Active

AGROSPOL AQUA s.r.o.

Company financial profile・Company ID 35960574・Černík č. 161, 94105 Černík・Founded 2005

Financial report Financial statements

Turnover 2025

86 K €

−41 %

Company ID: 35960574
Tax ID: 2022073130
VAT ID: SK2022073130, under §4, registered since Tuesday, November 1, 2005

Registered office: AGROSPOL AQUA s.r.o.Černík č. 161 94105 Černík
Established: Tuesday, October 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17224/N

Profit 2025

1,035 €

+46 %

Assets

487 K €

+8.9 %

Equity

148 K €

−11 %

Debt ratio

69.6 %

+6.7 pp

Gross margin

70.3 %

+152 pp

Coming soon

Andromia score

—

Profit

+46 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.7 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.7 %

+0.3 pp

Return on equity

Current ratio

0.79

+2.6 %

Current assets / current liabilities

Earnings before tax

1,995 €

−1.5 %

Profit + income tax

Effective tax

48.1 %

−17 pp

Income tax / earnings before tax

Net working capital

−48 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	176 K €	56 K €	57 K €
Value added	−13 K €	9,936 €	−45 K €	40 K €
Operating revenue	223 K €	235 K €	145 K €	86 K €
Profit after tax	760 €	1,504 €	708 €	1,035 €
Income tax	1,125 €	686 €	1,317 €	960 €

Assets

Non-current assets309 K €
Current assets178 K €

Liabilities and equity

Equity148 K €
Liabilities339 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	392 K €	476 K €	447 K €	487 K €
Non-current assets	293 K €	309 K €	309 K €	309 K €
Property, plant and equipment	293 K €	309 K €	309 K €	309 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	166 K €	138 K €	178 K €
Inventory	47 K €	64 K €	34 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	79 K €	99 K €	107 K €
Financial accounts	2,196 €	23 K €	4,881 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	392 K €	476 K €	447 K €	487 K €
Equity	164 K €	165 K €	166 K €	148 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−72 K €	−72 K €	−70 K €	−88 K €
Profit/loss for the accounting period after tax	760 €	1,504 €	708 €	1,035 €
Liabilities	229 K €	310 K €	281 K €	339 K €
Non-current liabilities	176 K €	111 K €	101 K €	113 K €
Current liabilities	52 K €	200 K €	180 K €	226 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 period679.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Podnikanie na ostatných vodných plochách v osobitnom režimeValid from Thursday, November 13, 2025
Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle).Valid from Thursday, January 18, 2018
dobývanie ložiska nevyhradeného nerastu- štrkopieskov v k.ú. Nové Zámky- Veľká RagoňaValid from Thursday, September 24, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 25, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, October 25, 2005
poľnohospodárska výrobaValid from Tuesday, October 25, 2005
prenájom pozemkov v rozsahu voľných živnostíValid from Tuesday, October 25, 2005
prenájom strojov, zariadení a mechanizmovValid from Tuesday, October 25, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, October 25, 2005
ťažba štrku a piesku /nabanským spôsobom/Valid from Tuesday, October 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Hanzel
Konateľfrom Tuesday, October 25, 2005
Address Černík 161, 94105 Černík, Slovenská republika
Márius BérešInactive
KonateľTuesday, October 25, 2005 – Friday, June 30, 2017
Address Pri Vodárni 4, 94201 Šurany, Slovenská republika

Related persons

1 active of 5

Ing. Ján Hanzel
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017
Address Černík 161, 94105 Černík, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján HanzelInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, June 29, 2017
Address Černík 161, 94105 Černík, Slovenská republika
Share50 %Contribution3,320 EUR
Márius BérešInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, June 29, 2017
Address Pri Vodárni 4, 94201 Šurany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján HanzelInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Wednesday, September 23, 2009
Address Černík 161, 94105 Černík, Slovenská republika
Share50 %Contribution100,000 SKK
Márius BérešInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Wednesday, September 23, 2009
Address Pri Vodárni 4, 94201 Šurany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17224/N
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROSPOL AQUA s.r.o.

Registered office

AGROSPOL AQUA s.r.o.

Černík č. 161, 94105 Černík

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AGROSPOL AQUA 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

Registered office

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