Company data from Slovak public registers

Active

DAQUA, v.o.s.

Company financial profileCompany ID 36052621Partizánska 3, 96681 ŽarnovicaFounded 2001

Turnover 2025

369 K €

−10 %
Company ID
36052621
Tax ID
2020065949
VAT ID
SK2020065949, under §4, registered since Friday, March 15, 2002
Registered office
DAQUA, v.o.s.Partizánska 3 96681 Žarnovica
Established
Thursday, December 27, 2001
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sr/271/S

Profit 2025

0 €

Assets

225 K €

−1.2 %

Equity

74 K €

+0.0 %

Debt ratio

67.0 %

−0.4 pp

Gross margin

35.7 %

−0.2 pp
Coming soon

Andromia score

Profit

88 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

−10 %
401 K €399 K €387 K €396 K €421 K €411 K €395 K €345 K €391 K €405 K €412 K €369 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.46

−2.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

68 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

401 K €2014399 K €2015388 K €2016396 K €2017421 K €2018412 K €2019397 K €2020352 K €2021391 K €2022405 K €2023412 K €2024369 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €405 K €412 K €369 K €
Value added137 K €149 K €148 K €132 K €
Operating revenue391 K €405 K €412 K €369 K €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets7,744 €
  • Current assets217 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €202 K €228 K €225 K €
Non-current assets5,852 €3,957 €0 €7,744 €
Property, plant and equipment1,912 €17 €0 €3,804 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,940 €3,940 €0 €3,940 €
Current assets175 K €198 K €228 K €217 K €
Inventory127 K €131 K €141 K €142 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,189 €16 K €15 K €7,175 €
Financial accounts42 K €51 K €71 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €202 K €228 K €225 K €
Equity74 K €74 K €74 K €74 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities106 K €127 K €154 K €151 K €
Non-current liabilities578 €201 €492 €794 €
Current liabilities105 K €126 K €152 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions926 €926 €926 €926 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period2,506.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - betonárske a lešenárske práceValid from Tuesday, February 5, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, February 5, 2002
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Tuesday, February 5, 2002
  • - maliarske a natieračské práceValid from Tuesday, February 5, 2002
  • - reklamné a propagačné činnostiValid from Tuesday, February 5, 2002
  • - sptrostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Tuesday, February 5, 2002
  • - zemné, búračské a výkopové práceValid from Tuesday, February 5, 2002

Statutory bodies and related persons

Statutory body

5 active of 10
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, April 24, 2018

    Address ul. Slobody 389/54, 96681 Žarnovica, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, September 21, 2010

    Address Slobody 393/56, 96681 Žarnovica, Slovenská republika

  • Spoločníkfrom Tuesday, September 21, 2010

    Address Partizánska 7/4, 96681 Žarnovica, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, October 26, 2004

    Address Nová ul. 21, 96681 Žarnovica, Slovenská republika

  • Spoločníkfrom Tuesday, September 14, 2004

    Address Slobody 54, 96681 Žarnovica, Slovenská republika

  • SpoločníkSaturday, June 17, 2017 – Monday, April 23, 2018

    Address Slobody 389/54, 96681 Žarnovica, Slovenská republika

  • SpoločníkTuesday, August 14, 2012 – Friday, August 11, 2017

    Address Slobody 393/56, 96681 Žarnovica, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaTuesday, October 26, 2004 – Monday, April 23, 2018

    Address Nová ul. 21, 96681 Žarnovica, Slovenská republika

  • Daniel MnichInactive
    SpoločníkTuesday, February 5, 2002 – Monday, October 25, 2004

    Address Nová 21, Žarnovica, Slovenská republika

  • SpoločníkTuesday, February 5, 2002 – Tuesday, August 14, 2012

    Address Slobody 393/56, Žarnovica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Partizánska 7/4, 96681 Žarnovica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Slobody 54, 96681 Žarnovica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Friday, August 19, 2022

    Address Slobody 54, 96681 Žarnovica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Friday, August 19, 2022

    Address Partizánska 7/4, 96681 Žarnovica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Friday, August 11, 2017

    Address Partizánska 3, 96681 Žarnovica, Slovenská republika

  • Daniel MnichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Monday, October 25, 2004

    Address Nová 21, Žarnovica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Monday, August 13, 2012

    Address Partizánska 4, Žarnovica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sr/271/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 5, 2002Verejná obchodná spoločnosť bola založená spoločen- skou zmluvou, zo dňa 10.12.2001, v zmysle § 76 a nasl. zák. č. 513/91 Zb..
DAQUA, v.o.s.

Registered office

DAQUA, v.o.s.

Partizánska 3, 96681 Žarnovica

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