Company data from Slovak public registers

Andromia Insight
Active

SIWATERRA, s. r. o.

Company financial profile・Company ID 54718856・Horská 598/2, 05935 Batizovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

3,250 €

+3,321 %
Company ID
54718856
Tax ID
2121786183
VAT ID
—
Registered office
SIWATERRA, s. r. o.Horská 598/2 05935 Batizovce
Established
Saturday, August 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44503/P

Profit 2025

1,619 €

+428 %

Assets

9,689 €

+21 %

Equity

7,769 €

+26 %

Debt ratio

19.8 %

−3.1 pp

Gross margin

63.1 %

−15 pp
Coming soon

Andromia score

—

Profit

+428 %
469 €1,091 €−493 €1,619 €2022202320242025

Revenue

+3,321 %
808 €4,715 €95 €3,250 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

+569 pp

Profit / revenue

ROA

16.7 %

+23 pp

Return on assets

ROE

20.8 %

+29 pp

Return on equity

Current ratio

5.05

+16 %

Current assets / current liabilities

Earnings before tax

1,959 €

+1,380 %

Profit + income tax

Effective tax

17.4 %

+240 pp

Income tax / earnings before tax

Net working capital

7,769 €

+26 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

808 €20224,715 €202395 €20243,250 €2025

Income statement

Item2022202320242025
Sales of products, services and goods808 €4,715 €95 €3,250 €
Value added552 €1,319 €74 €2,050 €
Operating revenue808 €4,715 €95 €3,250 €
Profit after tax469 €1,091 €−493 €1,619 €
Income tax83 €193 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,689 €

Liabilities and equity

  • Equity7,769 €
  • Liabilities1,920 €

Balance sheet

Assets

Item2022202320242025
Total assets5,562 €8,697 €7,980 €9,689 €
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 assets5,562 €8,697 €7,980 €9,689 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €111 €0 €0 €
Financial accounts5,562 €8,586 €7,980 €9,689 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,562 €8,697 €7,980 €9,689 €
Equity5,469 €6,643 €6,150 €7,769 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €52 €1,143 €650 €
Profit/loss for the accounting period after tax469 €1,091 €−493 €1,619 €
Liabilities93 €2,054 €1,830 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 €2,054 €1,830 €1,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

83 €193 €340 €340 €2022202320242025
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

21 registered activities

  • Administratívne službyValid from Saturday, August 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 6, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 6, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 6, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 6, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 6, 2022
  • Prenájom hnuteľných vecíValid from Saturday, August 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Varšová
    Konateľfrom Saturday, August 6, 2022

    Address Horská 597/2, 05935 Batizovce, Slovenská republika

Related persons

1 active of 1
  • Monika Varšová
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Horská 597/2, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44503/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIWATERRA, s. r. o.

Registered office

SIWATERRA, s. r. o.

Horská 598/2, 05935 Batizovce

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