Company data from Slovak public registers

IN AQUA Košice s.r.o.

Company financial profile・Company ID 31717489・Trnavská 3, 04011 Košice・Founded 1995

Active

Turnover 2025

0 €

Company ID
31717489
Tax ID
2020488745
VAT ID
—
Registered office
IN AQUA Košice s.r.o.Trnavská 3 04011 Košice
Established
Friday, December 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7035/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

132 K €

+0.0 %Total assets, stated excl. VAT

Equity

−772 K €

−0.0 %Assets less external liabilities

Debt ratio

686.8 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €2,192 €1,255 €−4,291 €−56 €0 €0 €0 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520140 €20152,192 €20161,255 €2017−4,291 €2018−56 €20190 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €29 K €14 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €201529 K €201614 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-0.3 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.11

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

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

Liquidity ratio 2

0.11

−0.0 %

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

Liquidity ratio 3

0.11

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €201429 K €201514 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets103 K €
  • Accruals and deferrals3 €

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

Liabilities and equity

  • Equity−772 K €
  • Liabilities904 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €132 K €132 K €132 K €
Non-current assets29 K €29 K €29 K €29 K €
Property, plant and equipment29 K €29 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €103 K €103 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €103 K €103 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 €44 €44 €44 €
Accruals and deferrals3 €3 €3 €3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €132 K €132 K €132 K €
Equity−772 K €−772 K €−772 K €−772 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−778 K €−778 K €−778 K €−779 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities903 K €903 K €903 K €904 K €
Non-current liabilities122 €122 €122 €122 €
Current liabilities903 K €903 K €903 K €904 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 count3
Total amount15,047.94 €
Counterparties1
Latest contractThursday, January 10, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

23 registered activities

  • geodetické a kartografické činnostiValid from Tuesday, July 2, 2002
  • bytová výstavbaValid from Friday, December 1, 1995
  • činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Friday, December 1, 1995
  • inžinierska činnosťValid from Friday, December 1, 1995
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, December 1, 1995
  • nákup a predaj nehnuteľnostíValid from Friday, December 1, 1995
  • odvod odpadových vôdValid from Friday, December 1, 1995
  • ostatné pozemné a inžinierské stavby (vrátane rozvodu prúdu)Valid from Friday, December 1, 1995
  • ostatné vodohospodárske činnostiValid from Friday, December 1, 1995
  • podnikanie v oblasti nakladania s odpadmi - prevádzkovanie čistiarne odpadových vôd a spaľovne umiestnenej v katastrálnom území ŽeleziarneValid from Friday, December 1, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 1, 1995

    Address Trnavská 3, Košice, Slovenská republika

  • KonateľFriday, December 1, 1995 – Tuesday, July 11, 2000

    Address Jarková 39, Košice - mestská časť Šaca, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Trnavská 3, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Trnavská 3, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Tuesday, March 31, 2009

    Address Trnavská 3, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Monday, July 18, 2005

    Address Budovateľská 24, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2000 – Thursday, June 24, 2004

    Address Zupkova 27, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Tuesday, July 11, 2000

    Address Jarková 39, Košice - mestská časť Šaca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Tuesday, March 31, 2009

    Address Trnavská 3, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 1995 – Sunday, August 2, 1998

    Address Jarková 39, Košice - mestská časť Šaca, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 1995 – Sunday, August 2, 1998

    Address Trnavská 3, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská 3, 04011 Košice, Slovenská republikafrom Tuesday, July 19, 2005
    • Bardejovská 6, 04011 Košice, Slovenská republikaWednesday, July 12, 2000 – Monday, July 18, 2005
    • Jarková č.39, Košice - mestská časť Šaca, Slovenská republikaFriday, December 1, 1995 – Tuesday, July 11, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7035/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 2, 2002Zmena spoločenskej zmluvy zo dňa 13.5.2002.
  • Wednesday, July 12, 2000Zmena spoločenskej zmluvy zo dňa 4.4.2000.
  • Monday, August 3, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 1.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Friday, December 1, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1995 podľa zák. č. 513/91 Zb.
IN AQUA Košice s.r.o.

Registered office

IN AQUA Košice s.r.o.

Trnavská 3, 04011 Košice

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