Company data from Slovak public registers

Active

Waterio s. r. o.

Company financial profileCompany ID 54128463Brečtanová 6544/12, 900 27 BernolákovoFounded 2021

Turnover 2025

146 K €

+56 %
Company ID
54128463
Tax ID
2121591626
VAT ID
SK2121591626, under §4, registered since Tuesday, February 1, 2022
Registered office
Waterio s. r. o.Brečtanová 6544/12 900 27 Bernolákovo
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156265/B

Profit 2025

3,479 €

+120 %

Assets

111 K €

+110 %

Equity

13 K €

+35 %

Debt ratio

87.9 %

+6.8 pp

Gross margin

20.4 %

+7.1 pp
Coming soon

Andromia score

Profit

+120 %
11 K €5,952 €5,899 €−18 K €3,479 €20212022202320242025

Revenue

+56 %
16 K €52 K €35 K €93 K €146 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+21 pp

Profit / revenue

ROA

3.1 %

+37 pp

Return on assets

ROE

25.9 %

+204 pp

Return on equity

Current ratio

5.97

+29 %

Current assets / current liabilities

Earnings before tax

4,439 €

+126 %

Profit + income tax

Effective tax

21.6 %

+27 pp

Income tax / earnings before tax

Net working capital

91 K €

+132 %

Current assets − current liabilities

Revenue CAGR

74.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202152 K €202235 K €202394 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €35 K €93 K €146 K €
Value added23 K €11 K €12 K €30 K €
Operating revenue52 K €35 K €94 K €146 K €
Profit after tax5,952 €5,899 €−18 K €3,479 €
Income tax1,747 €1,231 €960 €960 €

Assets

  • Non-current assets1,455 €
  • Current assets109 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €36 K €53 K €111 K €
Non-current assets1,623 €3,777 €2,616 €1,455 €
Property, plant and equipment1,623 €3,777 €2,616 €1,455 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €32 K €50 K €109 K €
Inventory1,791 €1,438 €3,941 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,644 €13 K €4,622 €23 K €
Financial accounts19 K €18 K €42 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €36 K €53 K €111 K €
Equity22 K €28 K €9,968 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €16 K €22 K €4,468 €
Profit/loss for the accounting period after tax5,952 €5,899 €−18 K €3,479 €
Liabilities5,602 €8,161 €43 K €97 K €
Non-current liabilities58 €67 €156 €191 €
Current liabilities3,764 €7,794 €11 K €18 K €
Long-term bank loans0 €0 €23 K €63 K €
Short-term bank loans998 €0 €7,608 €15 K €
Provisions782 €300 €714 €895 €

Income tax

Tax liability trend

1,987 €1,747 €1,231 €960 €960 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Dizajnérske činnostiValid from Friday, August 23, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, August 23, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 23, 2024
  • Administratívne službyValid from Thursday, October 28, 2021
  • Chov vybraných druhov zvieratValid from Thursday, October 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
  • Kuriérske službyValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 28, 2021

    Address Brečtanová 6544/12, 90027 Bernolákovo, Slovenská republika

  • KonateľThursday, October 28, 2021 – Wednesday, January 26, 2022

    Address Koprivnická 2975/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Brečtanová 6544/12, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Wednesday, January 26, 2022

    Address Koprivnická 2975/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156265/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Waterio s. r. o.

Registered office

Waterio s. r. o.

Brečtanová 6544/12, 900 27 Bernolákovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.