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

Active

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 %Net profit after tax

Assets

561 K €

+1.6 %Total assets, stated excl. VAT

Equity

6,032 €

−84 %Assets less external liabilities

Debt ratio

98.9 %

+5.6 ppLiabilities / total assets

Gross margin

27.9 %

+17 ppGross profit / sales

Coming soon

Andromia score

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Profit

−6.6 %

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

Revenue

−41 %

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.

Net margin

-22.9 %

−10 pp

Profit / revenue

Profit margin

-23.1 %

−10 pp

Profit / sales

ROA

-5.5 %

−0.3 pp

Return on assets

ROE

-515.8 %

−437 pp

Return on equity

Return on costs

-18.6 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

+17 pp

Added value / revenue

Earnings before tax

−30 K €

−6.8 %

Profit + income tax

Effective tax

-3.2 %

+0.2 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,409 €	15 K €	16 K €	18 K €

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

Assetsexcl. VAT

Non-current assets551 K €
Current assets9,609 €

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

Liabilities and equity

Equity6,032 €
Liabilities555 K €

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	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 €

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 period985.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ČernýActive
Konateľfrom Thursday, April 4, 2013
Address Slov. nár. povstania 36, 92001 Hlohovec, Slovenská republika
Pavol ČernýActive
Konateľfrom Thursday, April 4, 2013
Address Mýto pod Ďumbierom 236, 97644 Mýto pod Ďumbierom, Slovenská republika
Peter ČernýEnded
KonateľThursday, April 4, 2013 – Monday, April 3, 2017
Address SNP 36, 92001 Hlohovec, Slovenská republika
Jozef ČernýEnded
KonateľTuesday, March 5, 2002 – Tuesday, December 29, 2009
Address SNP 36, 92001 Hlohovec, Slovenská republika
Jozef ČernýEnded
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 ČernýActive
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 ČernýActive
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 ČernýEnded
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 ČernýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Monday, April 3, 2017
Address SNP 36, 92001 Hlohovec, Slovenská republika
Ing. Ľudmila GregušováEnded
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 ČernýEnded
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 GregušováEnded
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 ČernýEnded
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

Company history

1 change in the register

Registered office
2 records
- Slov. nár. povstania 36, 92001 Hlohovec, Slovenská republikafrom Tuesday, April 4, 2017
- SNP 36, 92001 Hlohovec, Slovenská republikaTuesday, March 5, 2002 – Monday, April 3, 2017

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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