Active

AQUA CRISTAL SLOVAKIA, s.r.o.

Company financial profile・Company ID 31598722・Pod Rybou 5, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

158 €

−98 %

Company ID: 31598722
Tax ID: 2020460728
VAT ID: SK2020460728, under §4, registered since Tuesday, February 1, 1994

Registered office: AQUA CRISTAL SLOVAKIA, s.r.o.Pod Rybou 5 97401 Banská Bystrica
Established: Friday, January 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1648/S

Profit 2025

−7,531 €

−11 %

Assets

336 K €

+2.8 %

Equity

−411 K €

−1.9 %

Debt ratio

222.2 %

−1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,766.5 %

−4,701 pp

Profit / revenue

ROA

-2.2 %

−0.2 pp

Return on assets

ROE

1.8 %

+0.2 pp

Return on equity

Current ratio

0.38

+1.1 %

Current assets / current liabilities

Earnings before tax

−7,191 €

−12 %

Profit + income tax

Effective tax

-4.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−465 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

303.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	6,360 €	0 €	0 €
Value added	−59 K €	−97 K €	−14 K €	−3,208 €
Operating revenue	0 €	423 K €	10 K €	158 €
Profit after tax	−61 K €	−431 K €	−6,771 €	−7,531 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets54 K €
Current assets282 K €

Liabilities and equity

Equity−411 K €
Liabilities746 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	323 K €	327 K €	336 K €
Non-current assets	803 K €	54 K €	54 K €	54 K €
Property, plant and equipment	799 K €	50 K €	50 K €	50 K €
Non-current intangible assets	4,097 €	4,097 €	4,097 €	4,097 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	269 K €	272 K €	282 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	210 €	0 €	0 €
Current receivables	14 K €	5,956 €	565 €	321 €
Financial accounts	196 K €	263 K €	272 K €	281 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	323 K €	327 K €	336 K €
Equity	35 K €	−396 K €	−403 K €	−411 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	−212 K €	−272 K €	−703 K €	−710 K €
Profit/loss for the accounting period after tax	−61 K €	−431 K €	−6,771 €	−7,531 €
Liabilities	979 K €	720 K €	730 K €	746 K €
Non-current liabilities	36 €	36 €	38 €	46 €
Current liabilities	979 K €	720 K €	730 K €	746 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 deductionLatest taxable period0226Excess deduction for the period163.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2016
výroba nápojovValid from Tuesday, April 5, 2016
výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, April 5, 2016
administratívne službyValid from Tuesday, December 31, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
počítačové službyValid from Tuesday, December 31, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, December 31, 2013
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 31, 2013
reklamné a marketingové službyValid from Tuesday, December 31, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

3 active of 14

Ing. Mgr. Róbert Kurčík
Konateľfrom Thursday, August 30, 2018
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Jozef Poliak
Konateľfrom Friday, September 9, 2016
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Martin Lauko
Konateľfrom Tuesday, May 10, 2016
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Ing. Mgr. Róbert KurčíkInactive
KonateľWednesday, March 30, 2016 – Tuesday, April 4, 2017
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
JUDr. Ján VinarčíkInactive
KonateľThursday, February 14, 2013 – Monday, April 4, 2016
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
JUDr. Martina RejdovianováInactive
KonateľMonday, November 26, 2012 – Tuesday, October 16, 2018
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
JUDr. Martina Tomaga RejdovianováInactive
KonateľMonday, November 26, 2012 – Friday, January 9, 2026
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Šejla RazičInactive
KonateľTuesday, July 10, 2001 – Tuesday, April 19, 2005
Address Orašje L-15/2, Konjic, Bosna a Hercegovina
Šejla RazičInactive
KonateľTuesday, July 10, 2001 – Friday, May 27, 2005
Address Bernolákova 36, Banská Bystrica, Slovenská republika
Diana RazičInactive
KonateľTuesday, July 18, 1995 – Sunday, June 7, 1998
Address Bernolákova 36, Banská Bystrica, Slovenská republika

Related persons

4 active of 35

Ing. Mgr. Róbert Kurčík
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Share6 %Contribution750 EUR
Jozef Poliak
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Share37 %Contribution4,625 EUR
JUDr. Martina Tomaga Rejdovianová
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share20 %Contribution2,500 EUR
Martin Lauko
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Share37 %Contribution4,625 EUR
Ing. Mgr. Róbert KurčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Thursday, January 7, 2021
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Share10 %Contribution750 EUR
Jozef PoliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Thursday, January 7, 2021
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Share35 %Contribution2,625 EUR
JUDr. Martina Tomaga RejdovianováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Thursday, January 7, 2021
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share20 %Contribution1,500 EUR
Martin LaukoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Thursday, January 7, 2021
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Share35 %Contribution2,625 EUR
Jozef PoliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Tuesday, October 16, 2018
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Share21.43 %Contribution2,010 EUR
JUDr. Martina RejdovianováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Tuesday, October 16, 2018
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share28.57 %Contribution2,680 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1648/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, February 20, 2003. Na valnom zhromaždení konanom dňa 27.12.2002 bolo prijaté nové úplné znenie spoločenskej zmluvy.
Thursday, September 13, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 10.7.2001. a dodatok č. 3.
Monday, June 8, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia zo dňa 17.05.1998 a Dodatku č.3, ktorými spoločnosť zosúladila spoločenskú zmluvu s ust. zák. č. 11/1998 Z.z.
Tuesday, July 18, 1995Valné zhromaždenie spoločnosti, konané dňa 11.7.1995, schválilo Dodatok č. 2 k spoločenskej zmluve.
Tuesday, January 18, 1994Na zasadnutí valného zhromaždenia konanom dňa 17.1.1994 bol shválený Dodatok č. 1 k spoločenskej zmluve.
Friday, January 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.12.1993 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 4616

AQUA CRISTAL SLOVAKIA, s.r.o.

Registered office

AQUA CRISTAL SLOVAKIA, s.r.o.

Pod Rybou 5, 97401 Banská Bystrica

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AQUA CRISTAL SLOVAKIA, 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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