Company data from Slovak public registers

Andromia Insight
Active

Little Waters s. r. o.

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

Financial reportFinancial statements

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 %

Assets

84 K €

+7.6 %

Equity

71 K €

+33 %

Debt ratio

15.5 %

−16 pp

Gross margin

30.4 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+34 %
3,016 €15 K €15 K €17 K €17 K €13 K €18 K €2019202020212022202320242025

Revenue

+16 %
12 K €53 K €56 K €68 K €73 K €75 K €87 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+2.5 pp

Profit / revenue

ROA

21.2 %

+4.2 pp

Return on assets

ROE

25.1 %

+0.1 pp

Return on equity

Current ratio

3.21

+95 %

Current assets / current liabilities

Earnings before tax

20 K €

+18 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

16 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity71 K €
  • Liabilities13 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

806 €2,728 €4,111 €4,538 €4,706 €3,510 €1,990 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. Marek Vodička
    Konateľfrom Tuesday, September 10, 2019

    Address Dlhá 2322/32, 92601 Sereď, Slovenská republika

  • Ing. Vladislav VodičkaInactive
    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
  • Ing. Marek Vodička
    Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Dlhá 2322/32, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek VodičkaInactive
    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
  • Ing. Vladislav VodičkaInactive
    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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