AquaPol s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

945 K €

−0.1 %Total assets, stated excl. VAT

Equity

−178 K €

−2.2 %Assets less external liabilities

Debt ratio

118.9 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.5 %

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

-0.4 %

Return on assets

ROE

2.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,416 €

−3.8 %

Profit + income tax

Effective tax

-10.0 %

+0.4 pp

Income tax / earnings before tax

Current ratio

0.10

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−1.8 %

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

Liquidity ratio 2

0.10

−1.0 %

(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	−841 €	−867 €	−873 €	−1,030 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,803 €	−1,846 €	−3,630 €	−3,756 €
Income tax	0 €	0 €	340 €	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 assets862 K €
Current assets83 K €

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

Liabilities and equity

Equity−178 K €
Liabilities1.12 M €

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	1.0 M €	946 K €	946 K €	945 K €
Non-current assets	862 K €	862 K €	862 K €	862 K €
Property, plant and equipment	862 K €	862 K €	862 K €	862 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	84 K €	84 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	43 K €	43 K €	43 K €
Financial accounts	99 K €	41 K €	41 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	946 K €	946 K €	945 K €
Equity	−169 K €	−171 K €	−175 K €	−178 K €
Share capital	6,639 €	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 €
Liabilities	1.17 M €	1.12 M €	1.12 M €	1.12 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	868 K €	868 K €	868 K €	871 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 deductionLatest taxable period0526Excess deduction for the period143.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: NITSCHNEIDER & PARTNERS, advokátska kancelária, s. r. o., NITSCHNEIDER & PARTNERS, advokátska kancelária, s. r. o.

Beneficial owners

DR. IUR. Andrea Sittler - GradlLesní 100, 25228 Vonoklasy
from Tuesday, August 1, 2017
DR. IUR. Heinrich SittlerLesní 100, 25228 Vonoklasy
from Tuesday, August 1, 2017
Ing. Filip DušekKe Krásné Stráni, 25228 Vonoklasy
from Tuesday, August 1, 2017

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 MičoActive
Konateľfrom Tuesday, September 10, 1996
Address Dolný Lopašov 185, Dolný Lopašov, Slovenská republika

Related persons

1 active of 9

Lany Investment Corporation LimitedActive
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 LimitedEnded
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 LimitedEnded
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 LimitedEnded
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.,Ended
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 LimitedEnded
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.,Ended
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 LimitedEnded
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.,Ended
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

Company history

1 change in the register

Registered office
2 records
- Gejzu Dusíka 19, 91708 Trnava, Slovenská republikafrom Thursday, May 25, 2006
- A. Žarnova 7, 91700 Trnava, Slovenská republikaTuesday, September 10, 1996 – Wednesday, May 24, 2006

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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AquaPol 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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