Company data from Slovak public registers

Active

WATEXI s.r.o.

Company financial profileCompany ID 55974431Záhradnícka 41, 821 08 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

27 K €

+10.0 %
Company ID
55974431
Tax ID
2122158302
VAT ID
SK2122158302, under §4, registered since Saturday, February 1, 2025
Registered office
WATEXI s.r.o.Záhradnícka 41 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, January 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175516/B

Profit 2025

14 K €

+465 %

Assets

42 K €

+425 %

Equity

22 K €

+188 %

Debt ratio

48.2 %

+43 pp

Gross margin

80.7 %

+69 pp
Coming soon

Andromia score

Profit

+465 %
2,496 €14 K €20242025

Revenue

−9.1 %
24 K €22 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+42 pp

Profit / revenue

ROA

33.8 %

+2.4 pp

Return on assets

ROE

65.3 %

+32 pp

Return on equity

Current ratio

15.87

−12 %

Current assets / current liabilities

Earnings before tax

16 K €

+434 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+264 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202427 K €2025

Income statement

Item20242025
Sales of products, services and goods24 K €22 K €
Value added2,937 €18 K €
Operating revenue24 K €27 K €
Profit after tax2,496 €14 K €
Income tax440 €1,572 €

Assets

  • Non-current assets13 K €
  • Current assets29 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities20 K €

Balance sheet

Assets

Item20242025
Total assets7,936 €42 K €
Non-current assets0 €13 K €
Property, plant and equipment0 €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,936 €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables544 €2,206 €
Financial accounts7,392 €27 K €

Liabilities and equity

Item20242025
Total equity and liabilities7,936 €42 K €
Equity7,496 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,496 €
Profit/loss for the accounting period after tax2,496 €14 K €
Liabilities440 €20 K €
Non-current liabilities0 €18 K €
Current liabilities440 €1,834 €
Long-term bank loans0 €0 €
Short-term bank loans0 €10 €
Provisions0 €0 €

Income tax

Tax liability trend

440 €1,572 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount436.66 €Yes
  • Debt with Social Insurance AgencyDebt amount195.13 €Yes

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2024
  • Faktoring a forfaitingValid from Saturday, January 20, 2024
  • Finančný lízingValid from Saturday, January 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 20, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 20, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, January 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 20, 2024

    Address Šikmá 9690/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Šikmá 9690/1, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175516/B
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WATEXI s.r.o.

Registered office

WATEXI s.r.o.

Záhradnícka 41, 821 08 Bratislava - mestská časť Ružinov

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