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Company data from Slovak public registers
Company financial profile・Company ID 53411421・Čermeľská cesta 1439/24, 040 01 Košice - mestská časť Sever・Founded 2020
Turnover 2025
18 K €
+15 %Profit 2025
2,745 €
+504 %Net profit after taxAssetsexcl. VAT
27 K €
+32 %Total assets, stated excl. VATEquity
3,551 €
+341 %Assets less external liabilitiesDebt ratio
86.8 %
−9.3 ppLiabilities / total assetsGross margin
17.5 %
+20 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+20 ppProfit / revenue
Profit margin
15.3 %
+20 ppProfit / sales
ROA
10.2 %
+14 ppReturn on assets
ROE
77.3 %
+162 ppReturn on equity
Return on costs
18.1 %
+22 ppProfit / (revenue − profit)
Added value to revenue
17.5 %
+20 ppAdded value / revenue
Earnings before tax
3,085 €
+1,010 %Profit + income tax
Effective tax
11.0 %
+111 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 16 K € | 18 K € |
| Value added | −1,075 € | 1,078 € | −326 € | 3,136 € |
| Operating revenue | 20 K € | 20 K € | 16 K € | 18 K € |
| Profit after tax | −2,524 € | 885 € | −679 € | 2,745 € |
| Income tax | 0 € | 72 € | 340 € | 340 € |
| Current income tax | 0 € | 72 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1,216 € | 121 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,158 € | 1,302 € | 20 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,158 € | 1,302 € | 20 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 60 € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,114 € | 1,242 € | 960 € | 7,490 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,158 € | 1,302 € | 20 K € | 27 K € |
| Equity | 600 € | 1,485 € | 806 € | 3,551 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,876 € | −4,400 € | −3,515 € | −4,194 € |
| Profit/loss for the accounting period after tax | −2,524 € | 885 € | −679 € | 2,745 € |
| Liabilities | 4,558 € | −183 € | 19 K € | 23 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 4,553 € | −188 € | 19 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
31 registered activities
Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1756/53, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zvončeková 8016/33, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Záhradnícka 4842/83, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čermeľská cesta 1439/24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čermeľská cesta 1439/24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Soblahov 348, 91338 Soblahov, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Water Holistic s.r.o.
Čermeľská cesta 1439/24, 040 01 Košice - mestská časť Sever
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