
Tax ID
2121086814
VAT ID
SK2121086814, under §4, registered since Tuesday, October 15, 2019
Registered office
Little Waters s. r. o.Dlhá 2322/32 92601 Sereď
Established
Tuesday, September 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45237/T

Profit 2025

18 K €

+34 %Net profit after tax

Assets

84 K €

+7.6 %Total assets, stated excl. VAT

Equity

71 K €

+33 %Assets less external liabilities

Debt ratio

15.5 %

−16 ppLiabilities / total assets

Gross margin

30.4 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+34 %
3,016 €15 K €15 K €17 K €17 K €13 K €18 K €201920202021202220232024202520193,016 €202015 K €202115 K €202217 K €202317 K €202413 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
12 K €53 K €56 K €68 K €73 K €75 K €87 K €2019202020212022202320242025201912 K €202053 K €202156 K €202268 K €202373 K €202475 K €202587 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

806 €2,728 €4,111 €4,538 €4,706 €3,510 €1,990 €2019202020212022202320242025Total tax · 2019806 €Total tax · 20202,728 €Total tax · 20214,111 €Total tax · 20224,538 €Total tax · 20234,706 €Total tax · 20243,510 €Total tax · 20251,990 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+2.5 pp

Profit / revenue

Profit margin

20.2 %

+2.7 pp

Profit / sales

ROA

21.2 %

+4.2 pp

Return on assets

ROE

25.1 %

+0.1 pp

Return on equity

Return on costs

24.9 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

+5.9 pp

Added value / revenue

Earnings before tax

20 K €

+18 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201953 K €202056 K €202168 K €202273 K €202375 K €202489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods68 K €73 K €75 K €87 K €
Value added23 K €23 K €18 K €27 K €
Operating revenue68 K €73 K €75 K €89 K €
Profit after tax17 K €17 K €13 K €18 K €
Income tax4,538 €4,706 €3,510 €1,990 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs322 €570 €650 €669 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity71 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €46 K €78 K €84 K €
Non-current assets1,876 €1,264 €37 K €61 K €
Property, plant and equipment1,376 €764 €152 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 €500 €37 K €37 K €
Current assets28 K €45 K €41 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €19 K €27 K €4,489 €
Financial accounts16 K €26 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €46 K €78 K €84 K €
Equity23 K €40 K €53 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €34 K €47 K €
Profit/loss for the accounting period after tax17 K €17 K €13 K €18 K €
Liabilities7,668 €6,443 €25 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,668 €6,443 €25 K €7,095 €
Long-term bank loans0 €0 €0 €5,903 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period356.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, September 10, 2019
  • Dizajnérske činnostiValid from Tuesday, September 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 10, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 10, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 10, 2019

    Address Dlhá 2322/32, 92601 Sereď, Slovenská republika

  • KonateľTuesday, September 10, 2019 – Wednesday, February 12, 2020

    Address Žltá 3958/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Dlhá 2322/32, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Wednesday, February 12, 2020

    Address Dlhá 2322/32, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Wednesday, February 12, 2020

    Address Žltá 3958/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45237/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Little Waters s. r. o.

Registered office

Little Waters s. r. o.

Dlhá 2322/32, 92601 Sereď

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