Company data from Slovak public registers

Active

WATER TRADE s.r.o.

Company financial profileCompany ID 55785042Beňadická 3022/10, 851 06 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

63 K €

+30 %
Company ID
55785042
Tax ID
2122092423
VAT ID
SK2122092423, under §4, registered since Thursday, November 20, 2025
Registered office
WATER TRADE s.r.o.Beňadická 3022/10 851 06 Bratislava - mestská časť Petržalka
Established
Tuesday, October 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173113/B

Profit 2025

21 K €

−34 %

Assets

41 K €

−0.9 %

Equity

26 K €

−29 %

Debt ratio

38.4 %

+25 pp

Gross margin

40.0 %

−41 pp
Coming soon

Andromia score

Profit

−34 %
0 €31 K €21 K €202320242025

Revenue

+30 %
0 €48 K €63 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

−32 pp

Profit / revenue

ROA

49.6 %

−25 pp

Return on assets

ROE

80.4 %

−5.7 pp

Return on equity

Current ratio

5.76

−23 %

Current assets / current liabilities

Earnings before tax

23 K €

−38 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

23 K €

−36 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202348 K €202463 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €48 K €63 K €
Value added0 €39 K €25 K €
Operating revenue0 €48 K €63 K €
Profit after tax0 €31 K €21 K €
Income tax0 €5,516 €2,317 €

Assets

  • Non-current assets13 K €
  • Current assets28 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €42 K €41 K €
Non-current assets0 €0 €13 K €
Property, plant and equipment0 €0 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €42 K €28 K €
Inventory0 €2,859 €1,227 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €4,673 €
Financial accounts5,000 €39 K €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €42 K €41 K €
Equity5,000 €36 K €26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €31 K €21 K €
Liabilities0 €5,752 €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €5,602 €4,884 €
Long-term bank loans0 €0 €8,010 €
Short-term bank loans0 €0 €2,760 €
Provisions0 €150 €250 €

Income tax

Tax liability trend

0 €5,516 €2,317 €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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 17, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 17, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 17, 2023

    Address Beňadická 3022/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Beňadická 3022/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173113/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WATER TRADE s.r.o.

Registered office

WATER TRADE s.r.o.

Beňadická 3022/10, 851 06 Bratislava - mestská časť Petržalka

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