AQUA - mont, s.r.o.

Company financial profile・Company ID 31382878・Horná Ružová 8, 96900 Banská Štiavnica・Founded 1994

Financial report Financial statements

Active

Turnover 2025

362 €

−96 %

Company ID: 31382878
Tax ID: 2020354017
VAT ID: SK2020354017, under §4, registered since Wednesday, July 1, 1998

Registered office: AQUA - mont, s.r.o.Horná Ružová 8 96900 Banská Štiavnica
Established: Monday, October 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9366/S

Profit 2025

−5,372 €

−785 %Net profit after tax

Assets

20 K €

−50 %Total assets, stated excl. VAT

Equity

−129 K €

−4.3 %Assets less external liabilities

Debt ratio

735.4 %

+331 ppLiabilities / total assets

Gross margin

-698.9 %

−724 ppGross profit / sales

Coming soon

Andromia score

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Profit

−785 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−96 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,484.0 %

−1,493 pp

Profit / revenue

Profit margin

-1,484.0 %

−1,493 pp

Profit / sales

ROA

-26.5 %

−28 pp

Return on assets

ROE

4.2 %

+4.8 pp

Return on equity

Return on costs

-93.7 %

−104 pp

Profit / (revenue − profit)

Added value to revenue

-698.9 %

−724 pp

Added value / revenue

Earnings before tax

−5,032 €

−548 %

Profit + income tax

Effective tax

-6.8 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	17 K €	8,574 €	362 €
Value added	8,100 €	−1,242 €	2,119 €	−2,530 €
Operating revenue	42 K €	17 K €	8,574 €	362 €
Profit after tax	−2,470 €	−2,451 €	784 €	−5,372 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets6,360 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−129 K €
Liabilities149 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	42 K €	37 K €	41 K €	20 K €
Non-current assets	15 K €	15 K €	15 K €	14 K €
Property, plant and equipment	15 K €	15 K €	15 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	21 K €	25 K €	6,360 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	7,044 €	2,977 €	3,202 €
Financial accounts	10 K €	14 K €	22 K €	3,158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	37 K €	41 K €	20 K €
Equity	−122 K €	−124 K €	−124 K €	−129 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−132 K €	−134 K €	−137 K €	−136 K €
Profit/loss for the accounting period after tax	−2,470 €	−2,451 €	784 €	−5,372 €
Liabilities	164 K €	161 K €	164 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	164 K €	161 K €	164 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period80.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,500 €

Counterparties1

Latest contractTuesday, May 15, 2018

Largest partners

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Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×2,500 €Tuesday, May 15, 2018

Recent contracts

View all

Zmluva o spolupráci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)2,500 €Tuesday, May 15, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

poradenská činnosť v oblasti dodávky a montáže zariadení na úpravu pitných a úžitkových vôd,Valid from Tuesday, June 30, 1998
vodoinštalatérstvo-dodávka a montáž zariadení na úpravu pitných a úžitkových vôd,Valid from Tuesday, June 30, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, October 31, 1994
prevádzkovanie čerpacej stanice pohonných hmôt,Valid from Monday, October 31, 1994
sprostredkovanie kúpy a predaja nehnuteľností,Valid from Monday, October 31, 1994
sprostredkovateľská činnosť v obchode a službách,Valid from Monday, October 31, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Pavol HraškoActive
Konateľfrom Monday, April 1, 2019
Address Belinského 19, 85101 Bratislava, Slovenská republika
JUDr. Pavel HraškoActive
Konateľfrom Monday, October 31, 1994
Address Horná Ružová 244/8, 96901 Banská Štiavnica, Slovenská republika
Martina RedenkovičováEnded
KonateľMonday, July 10, 2000 – Friday, May 7, 2004
Address Hany Meličkovej 1, 84105 Bratislava, Slovenská republika
JUDr. Pavel HraškoEnded
KonateľMonday, October 31, 1994 – Monday, June 29, 1998
Address Belinského 19, Bratislava, Slovenská republika
JUDr. Pavel HraškoEnded
KonateľMonday, October 31, 1994 – Thursday, January 14, 2010
Address Belinského 19, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

JUDr. Pavel HraškoActive
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Horná Ružová 8, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Pavel HraškoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Thursday, January 14, 2010
Address Belinského 19, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Pavel HraškoEnded
Spoločník v.o.s. / s.r.o.Monday, July 10, 2000 – Friday, May 7, 2004
Address Belinského 19, 85101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Martina RedenkovičováEnded
Spoločník v.o.s. / s.r.o.Monday, July 10, 2000 – Friday, May 7, 2004
Address Hany Meličkovej 1, 84105 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
JUDr. Pavel HraškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Sunday, July 9, 2000
Address Belinského 19, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Pavel HraškoEnded
Spoločník v.o.s. / s.r.o.Monday, October 31, 1994 – Monday, June 29, 1998
Address Belinského 19, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- AQUA - mont, s.r.o.from Tuesday, June 30, 1998
- HRACHO, s.r.o.Monday, October 31, 1994 – Monday, June 29, 1998
Registered office
2 records
- Horná Ružová 8, 96900 Banská Štiavnica, Slovenská republikafrom Saturday, May 8, 2004
- Belinského 19, 85101 Bratislava, Slovenská republikaMonday, October 31, 1994 – Friday, May 7, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9366/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 8, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.4.2004.
Monday, July 10, 2000Rozhodnutie jediného spoločníka zo dňa 30.5.2000 o rozdelení a prevode časti obchodného podielu. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30. 5. 2000, na ktorom bol vymenovaný ďalší konateľ a bola schválená zmena spoločenskej zmluvy. Dodatok k zakladateľskej listine zo dňa 30.5.2000.
Monday, October 31, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou JUDr. Kováčom, notárom, dňa 18.10.1994, č. Nz 520/94 v súlade s príslušnými ustanoveniami obchodného zákonníka. Ku dňu registrácie spoločník splatil peňažný vklad v celom rozsahu. Živnostenské oprávnenie vydané Obvodným úradom - živnostenské oddelenie Bratislava 5, č.reg. 3706/94. Stary spis: S.r.o. 14681

AQUA - mont, s.r.o.

Registered office

AQUA - mont, s.r.o.

Horná Ružová 8, 96900 Banská Štiavnica

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AQUA - mont, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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