Company data from Slovak public registers

Andromia Insight
Active

Waterfalls s. r. o.

Company financial profile・Company ID 54089298・Mierová 18550/29, 821 05 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.14 M €

+1,523 %
Company ID
54089298
Tax ID
2121567448
VAT ID
SK2121567448, under §4, registered since Tuesday, March 1, 2022
Registered office
Waterfalls s. r. o.Mierová 18550/29 821 05 Bratislava - mestská časť Ružinov
Established
Saturday, September 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155457/B

Profit 2025

745 K €

+6,606 %

Assets

956 K €

+3,160 %

Equity

745 K €

+3,715 %

Debt ratio

22.0 %

−11 pp

Gross margin

85.3 %

+47 pp
Coming soon

Andromia score

—

Profit

+6,606 %
3,841 €8,026 €8,423 €11 K €745 K €20212022202320242025

Revenue

+1,521 %
47 K €70 K €68 K €70 K €1.14 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.4 %

+50 pp

Profit / revenue

ROA

78.0 %

+40 pp

Return on assets

ROE

100.0 %

+43 pp

Return on equity

Current ratio

3.99

+413 %

Current assets / current liabilities

Earnings before tax

945 K €

+8,398 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

629 K €

+29,071 %

Current assets − current liabilities

Revenue CAGR

121.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202170 K €202268 K €202370 K €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €68 K €70 K €1.14 M €
Value added17 K €25 K €27 K €971 K €
Operating revenue70 K €68 K €70 K €1.14 M €
Profit after tax8,026 €8,423 €11 K €745 K €
Income tax0 €3,382 €0 €199 K €

Assets

  • Non-current assets116 K €
  • Current assets839 K €

Liabilities and equity

  • Equity745 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €43 K €29 K €956 K €
Non-current assets43 K €34 K €22 K €116 K €
Property, plant and equipment43 K €34 K €22 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,539 €8,460 €7,601 €839 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−3,079 €3,600 €299 K €
Financial accounts9,539 €12 K €4,001 €540 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €43 K €29 K €956 K €
Equity12 K €8,423 €20 K €745 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years3,841 €0 €8,423 €0 €
Profit/loss for the accounting period after tax8,026 €8,423 €11 K €745 K €
Liabilities40 K €34 K €9,772 €210 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €34 K €9,772 €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

748 €0 €3,382 €0 €199 K €20212022202320242025
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

27 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, December 23, 2021
  • Administratívne službyValid from Saturday, September 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 25, 2021
  • Čistiace a upratovacie službyValid from Saturday, September 25, 2021
  • Dizajnérske činnostiValid from Saturday, September 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 25, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 25, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Smolen
    Konateľfrom Saturday, September 25, 2021

    Address Pod Novosadmi 4145/15, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Roman Smolen
    Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021

    Address Pod Novosadmi 4145/15, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155457/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Waterfalls s. r. o.

Registered office

Waterfalls s. r. o.

Mierová 18550/29, 821 05 Bratislava - mestská časť Ružinov

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