Company data from Slovak public registers

Andromia Insight
Active

WaterCUT EU s. r. o.

Company financial profile・Company ID 52977323・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2024

93 K €

+66 %
Company ID
52977323
Tax ID
2121266004
VAT ID
SK2121266004, under §4, registered since Thursday, June 15, 2023
Registered office
WaterCUT EU s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, May 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145291/B

Profit 2024

29 K €

+84 %

Assets

90 K €

+11 %

Equity

45 K €

+43 %

Debt ratio

50.1 %

−11 pp

Gross margin

52.7 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+84 %
−2,882 €937 €19 K €15 K €29 K €20202021202220232024

Revenue

+66 %
0 €12 K €41 K €56 K €93 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+3.1 pp

Profit / revenue

ROA

31.6 %

+13 pp

Return on assets

ROE

63.3 %

+14 pp

Return on equity

Current ratio

5.55

+0.6 %

Current assets / current liabilities

Earnings before tax

34 K €

+84 %

Profit + income tax

Effective tax

15.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

38 K €

+76 %

Current assets − current liabilities

Revenue CAGR

99.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202012 K €202141 K €202256 K €202393 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €41 K €56 K €93 K €
Value added2,658 €26 K €28 K €49 K €
Operating revenue12 K €41 K €56 K €93 K €
Profit after tax937 €19 K €15 K €29 K €
Income tax76 €2,972 €2,839 €5,141 €

Assets

  • Non-current assets44 K €
  • Current assets47 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €35 K €81 K €90 K €
Non-current assets19 K €19 K €55 K €44 K €
Property, plant and equipment19 K €19 K €55 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,243 €17 K €26 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables270 €686 €4,455 €7,651 €
Financial accounts6,973 €16 K €22 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €35 K €81 K €90 K €
Equity13 K €32 K €31 K €45 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−2,882 €−1,994 €0 €0 €
Profit/loss for the accounting period after tax937 €19 K €15 K €29 K €
Liabilities13 K €2,972 €50 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €2,972 €4,786 €8,389 €
Long-term bank loans0 €0 €45 K €37 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €76 €2,972 €2,839 €5,141 €20202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, May 29, 2020
  • Dizajnérske činnostiValid from Friday, May 29, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 29, 2020
  • Keramická výrobaValid from Friday, May 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
  • Kuriérske službyValid from Friday, May 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 29, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Matúš Sas
    Konateľfrom Wednesday, February 1, 2023

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Samuel SasInactive
    KonateľFriday, May 29, 2020 – Tuesday, February 14, 2023

    Address Záhorácka 1936/69, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Bc. Matúš Sas
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Bc. Matúš SasInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Monday, May 16, 2022

    Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145291/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WaterCUT EU s. r. o.

Registered office

WaterCUT EU s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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