Company data from Slovak public registers

Active

Waterio Group s. r. o.

Company financial profileCompany ID 55300588Brečtanová 6544/12, 900 27 BernolákovoFounded 2023

Turnover 2025

0

Company ID
55300588
Tax ID
2121939567
VAT ID
Registered office
Waterio Group s. r. o.Brečtanová 6544/12 900 27 Bernolákovo
Established
Friday, March 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167732/B

Profit 2025

−631 €

−43 %

Assets

5,000 €

−0.8 %

Equity

3,086 €

−17 %

Debt ratio

38.3 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−43 %
−843 €−440 €−631 €202320242025

Revenue

1,314 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.6 %

−3.9 pp

Return on assets

ROE

-20.4 %

−8.6 pp

Return on equity

Current ratio

2.94

−29 %

Current assets / current liabilities

Earnings before tax

−291 €

−191 %

Profit + income tax

Effective tax

-116.8 %

+223 pp

Income tax / earnings before tax

Net working capital

3,297 €

−14 %

Current assets − current liabilities

Interest-bearing debt

11 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

11 €

+127 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,314 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods1,314 €0 €0 €
Value added−843 €−100 €−100 €
Operating revenue1,314 €0 €0 €
Profit after tax−843 €−440 €−631 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity3,086 €
  • Liabilities1,914 €

Balance sheet

Assets

Item202320242025
Total assets5,152 €5,040 €5,000 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,152 €5,040 €5,000 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,000 €5,000 €5,000 €
Financial accounts152 €40 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,152 €5,040 €5,000 €
Equity4,157 €3,717 €3,086 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−843 €−1,283 €
Profit/loss for the accounting period after tax−843 €−440 €−631 €
Liabilities995 €1,323 €1,914 €
Non-current liabilities0 €0 €0 €
Current liabilities383 €1,223 €1,703 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €11 €
Provisions612 €100 €200 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

6 registered activities

  • Administratívne službyValid from Friday, March 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2023
  • Kuriérske službyValid from Friday, March 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 10, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 10, 2023

    Address Za Sídlištěm 2227/24, 14300 Praha 4, Česká republika

  • Konateľfrom Friday, March 10, 2023

    Address Brečtanová 6544/12, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Za Sídlištěm 2227/24, 14300 Praha 4, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Brečtanová 6544/12, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167732/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Waterio Group s. r. o.

Registered office

Waterio Group s. r. o.

Brečtanová 6544/12, 900 27 Bernolákovo

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