Company data from Slovak public registers

Active

VATERKA s.r.o.

Company financial profileCompany ID 56553358Mútne 219, 02963 MútneFounded 2024

Turnover 2025

41 K €

+270 %
Company ID
56553358
Tax ID
2122340913
VAT ID
SK2122340913, under §4, registered since Wednesday, January 1, 2025
Registered office
VATERKA s.r.o.Mútne 219 02963 Mútne
Established
Thursday, October 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86237/L

Profit 2025

23 K €

+410 %

Assets

36 K €

+233 %

Equity

32 K €

+239 %

Debt ratio

10.3 %

−1.7 pp

Gross margin

76.8 %

+29 pp
Coming soon

Andromia score

Profit

+410 %
4,426 €23 K €20242025

Revenue

+270 %
11 K €41 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

+15 pp

Profit / revenue

ROA

63.3 %

+22 pp

Return on assets

ROE

70.5 %

+24 pp

Return on equity

Current ratio

7.26

−13 %

Current assets / current liabilities

Earnings before tax

25 K €

+383 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+142 %

Current assets − current liabilities

Revenue CAGR

269.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202441 K €2025

Income statement

Item20242025
Sales of products, services and goods11 K €41 K €
Value added5,207 €31 K €
Operating revenue11 K €41 K €
Profit after tax4,426 €23 K €
Income tax781 €2,584 €

Assets

  • Non-current assets9,158 €
  • Current assets26 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities3,655 €

Balance sheet

Assets

Item20242025
Total assets11 K €36 K €
Non-current assets0 €9,158 €
Property, plant and equipment0 €9,158 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €26 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,640 €4,221 €
Financial accounts4,067 €22 K €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €36 K €
Equity9,426 €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,926 €
Profit/loss for the accounting period after tax4,426 €23 K €
Liabilities1,281 €3,655 €
Non-current liabilities0 €6 €
Current liabilities1,281 €3,649 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

781 €2,584 €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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2024
  • Čistiace a upratovacie službyValid from Thursday, October 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 3, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 3, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 3, 2024

    Address Mútne 219, 02963 Mútne, Slovenská republika

  • KonateľThursday, October 3, 2024 – Wednesday, October 30, 2024

    Address Mútne 213, 02963 Mútne, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Mútne 219, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Wednesday, October 30, 2024

    Address Mútne 213, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86237/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VATERKA s.r.o.

Registered office

VATERKA s.r.o.

Mútne 219, 02963 Mútne

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