Active

AQUA DEFEKT, s.r.o.

Company financial profile・Company ID 31578454・Komenského 2219/21, 01001 Žilina・Founded 1993

Financial report Financial statements

Turnover 2024

260 K €

−17 %

Company ID: 31578454
Tax ID: 2020448694
VAT ID: SK2020448694, under §4, registered since Monday, March 1, 1993

Registered office: AQUA DEFEKT, s.r.o.Komenského 2219/21 01001 Žilina
Established: Tuesday, January 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/910/L

Profit 2024

−37 K €

−236 %

Assets

71 K €

−38 %

Equity

−7,174 €

−124 %

Debt ratio

110.1 %

+36 pp

Gross margin

57.8 %

−6.9 pp

Coming soon

Andromia score

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Profit

−236 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−11 pp

Profit / revenue

ROA

-52.3 %

−43 pp

Return on assets

ROE

517.9 %

+555 pp

Return on equity

Current ratio

0.79

−26 %

Current assets / current liabilities

Earnings before tax

−35 K €

−218 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−14 K €

−457 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	332 K €	219 K €	312 K €	251 K €
Value added	205 K €	116 K €	202 K €	145 K €
Operating revenue	338 K €	221 K €	314 K €	260 K €
Profit after tax	9,292 €	−69 K €	−11 K €	−37 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets20 K €
Current assets51 K €

Liabilities and equity

Equity−7,174 €
Liabilities78 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	221 K €	109 K €	115 K €	71 K €
Non-current assets	62 K €	63 K €	46 K €	20 K €
Property, plant and equipment	62 K €	63 K €	46 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	46 K €	69 K €	51 K €
Inventory	86 €	45 €	40 €	0 €
Non-current receivables	93 €	1,783 €	504 €	0 €
Current receivables	50 K €	23 K €	65 K €	35 K €
Financial accounts	108 K €	21 K €	3,604 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	221 K €	109 K €	115 K €	71 K €
Equity	110 K €	41 K €	30 K €	−7,174 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,836 €	5,456 €	−64 K €	−75 K €
Profit/loss for the accounting period after tax	9,292 €	−69 K €	−11 K €	−37 K €
Liabilities	111 K €	68 K €	85 K €	78 K €
Non-current liabilities	2,205 €	8,419 €	1,228 €	0 €
Current liabilities	76 K €	57 K €	65 K €	65 K €
Long-term bank loans	0 €	0 €	12 K €	6,394 €
Short-term bank loans	30 K €	0 €	5,508 €	5,508 €
Provisions	2,641 €	3,190 €	1,440 €	1,379 €

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 period0 €Tax liability for the period1,292.69 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount4,177.83 €Yes
Debt with UnionDebt amount1,351 €Yes
Debt with Social Insurance AgencyDebt amount13,183.17 €Yes

Business activities

18 registered activities

čistenie kanalizačných systémovValid from Friday, June 3, 2016
diagnostika kanalizačných potrubíValid from Friday, June 3, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 3, 2016
oprava potrubí bezrozkopávkovými metódamiValid from Friday, September 29, 2006
pozemné a inžinierske stavbyValid from Friday, September 29, 2006
sprostredkovanie obchodu a marketingValid from Friday, September 29, 2006
technické testovanie, meranie a analýza strát vody, kontrola kanalizačnej siete kamerouValid from Friday, September 29, 2006
veľkoobchodná a obchodná činnosť v plnom rozsahu mimo koncs.Valid from Friday, September 29, 2006
vykonávanie priemyselných staviebValid from Friday, September 29, 2006
výroba a rozvod teplaValid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Bútora
Konateľfrom Tuesday, January 19, 1993
Address Komenského 21, Žilina, Slovenská republika

Related persons

1 active of 6

Ing. Dušan Bútora
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019
Address Komenského 21, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan BútoraInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, May 29, 2019
Address Komenského 21, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dušan BútoraInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Thursday, December 17, 2009
Address Komenského 21, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan BútoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 1994 – Wednesday, August 5, 1998
Address Komenského 21, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dušan BútoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Tuesday, May 31, 1994
Address Komenského 21, Žilina, Slovenská republika
Share70 %Contribution70,000 SKK
Milan MatejčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Tuesday, May 31, 1994
Address Nový Domov 526/3, Žilina - Trnové, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/910/L
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 6, 1998Na valnom zhromaždení konanom dňa 8.7. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, June 1, 1994Na zasadnutí valného zhromaždenia konanom dňa 30.5.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 2862
Tuesday, January 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

AQUA DEFEKT, s.r.o.

Registered office

AQUA DEFEKT, s.r.o.

Komenského 2219/21, 01001 Žilina

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AQUA DEFEKT, 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

Registration

Legal facts

Registered office

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