Company data from Slovak public registers

Active

Sweetwater s.r.o.

Company financial profileCompany ID 54884845Komenského 317/135, 94301 ŠtúrovoFounded 2022

Turnover 2025

71 K €

+38 %
Company ID
54884845
Tax ID
2121817698
VAT ID
SK2121817698, under §4, registered since Friday, September 1, 2023
Registered office
Sweetwater s.r.o.Komenského 317/135 94301 Štúrovo
Established
Wednesday, September 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58288/N

Profit 2025

5,999 €

+91 %

Assets

37 K €

+7.8 %

Equity

35 K €

+21 %

Debt ratio

4.2 %

−10 pp

Gross margin

10.8 %

−32 pp
Coming soon

Andromia score

Profit

+91 %
0 €21 K €3,133 €5,999 €2022202320242025

Revenue

+38 %
0 €50 K €51 K €71 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+2.4 pp

Profit / revenue

ROA

16.4 %

+7.2 pp

Return on assets

ROE

17.2 %

+6.3 pp

Return on equity

Current ratio

16.04

+255 %

Current assets / current liabilities

Earnings before tax

6,959 €

+70 %

Profit + income tax

Effective tax

13.8 %

−9.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+35 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202250 K €202351 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €50 K €51 K €71 K €
Value added0 €32 K €22 K €7,648 €
Operating revenue0 €50 K €51 K €71 K €
Profit after tax0 €21 K €3,133 €5,999 €
Income tax0 €5,535 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets25 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,549 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €37 K €34 K €37 K €
Non-current assets0 €29 K €12 K €12 K €
Property, plant and equipment0 €29 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €7,712 €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,880 €
Current receivables0 €1,856 €2,021 €4,395 €
Financial accounts5,000 €5,856 €20 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €37 K €34 K €37 K €
Equity5,000 €26 K €29 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €20 K €23 K €
Profit/loss for the accounting period after tax0 €21 K €3,133 €5,999 €
Liabilities0 €11 K €4,918 €1,549 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €11 K €4,918 €1,549 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,535 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period390.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, September 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 14, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 14, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, September 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 14, 2022

    Address Gergely utca 102, 1103 Budapest 10, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Gergely utca 102, 1103 Budapest 10, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58288/N
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Sweetwater s.r.o.

Registered office

Sweetwater s.r.o.

Komenského 317/135, 94301 Štúrovo

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