Active

Aqua Adrenalín Černý tour, spol. s r.o.

Company financial profile・Company ID 36248045・Slov. nár. povstania 36, 92001 Hlohovec・Founded 2002

Financial report Financial statements

Turnover 2025

136 K €

−42 %

Company ID: 36248045
Tax ID: 2021631425
VAT ID: SK2021631425, under §4, registered since Wednesday, September 27, 2017

Registered office: Aqua Adrenalín Černý tour, spol. s r.o.Slov. nár. povstania 36 92001 Hlohovec
Established: Tuesday, March 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13336/T

Profit 2025

−31 K €

−6.6 %

Assets

561 K €

+1.6 %

Equity

6,032 €

−84 %

Debt ratio

98.9 %

+5.6 pp

Gross margin

27.9 %

+17 pp

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Andromia score

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Profit

−6.6 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−10 pp

Profit / revenue

ROA

-5.5 %

−0.3 pp

Return on assets

ROE

-515.8 %

−437 pp

Return on equity

Current ratio

0.02

−60 %

Current assets / current liabilities

Earnings before tax

−30 K €

−6.8 %

Profit + income tax

Effective tax

-3.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−483 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	217 K €	230 K €	135 K €
Value added	26 K €	58 K €	26 K €	38 K €
Operating revenue	172 K €	217 K €	235 K €	136 K €
Profit after tax	2,456 €	6,192 €	−29 K €	−31 K €
Income tax	0 €	2,528 €	960 €	960 €

Assets

Non-current assets551 K €
Current assets9,609 €

Liabilities and equity

Equity6,032 €
Liabilities555 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	544 K €	608 K €	552 K €	561 K €
Non-current assets	487 K €	530 K €	528 K €	551 K €
Property, plant and equipment	487 K €	530 K €	528 K €	551 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	78 K €	24 K €	9,609 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	11 K €	9,154 €	9,452 €
Financial accounts	44 K €	67 K €	15 K €	157 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	544 K €	608 K €	552 K €	561 K €
Equity	−40 K €	66 K €	37 K €	6,032 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−50 K €	−47 K €	−41 K €	−70 K €
Profit/loss for the accounting period after tax	2,456 €	6,192 €	−29 K €	−31 K €
Liabilities	584 K €	542 K €	515 K €	555 K €
Non-current liabilities	382 €	26 K €	17 K €	62 K €
Current liabilities	583 K €	514 K €	498 K €	493 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	129 €	1,638 €	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 period0 €Tax liability for the period233.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 29, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 29, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 29, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 29, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 2, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2016
prevádzka malých plavidielValid from Saturday, October 15, 2016
prevádzkovanie vodnej záchrannej službyValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Peter Černý
Konateľfrom Thursday, April 4, 2013
Address Slov. nár. povstania 36, 92001 Hlohovec, Slovenská republika
Pavol Černý
Konateľfrom Thursday, April 4, 2013
Address Mýto pod Ďumbierom 236, 97644 Mýto pod Ďumbierom, Slovenská republika
Peter ČernýInactive
KonateľThursday, April 4, 2013 – Monday, April 3, 2017
Address SNP 36, 92001 Hlohovec, Slovenská republika
Jozef ČernýInactive
KonateľTuesday, March 5, 2002 – Tuesday, December 29, 2009
Address SNP 36, 92001 Hlohovec, Slovenská republika
Jozef ČernýInactive
KonateľTuesday, March 5, 2002 – Wednesday, June 26, 2013
Address Mýto pod Ďumbierom 236, 97644 Mýto pod Ďumbierom, Slovenská republika

Related persons

2 active of 8

Mgr. Peter Černý
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Slov. nár. povstania 36, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol Černý
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2013
Address Mýto pod Ďumbierom 236, 97644 Mýto pod Ďumbierom, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Peter ČernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Wednesday, October 12, 2022
Address Slov. nár. povstania 36, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Peter ČernýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Monday, April 3, 2017
Address SNP 36, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľudmila GregušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, June 26, 2013
Address Jurigovo nám. 15, 84105 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef ČernýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, June 26, 2013
Address Mýto pod Ďumbierom 236, 97644 Mýto pod Ďumbierom, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Ľudmila GregušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2002 – Tuesday, December 29, 2009
Address Jurigovo nám. 15, 84105 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef ČernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2002 – Tuesday, December 29, 2009
Address SNP 36, 92001 Hlohovec, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13336/T
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 5, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2002 podľa slovenského práva.

Aqua Adrenalín Černý tour, spol. s r.o.

Registered office

Aqua Adrenalín Černý tour, spol. s r.o.

Slov. nár. povstania 36, 92001 Hlohovec

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Aqua Adrenalín Černý tour, spol. 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

Legal facts

Registered office

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