AQUA-SENZOR s.r.o.

Company financial profile・Company ID 31674917・Hlivištia 23, 07301 Hlivištia・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31674917
Tax ID: 2020481353
VAT ID: —

Registered office: AQUA-SENZOR s.r.o.Hlivištia 23 07301 Hlivištia
Established: Wednesday, July 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3288/V

Profit 2025

−520 €

−186 %Net profit after tax

Assets

2,546 €

−0.8 %Total assets, stated excl. VAT

Equity

−159 K €

−0.3 %Assets less external liabilities

Debt ratio

6,337.9 %

+71 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−186 %

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.

ROA

-20.4 %

−13 pp

Return on assets

ROE

0.3 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−180 €

+1.1 %

Profit + income tax

Effective tax

-188.9 %

−189 pp

Income tax / earnings before tax

Current ratio

0.01

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−1.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−1.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−468 €	−170 €	−182 €	−520 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets348 €
Current assets2,198 €

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

Liabilities and equity

Equity−159 K €
Liabilities161 K €

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	2,568 €	2,549 €	2,567 €	2,546 €
Non-current assets	348 €	348 €	348 €	348 €
Property, plant and equipment	348 €	348 €	348 €	348 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,220 €	2,201 €	2,219 €	2,198 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,220 €	2,201 €	2,219 €	2,198 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,568 €	2,549 €	2,567 €	2,546 €
Equity	−158 K €	−158 K €	−158 K €	−159 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−165 K €	−165 K €	−165 K €	−166 K €
Profit/loss for the accounting period after tax	−468 €	−170 €	−182 €	−520 €
Liabilities	161 K €	161 K €	161 K €	161 K €
Non-current liabilities	3,664 €	3,664 €	3,664 €	3,664 €
Current liabilities	157 K €	157 K €	157 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,301.55 €

Counterparties1

Latest contractWednesday, February 17, 2016

Largest partners

View all

Železnice Slovenskej republiky2×1,301.55 €Wednesday, February 17, 2016

Recent contracts

View all

Dohoda o uznaní dlhu
Železnice Slovenskej republiky328.41 €Wednesday, February 17, 2016
Nájomná zmluva
Železnice Slovenskej republiky973.14 €Monday, February 15, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

obchodná činnosť v obore: priemyselný tovar elektronický a spotrebný tovarValid from Wednesday, July 7, 1993
sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Wednesday, July 7, 1993
výroba a predaj strojárskych dielcov a výrobkovValid from Wednesday, July 7, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Marek MichajloActive
Konateľfrom Thursday, August 26, 2004
Address Hlivištia 23, 07301 Hlivištia, Slovenská republika
Ing. Jaroslav KmecEnded
KonateľThursday, August 26, 2004 – Friday, May 18, 2007
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Ing. Jiří KvochEnded
KonateľWednesday, July 7, 1993 – Wednesday, October 7, 1998
Address L. Novomeského 1, Košice, Slovenská republika
Ing. Jiří KvochEnded
KonateľWednesday, July 7, 1993 – Thursday, September 9, 2004
Address Geča 352, Geča, Slovenská republika

Related persons

1 active of 8

Marek MichajloActive
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2010
Address Hlivištia 23, 07301 Hlivištia, Slovenská republika
Share100 %Contribution6,639 EUR
Marek MichajloEnded
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Thursday, November 25, 2010
Address Hlivištia 23, 07301 Hlivištia, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav KmecEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Friday, May 18, 2007
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Jaroslav KmecEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Monday, October 24, 2005
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jiří KvochEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Monday, October 24, 2005
Address Geča 352, Geča, Slovenská republika
Share15 %Contribution30,000 SKK
Marek MichajloEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Friday, May 18, 2007
Address Hlivištia 23, 07301 Hlivištia, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Jiří KvochEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Thursday, September 9, 2004
Address Geča 352, Geča, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jiří KvochEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1993 – Wednesday, October 7, 1998
Address L. Novomeského 1, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- AQUA-SENZOR s.r.o.from Friday, September 10, 2004
- AQUA-SENZOR spoločnosť s ručením obmedzeným KošiceWednesday, July 7, 1993 – Thursday, September 9, 2004
Registered office
3 records
- Hlivištia 23, 07301 Hlivištia, Slovenská republikafrom Friday, September 10, 2004
- Hutnícka 1, 04001 Košice, Slovenská republikaFriday, August 12, 1994 – Thursday, September 9, 2004
- Štúrova 27, Nepouzity_1, NešpecifikovanéWednesday, July 7, 1993 – Thursday, August 11, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3288/V
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, October 8, 1998Zmena zakladateľskej listiny zo dňa 11.6.1998. Zakladateľská listina upravená podľa zák. č. 11/98 Zb.
Friday, August 12, 1994Zmena zakladateľskej listiny z 8.8.1994 N 158/94, Nz 148/94.
Wednesday, July 7, 1993Spoločnosť bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 21.6. 1993 v súlade s § 105 a nasl.ust. zák.č. 513/ /91 Zb.

AQUA-SENZOR s.r.o.

Registered office

AQUA-SENZOR s.r.o.

Hlivištia 23, 07301 Hlivištia

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AQUA-SENZOR 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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