Aqua Natural, s.r.o.

Company financial profile・Company ID 31441793・Korzo Bélu Bartóka 18, 92901 Dunajská Streda・Founded 1993

Financial report Financial statements

Active

Turnover 2025

50 €

−100 %

Company ID: 31441793
Tax ID: 2021140671
VAT ID: SK2021140671, under §4, registered since Thursday, July 1, 2021

Registered office: Aqua Natural, s.r.o.Korzo Bélu Bartóka 18 92901 Dunajská Streda
Established: Friday, September 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/3214/T

Profit 2025

−351 K €

−1,705 %Net profit after tax

Assets

4.14 M €

−3.1 %Total assets, stated excl. VAT

Equity

2.8 M €

−11 %Assets less external liabilities

Debt ratio

32.5 %

+6.1 ppLiabilities / total assets

Gross margin

-106,772.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−1,705 %

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

Revenue

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

-701,038.0 %

−701,022 pp

Profit / revenue

Profit margin

-701,038.0 %

Profit / sales

ROA

-8.5 %

−8.0 pp

Return on assets

ROE

-12.5 %

−12 pp

Return on equity

Return on costs

-100.0 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

-106,772.0 %

−106,862 pp

Added value / revenue

Earnings before tax

−350 K €

−1,701 %

Profit + income tax

Effective tax

-0.2 %

−0.2 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	0 €	0 €	0 €	50 €
Value added	6,499 €	71 K €	109 K €	−53 K €
Operating revenue	13 K €	85 K €	121 K €	50 €
Profit after tax	−23 K €	−15 K €	−19 K €	−351 K €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,448 €	80 K €	118 K €	126 K €

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

Assetsexcl. VAT

Non-current assets4.08 M €
Current assets56 K €
Accruals and deferrals3,104 €

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

Liabilities and equity

Equity2.8 M €
Liabilities1.35 M €
Accruals and deferrals0 €

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	2.85 M €	4.12 M €	4.28 M €	4.14 M €
Non-current assets	2.84 M €	4.07 M €	4.23 M €	4.08 M €
Property, plant and equipment	2.84 M €	4.07 M €	4.23 M €	4.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	44 K €	44 K €	56 K €
Inventory	0 €	31 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,381 €	11 K €	11 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,502 €	1,756 €	1,483 €	13 K €
Accruals and deferrals	2,599 €	2,643 €	3,104 €	3,104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.85 M €	4.12 M €	4.28 M €	4.14 M €
Equity	2.41 M €	3.17 M €	3.15 M €	2.8 M €
Share capital	2.44 M €	2.44 M €	2.44 M €	2.44 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,261 €	−31 K €	−46 K €	−66 K €
Profit/loss for the accounting period after tax	−23 K €	−15 K €	−19 K €	−351 K €
Liabilities	443 K €	952 K €	1.13 M €	1.35 M €
Non-current liabilities	7 €	265 €	36 €	334 €
Current liabilities	441 K €	950 K €	1.12 M €	1.34 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,400 €	1,500 €	6,969 €	8,677 €
Accruals and deferrals	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 period0526Excess deduction for the period809.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 25, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 25, 2015
Prevádzkovanie výdajne stravyValid from Saturday, April 25, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 25, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 25, 2015
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, April 25, 2015
obchodná činnosť,Valid from Friday, September 3, 1993
výroba priemyselného, spotrebného tovaru a potravinárskych výrobkov v rozsahu voľnej živnosti,Valid from Friday, September 3, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľudovít KulcsárActive
Konateľfrom Friday, September 3, 1993
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
MUDr. Ľudovít JanekEnded
KonateľWednesday, October 1, 1997 – Thursday, January 15, 2004
Address Senecká 4, Šamorín, Slovenská republika
Ing. Ľudovít KulcsárEnded
KonateľFriday, September 3, 1993 – Tuesday, September 30, 1997
Address Jantárova 151, Dunajská Streda, Slovenská republika
Ing. Ľudovít KulcsárEnded
KonateľFriday, September 3, 1993 – Thursday, July 8, 2010
Address Veľkoblahovská 69/27, Dunajská Streda, Slovenská republika

Related persons

4 active of 21

Beáta KulcsárováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Share0.2 %Contribution4,893 EUR
Ing. Ľudovít KulcsárActive
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Share99.74 %Contribution2,430,000 EUR
Ing. Ľudovít KulcsárActive
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Share99.74 %Contribution2,430,000 EUR
Physical and Body Relax Kft.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Zechmeister utca 9. I. em. 4., 9021 Győr, Maďarsko
Share0.06 %Contribution1,500 EUR
Beáta KulcsárováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Wednesday, January 3, 2024
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Share0.2 %Contribution4,893 EUR
Ing. Ľudovít KulcsárEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Wednesday, January 3, 2024
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Share99.77 %Contribution2,430,000 EUR
Ing. Ľudovít KulcsárEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Wednesday, January 3, 2024
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Share99.77 %Contribution2,430,000 EUR
Physical and Body Relax Kft.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Wednesday, January 3, 2024
Address Zechmeister utca 9. I. em. 4., 9021 Győr, Maďarsko
Share0.03 %Contribution750 EUR
Beáta KulcsárováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Friday, November 11, 2022
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Share43.35 %Contribution4,893 EUR
Ing. Ľudovít KulcsárEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Friday, November 11, 2022
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution5,643 EUR

Company history

4 changes in the register

Names
3 records
- Aqua Natural, s.r.o.from Friday, July 9, 2010
- Nemocnica Šamorín, spol. s r.o.Wednesday, October 1, 1997 – Thursday, July 8, 2010
- K.I.H.spol.s r.o.Friday, September 3, 1993 – Tuesday, September 30, 1997
Registered office
3 records
- Korzo Bélu Bartóka 18, 92901 Dunajská Streda, Slovenská republikafrom Friday, July 9, 2010
- Hlavná 1, 93101 Šamorín, Slovenská republikaWednesday, October 1, 1997 – Thursday, July 8, 2010
- Jantárova 151, 92901 Dunajská Streda, Slovenská republikaFriday, September 3, 1993 – Tuesday, September 30, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/3214/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 16, 2004Zmena zakladateľskej listiny N 255/02.
Wednesday, October 1, 1997Zmena zakladateľskej listiny spísaná dňa 09.01.1997 do notárskej zápisnice č. N 140/96, Nz 1/97. Zmena obchodného mena a sídla z: K.I.H., spol. s r.o. Jantárová 151 Dunajská Streda na: Nemocnica Šamorín, spol. s r.o.
Friday, September 3, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice napísanej notárkou JUDr.Adrianou Bogiovou dňa 29.7.1993 NZ 271/93 podľa zákona č.513/1991 Zb. Stary spis: S.r.o. 10469

Aqua Natural, s.r.o.

Registered office

Aqua Natural, s.r.o.

Korzo Bélu Bartóka 18, 92901 Dunajská Streda

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Aqua Natural, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder