Company data from Slovak public registers

AQUASPIŠ spol. s r.o.

Company financial profile・Company ID 36174360・Sadová 12/2081, 05201 Spišská Nová Ves・Founded 1997

Terminated since Tuesday, August 11, 2026

Turnover 2023

0 €

Company ID
36174360
Tax ID
2021351574Tax registration is deregistered
VAT ID
—
Registered office
AQUASPIŠ spol. s r.o.Sadová 12/2081 05201 Spišská Nová Ves
Established
Tuesday, June 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9427/V
Dissolution date
Tuesday, August 11, 2026

Profit 2023

0 €

Net profit after tax

Assetsexcl. VAT

84 K €

+0.0 %Total assets, stated excl. VAT

Equity

−88 K €

+0.0 %Assets less external liabilities

Debt ratio

205.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

16 K €−2,456 €−10 K €−18 K €−18 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023201416 K €2015−2,456 €2016−10 K €2017−18 K €2018−18 K €20190 €20200 €20210 €20220 €20230 €

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

Revenue

188 K €164 K €162 K €232 K €107 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232014188 K €2015164 K €2016162 K €2017232 K €2018107 K €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

2,259 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20142,259 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.50

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

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

Liquidity ratio 2

0.42

+0.0 %

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

Liquidity ratio 3

0.42

+0.0 %

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

Cash to assets

7.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

192 K €2014167 K €2015167 K €2016236 K €2017108 K €20180 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets72 K €

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

Liabilities and equity

  • Equity−88 K €
  • Liabilities173 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets84 K €84 K €84 K €84 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €72 K €72 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €65 K €65 K €65 K €
Financial accounts6,335 €6,335 €6,335 €6,335 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities84 K €84 K €84 K €84 K €
Equity−88 K €−88 K €−88 K €−88 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−96 K €−96 K €−96 K €−96 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities173 K €173 K €173 K €173 K €
Non-current liabilities−883 €−883 €−883 €−883 €
Current liabilities144 K €144 K €144 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €26 K €26 K €26 K €
Provisions2,981 €2,981 €2,981 €2,981 €

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 payerReason year2018Published onMonday, November 12, 2018Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount380 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, October 14, 2016

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

20 registered activities

  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid Monday, May 23, 2005 – Monday, August 10, 2026Cancelled
  • prenájom kancelárskych strojov a iných strojov a prístrojovValid Monday, May 23, 2005 – Monday, August 10, 2026Cancelled
  • prenájom motorových vozidielValid Monday, May 23, 2005 – Monday, August 10, 2026Cancelled
  • prenájom stavebných a demolizačných strojov a zariadeníValid Monday, May 23, 2005 – Monday, August 10, 2026Cancelled
  • prevádzkovanie verejných kanalizácií kategórie K-IValid Monday, May 23, 2005 – Monday, August 10, 2026Cancelled
  • prevádzkovanie verejných vodovodov kategórie V-IValid Monday, May 23, 2005 – Monday, August 10, 2026Cancelled
  • prieskumné a podzemné práceValid Monday, May 23, 2005 – Monday, August 10, 2026Cancelled
  • sprostredkovateľské činnosti v oblasti nehnuteľnostíValid Monday, May 23, 2005 – Monday, August 10, 2026Cancelled
  • výroba kovového tovaruValid Monday, May 23, 2005 – Monday, August 10, 2026Cancelled
  • činnosť realitnej kancelárieValid Tuesday, June 10, 1997 – Sunday, May 22, 2005Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, February 4, 2005 – Monday, August 10, 2026

    Address Mierová 60, 82105 Bratislava, Slovenská republika

  • KonateľTuesday, June 10, 1997 – Monday, August 10, 2026

    Address Rudňany 53, Rudňany, Slovenská republika

  • KonateľTuesday, June 10, 1997 – Sunday, May 22, 2005

    Address Rudňany 181, Rudňany, Slovenská republika

Related persons

0 active of 13
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Monday, August 10, 2026

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Monday, August 10, 2026

    Address Rudňany 181, 05323 Rudňany, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Monday, August 10, 2026

    Address Popradská 41, 84119 Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2005 – Tuesday, July 31, 2012

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2005 – Tuesday, July 31, 2012

    Address Rudňany 181, 05323 Rudňany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2005 – Tuesday, July 31, 2012

    Address Popradská 41, 84119 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Sunday, May 22, 2005

    Address Rudňany 53, Rudňany, Slovenská republika

    Share25 %Contribution52,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Sunday, May 22, 2005

    Address Slovenská 48/11, Spišská Nová Ves, Slovenská republika

    Share25 %Contribution52,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Sunday, May 22, 2005

    Address Rudňany 181, Rudňany, Slovenská republika

    Share25 %Contribution52,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Sunday, May 22, 2005

    Address Francisciho 35, Levoča, Slovenská republika

    Share25 %Contribution52,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Sadová 12/2081, 05201 Spišská Nová Ves, Slovenská republikaMonday, May 23, 2005 – Monday, August 10, 2026
    • Rudňany 181, 05323 Rudňany, Slovenská republikaTuesday, June 10, 1997 – Sunday, May 22, 2005
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, August 11, 2026
    • Zaniknutá spoločnosťfrom Tuesday, August 11, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9427/V
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
DeregisteredDetected on: Friday, August 14, 2026

Legal facts

5 entries from the business register

  • Tuesday, August 11, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.8.2026 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, August 11, 2026Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 347EX 205/19 a v zmysle § 61n ods. 6 Ex. poriadku bolo uverejnené v Obchodnom vestníku č. 120/2024 dňa 21.6.2024.
  • Tuesday, August 11, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2024 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
  • Tuesday, March 7, 2000Dodatok k spoločenskej zmluve zo dňa 28.2.2000.
  • Tuesday, June 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.
AQUASPIŠ spol. s r.o.

Registered office

AQUASPIŠ spol. s r.o.

Sadová 12/2081, 05201 Spišská Nová Ves

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