Company data from Slovak public registers

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Active

AquaPol s.r.o.

Company financial profile・Company ID 34146253・Gejzu Dusíka 19, 91708 Trnava・Founded 1996

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
34146253
Tax ID
2021150681
VAT ID
SK2021150681, under §4, registered since Sunday, April 1, 2007
Registered office
AquaPol s.r.o.Gejzu Dusíka 19 91708 Trnava
Established
Tuesday, September 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2240/T

Profit 2025

−3,756 €

−3.5 %

Assets

945 K €

−0.1 %

Equity

−178 K €

−2.2 %

Debt ratio

118.9 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.5 %
−8,474 €−10 K €−5,317 €−6,836 €−1,872 €−1,809 €−1,751 €−1,764 €−1,803 €−1,846 €−3,630 €−3,756 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

2.1 %

Return on equity

Current ratio

0.10

−1.0 %

Current assets / current liabilities

Earnings before tax

−3,416 €

−3.8 %

Profit + income tax

Effective tax

-10.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−788 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−41 K €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−841 €−867 €−873 €−1,030 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,803 €−1,846 €−3,630 €−3,756 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets862 K €
  • Current assets83 K €

Liabilities and equity

  • Equity−178 K €
  • Liabilities1.12 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.0 M €946 K €946 K €945 K €
Non-current assets862 K €862 K €862 K €862 K €
Property, plant and equipment862 K €862 K €862 K €862 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €84 K €84 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €43 K €43 K €43 K €
Financial accounts99 K €41 K €41 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €946 K €946 K €945 K €
Equity−169 K €−171 K €−175 K €−178 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−174 K €−176 K €−178 K €−181 K €
Profit/loss for the accounting period after tax−1,803 €−1,846 €−3,630 €−3,756 €
Liabilities1.17 M €1.12 M €1.12 M €1.12 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities868 K €868 K €868 K €871 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €980 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period5.37 €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

4 registered activities

  • baliaca činnosťValid from Tuesday, September 10, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 10, 1996
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Tuesday, September 10, 1996
  • stáčanie prírodnej minerálnej vody a pitnej vodyValid from Tuesday, September 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Mičo
    Konateľfrom Tuesday, September 10, 1996

    Address Dolný Lopašov 185, Dolný Lopašov, Slovenská republika

Related persons

1 active of 9
  • Lany Investment Corporation Limited
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address St. Christopher Street 136, VLT 05 Valletta, Maltská republika

    Share100 %Contribution6,638.78 EUR
  • Lany Investment Corporation LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, August 30, 2022

    Address St. Christopher Street 136, Valletta VLT 05, Maltská republika

    Share100 %Contribution6,638.78 EUR
  • Lany Investment Corporation LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Tuesday, August 4, 2009

    Address St. Christopher Street 136, Valletta VLT 05, Maltská republika

    Share100 %Contribution200,000 SKK
  • Lany Investment Corporation LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2004 – Tuesday, January 3, 2006

    Address St. Christopher Street 136, Valleta, Maltská republika

    Share80 %Contribution160,000 SKK
  • E - Invest Group a.s.,Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Tuesday, January 3, 2006

    Address U dvou srpu 2, 15000 Praha 3, Česká republika

    Share20 %Contribution40,000 SKK
  • Falke Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Tuesday, May 25, 2004

    Address St. Christopher Street 136, Valleta, Maltská republika

    Share80 %Contribution160,000 SKK
  • E - Invest Group a.s.,Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 20, 1997 – Tuesday, February 2, 1999

    Address U dvou srpu 2, 15000 Praha 3, Česká republika

    Share20 %Contribution20,000 SKK
  • Falke Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, June 20, 1997 – Tuesday, February 2, 1999

    Address St. Christopher Street 136, Valleta, Maltská republika

    Share80 %Contribution80,000 SKK
  • E-Invest Slovakia s.r.o.,Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 1996 – Thursday, June 19, 1997

    Address A. Žarnova 7, 91700 Trnava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2240/T
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, May 26, 2004Zmluva o prevode obchodného podielu zo dňa 19.12.2003. Úplné znenie Spoločenskej zmluvy zo dňa 19.12.2003.
  • Wednesday, February 3, 1999Prispôsobenie spoločensekj zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 02.09.1998.
  • Friday, June 20, 1997Zmluva o prevode obchodného podielu zo dňa 12.11.1996. Notárska zápisnica č N 319/96, Nz 284/96 zo dňa 12.11.1996, v ktorom sa mení spoločenská zmluva. Zahraničný kapitál 100 000,- Sk.
  • Tuesday, September 10, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zá- pisnice zo dňa 23.08.1996 č. N 229/96, NZ 201/96 podľa ust. § 24 ods. 1, §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6963
AquaPol s.r.o.

Registered office

AquaPol s.r.o.

Gejzu Dusíka 19, 91708 Trnava

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