Company data from Slovak public registers

Small Water s. r. o.

Company financial profile・Company ID 52670317・Dlhá 2322/32, 92601 Sereď・Founded 2019

Active

Turnover 2025

72 K €

−17 %
Company ID
52670317
Tax ID
2121111014
VAT ID
SK2121111014, under §4, registered since Wednesday, January 1, 2020
Registered office
Small Water s. r. o.Dlhá 2322/32 92601 Sereď
Established
Tuesday, October 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45413/T

Profit 2025

29 K €

−45 %Net profit after tax

Assets

114 K €

−19 %Total assets, stated excl. VAT

Equity

97 K €

−10 %Assets less external liabilities

Debt ratio

15.0 %

−8.5 ppLiabilities / total assets

Gross margin

61.1 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−45 %
−237 €36 K €28 K €27 K €26 K €53 K €29 K €20192020202120222023202420252019−237 €202036 K €202128 K €202227 K €202326 K €202453 K €202529 K €

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

Revenue

−33 %
0 €63 K €70 K €76 K €59 K €87 K €58 K €201920202021202220232024202520190 €202063 K €202170 K €202276 K €202359 K €202487 K €202558 K €

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

Income tax

Tax liability trend

0 €6,403 €7,436 €7,173 €6,962 €14 K €3,261 €2019202020212022202320242025Total tax · 20190 €Total tax · 20206,403 €Total tax · 20217,436 €Total tax · 20227,173 €Total tax · 20236,962 €Total tax · 202414 K €Total tax · 20253,261 €

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

40.2 %

−20 pp

Profit / revenue

Profit margin

50.4 %

−10 pp

Profit / sales

ROA

25.6 %

−12 pp

Return on assets

ROE

30.1 %

−19 pp

Return on equity

Return on costs

67.3 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

−33 pp

Added value / revenue

Earnings before tax

32 K €

−51 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201963 K €202070 K €202176 K €202260 K €202387 K €202472 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 goods76 K €59 K €87 K €58 K €
Value added43 K €41 K €71 K €35 K €
Operating revenue76 K €60 K €87 K €72 K €
Profit after tax27 K €26 K €53 K €29 K €
Income tax7,173 €6,962 €14 K €3,261 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs563 €563 €730 €547 €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €77 K €141 K €114 K €
Non-current assets8,333 €1,548 €47 K €35 K €
Property, plant and equipment8,333 €1,548 €47 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €75 K €94 K €79 K €
Inventory33 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €18 K €9,945 €
Financial accounts56 K €60 K €76 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €77 K €141 K €114 K €
Equity71 K €75 K €108 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €44 K €49 K €62 K €
Profit/loss for the accounting period after tax27 K €26 K €53 K €29 K €
Liabilities5,152 €1,894 €33 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,152 €1,894 €33 K €17 K €
Long-term bank loans0 €0 €0 €0 €
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 period0 €Tax liability for the period1,288.61 €No
  • 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

  • Dizajnérske činnostiValid from Tuesday, October 8, 2019
  • Fotografické službyValid from Tuesday, October 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 8, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 8, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 8, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 8, 2019

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

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45413/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
Small Water s. r. o.

Registered office

Small Water s. r. o.

Dlhá 2322/32, 92601 Sereď

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