WTR SK s.r.o.

Company financial profile・Company ID 53471709・Stará Vajnorská 11/A, 83106 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

28 K €

−84 %

Company ID: 53471709
Tax ID: 2121480669
VAT ID: SK2121480669, under §4, registered since Saturday, March 1, 2025

Registered office: WTR SK s.r.o.Stará Vajnorská 11/A 83106 Bratislava - mestská časť Nové Mesto
Established: Friday, April 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152256/B

Profit 2025

1,972 €

−91 %Net profit after tax

Assets

47 K €

−75 %Total assets, stated excl. VAT

Equity

46 K €

+4.5 %Assets less external liabilities

Debt ratio

3.6 %

−73 ppLiabilities / total assets

Gross margin

8.7 %

−7.0 ppGross profit / sales

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Andromia score

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Profit

−91 %

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

Revenue

−84 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−5.1 pp

Profit / revenue

Profit margin

7.1 %

−5.1 pp

Profit / sales

ROA

4.2 %

−6.9 pp

Return on assets

ROE

4.3 %

−44 pp

Return on equity

Return on costs

7.7 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

−7.0 pp

Added value / revenue

Earnings before tax

1,972 €

−93 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	20 K €	171 K €	28 K €
Value added	0 €	20 K €	27 K €	2,417 €
Operating revenue	0 €	20 K €	171 K €	28 K €
Profit after tax	−56 €	17 K €	21 K €	1,972 €
Income tax	0 €	2,949 €	5,868 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets47 K €

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

Liabilities and equity

Equity46 K €
Liabilities1,683 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,925 €	26 K €	188 K €	47 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	5,925 €	26 K €	188 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	138 K €	3,718 €
Financial accounts	5,925 €	26 K €	50 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,925 €	26 K €	188 K €	47 K €
Equity	5,925 €	23 K €	44 K €	46 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−19 €	−74 €	16 K €	37 K €
Profit/loss for the accounting period after tax	−56 €	17 K €	21 K €	1,972 €
Liabilities	0 €	2,949 €	144 K €	1,683 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,949 €	143 K €	1,203 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	480 €	480 €

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 period35.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, October 27, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 4, 2025)Verified by: Nozdrovický, Šuvert & Co. s. r. o.

Beneficial owners

JUDr. Radoslav ZigoKajakárska 12, 92101 Piešťany
from Thursday, March 12, 2026
Juraj CséfalvayPodzáhradná 45, 90044 Tomášov
from Thursday, October 27, 2022
Rastislav RusňákĎatelinová 9, 90042 Miloslavov
from Thursday, October 27, 2022

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 30, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 30, 2021
Inžinierska činnosťValid from Friday, April 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2021
Prípravné práce k realizácii stavbyValid from Friday, April 30, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 30, 2021
Sprostredkovateľská činnosť v oblasti výroby plastových výrobkovValid from Friday, April 30, 2021
Technický výskum a vývoj v oblasti zariadení a technológie čistiarní odpadových vôdValid from Friday, April 30, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 30, 2021
Výroba čistiarní odpadových vôdValid from Friday, April 30, 2021

Statutory bodies and related persons

Statutory body

3 active of 3

Juraj CséfalvayActive
Konateľfrom Friday, April 30, 2021
Address Podzáhradná 120/45, 90044 Tomášov, Slovenská republika
Rastislav RusňákActive
Konateľfrom Friday, April 30, 2021
Address Ďatelinová ulica 1423/9, 90042 Miloslavov, Slovenská republika
Tomáš KnappekActive
Konateľfrom Friday, April 30, 2021
Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

3 active of 4

HYDROGENIUS GROUP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Nedbalova 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,000 EUR
Juraj CséfalvayActive
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021
Address Podzáhradná 120/45, 90044 Tomášov, Slovenská republika
Share25 %Contribution1,500 EUR
Rastislav RusňákActive
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021
Address Ďatelinová ulica 1423/9, 90042 Miloslavov, Slovenská republika
Share25 %Contribution1,500 EUR
Tomáš KnappekEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Wednesday, September 8, 2021
Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152256/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WTR SK s.r.o.

Registered office

WTR SK s.r.o.

Stará Vajnorská 11/A, 83106 Bratislava - mestská časť Nové Mesto

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WTR SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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