Active

AQUA - HA spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31566928・M. Rázusa 29, 98401 Lučenec・Founded 1992

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 31566928
Tax ID: 2020464644
VAT ID: —

Registered office: AQUA - HA spoločnosť s ručením obmedzenýmM. Rázusa 29 98401 Lučenec
Established: Friday, July 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/545/S

Profit 2025

−441 €

−35 %

Assets

12 K €

−3.6 %

Equity

−22 K €

−2.1 %

Debt ratio

286.4 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−35 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−1.1 pp

Return on assets

ROE

2.0 %

+0.5 pp

Return on equity

Current ratio

0.00

−84 %

Current assets / current liabilities

Earnings before tax

−101 €

−821 %

Profit + income tax

Effective tax

-336.6 %

−2,765 pp

Income tax / earnings before tax

Net working capital

−25 K €

−1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−80 €

+80 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−105 €	−105 €	−96 €	−90 €
Operating revenue	130 €	120 €	120 €	0 €
Profit after tax	15 €	5 €	−326 €	−441 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets80 €

Liabilities and equity

Equity−22 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	12 K €	12 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	497 €	523 €	512 €	80 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 €	120 €	120 €	0 €
Financial accounts	367 €	403 €	392 €	80 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	−21 K €	−21 K €	−21 K €	−22 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−35 K €	−35 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	15 €	5 €	−326 €	−441 €
Liabilities	33 K €	33 K €	33 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	24 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- čerpanie, úprava, plnenie a distribúcia pitnej vody,Valid from Friday, July 3, 1992
- obchodná činnosť mimo koncesovaných živnostíValid from Friday, July 3, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Pavel Urbančok
Konateľfrom Friday, July 3, 1992
Address Cinobaňa 163, Cinobaňa, Slovenská republika
Karol Biró
Konateľfrom Friday, July 3, 1992
Address M. Rázusa 50, 98401 Lučenec, Slovenská republika
Karol BíroInactive
KonateľFriday, July 3, 1992 – Thursday, May 5, 2011
Address Jilemnického 50, Lučenec, Slovenská republika
Karol BíroInactive
KonateľFriday, July 3, 1992 – Tuesday, June 27, 2017
Address M. Rázusa 50, 98401 Lučenec, Slovenská republika

Related persons

4 active of 8

Ing. Martin Dováľ
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Sad pionierov II/6l, Lučenec, Slovenská republika
Share25 %Contribution3,319.39 EUR
Ing. Pavel Urbančok
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Cinobaňa 163, 98522 Cinobaňa, Slovenská republika
Share25 %Contribution3,319.39 EUR
Ján Šárkan
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Nová 43, Kalinovo, Slovenská republika
Share25 %Contribution3,319.39 EUR
Karol Bíro
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address M. Rázusa 50, 98401 Lučenec, Slovenská republika
Share25 %Contribution3,319.39 EUR
Ing. Martin DováľInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 1992 – Tuesday, December 29, 2009
Address Sad pionierov II/6l, Lučenec, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Pavel UrbančokInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 1992 – Tuesday, December 29, 2009
Address Cinobaňa 163, 98522 Cinobaňa, Slovenská republika
Share25 %Contribution100,000 SKK
Ján ŠárkanInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 1992 – Tuesday, December 29, 2009
Address Nová 43, Kalinovo, Slovenská republika
Share25 %Contribution100,000 SKK
Karol BíroInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 1992 – Tuesday, December 29, 2009
Address M. Rázusa 50, 98401 Lučenec, Slovenská republika
Share25 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/545/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 3, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.6.l992 podľa § lO5 a nasl. zák.č. 5l3/9l Zb. Stary spis: S.r.o. 1857

AQUA - HA spoločnosť s ručením obmedzeným

Registered office

AQUA - HA spoločnosť s ručením obmedzeným

M. Rázusa 29, 98401 Lučenec

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AQUA - HA spoločnosť s ručením obmedzeným

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

Registration

Legal facts

Registered office

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