Active

Aqua Natural, s.r.o.

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

Financial report Financial statements

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 %

Assets

4.14 M €

−3.1 %

Equity

2.8 M €

−11 %

Debt ratio

32.5 %

+6.1 pp

Gross margin

-106,772.0 %

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Andromia score

—

Profit

−1,705 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-701,038.0 %

−701,022 pp

Profit / revenue

ROA

-8.5 %

−8.0 pp

Return on assets

ROE

-12.5 %

−12 pp

Return on equity

Current ratio

0.04

+7.8 %

Current assets / current liabilities

Earnings before tax

−350 K €

−1,701 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−1.28 M €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period48.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Kulcsár
Konateľfrom Friday, September 3, 1993
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
MUDr. Ľudovít JanekInactive
KonateľWednesday, October 1, 1997 – Thursday, January 15, 2004
Address Senecká 4, Šamorín, Slovenská republika
Ing. Ľudovít KulcsárInactive
KonateľFriday, September 3, 1993 – Tuesday, September 30, 1997
Address Jantárova 151, Dunajská Streda, Slovenská republika
Ing. Ľudovít KulcsárInactive
KonateľFriday, September 3, 1993 – Thursday, July 8, 2010
Address Veľkoblahovská 69/27, Dunajská Streda, Slovenská republika

Related persons

4 active of 21

Beáta Kulcsárová
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 Kulcsár
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 Kulcsár
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.
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 KulcsárováInactive
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 KulcsárInactive
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 KulcsárInactive
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.Inactive
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 KulcsárováInactive
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 KulcsárInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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