Company data from Slovak public registers

Andromia Insight
Active

waterjobs s. r. o.

Company financial profile・Company ID 53270703・Lehota 594, 95136 Lehota・Founded 2020

Financial reportFinancial statements

Turnover 2024

69 K €

+135 %
Company ID
53270703
Tax ID
2121323490
VAT ID
SK2121323490, under §4, registered since Tuesday, July 25, 2023
Registered office
waterjobs s. r. o.Lehota 594 95136 Lehota
Established
Friday, September 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52274/N

Profit 2024

−4,969 €

+81 %

Assets

23 K €

+450 %

Equity

−27 K €

−23 %

Debt ratio

219.0 %

−415 pp

Gross margin

-5.5 %

+91 pp
Coming soon

Andromia score

—

Profit

+81 %
−312 €−360 €551 €−27 K €−4,969 €20202021202220232024

Revenue

+143 %
0 €336 €26 K €29 K €69 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+83 pp

Profit / revenue

ROA

-22.0 %

+631 pp

Return on assets

ROE

18.5 %

−104 pp

Return on equity

Current ratio

0.85

+72 %

Current assets / current liabilities

Earnings before tax

−4,009 €

+85 %

Profit + income tax

Effective tax

-23.9 %

−24 pp

Income tax / earnings before tax

Net working capital

−3,858 €

+7.2 %

Current assets − current liabilities

Revenue CAGR

491.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020336 €202126 K €202230 K €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods336 €26 K €29 K €69 K €
Value added−129 €644 €−28 K €−3,814 €
Operating revenue336 €26 K €30 K €69 K €
Profit after tax−360 €551 €−27 K €−4,969 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,573 €13 K €4,102 €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,573 €13 K €4,102 €23 K €
Inventory0 €0 €0 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,520 €3,437 €3,216 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,573 €3,623 €665 €7,835 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,573 €13 K €4,102 €23 K €
Equity4,328 €4,880 €−22 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−312 €−671 €−120 €−27 K €
Profit/loss for the accounting period after tax−360 €551 €−27 K €−4,969 €
Liabilities245 €8,263 €26 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities245 €8,202 €8,260 €26 K €
Short-term financial assistance0 €61 €18 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, September 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 11, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Čičo
    Konateľfrom Friday, September 11, 2020

    Address Štúrova 1438/34, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ján Čičo
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020

    Address Štúrova 1438/34, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52274/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
waterjobs s. r. o.

Registered office

waterjobs s. r. o.

Lehota 594, 95136 Lehota

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