Company data from Slovak public registers

Andromia Insight

ŠK AQUA TURČIANSKE TEPLICE, s.r.o.

Company financial profile・Company ID 36383414・Kollárova 721/76, 03901 Turčianske Teplice・Founded 1998

Financial reportFinancial statements
V konkurze

Turnover 2025

0 €

−100 %
Company ID
36383414
Tax ID
2020117297
VAT ID
SK2020117297, under §4, registered since Tuesday, February 1, 2000
Registered office
ŠK AQUA TURČIANSKE TEPLICE, s.r.o.Kollárova 721/76 03901 Turčianske Teplice
Established
Thursday, December 17, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11416/L

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−189 K €−18 K €−33 K €−77 K €−72 K €−158 K €−27 K €−111 K €−143 K €−12 K €0 €201420152016201720182019202020212022202420252014−189 K €2015−18 K €2016−33 K €2017−77 K €2018−72 K €2019−158 K €2020−27 K €2021−111 K €2022−143 K €2024−12 K €20250 €

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

Revenue

−100 %
1.09 M €1.14 M €1.16 M €1.08 M €1.16 M €1.12 M €1.12 M €1.04 M €575 K €30 K €0 €2014201520162017201820192020202120222024202520141.09 M €20151.14 M €20161.16 M €20171.08 M €20181.16 M €20191.12 M €20201.12 M €20211.04 M €2022575 K €202430 K €20250 €

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

Income tax

Tax liability trend

2,885 €2,884 €2,884 €2,880 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220242025Total tax · 20142,885 €Total tax · 20152,884 €Total tax · 20162,884 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20240 €Total tax · 20250 €Current tax · 20142,885 €Current tax · 20152,884 €Current tax · 20162,884 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20240 €Current tax · 20250 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €20141.19 M €20151.19 M €20161.08 M €20171.19 M €20181.13 M €20191.12 M €20201.04 M €2021601 K €202230 K €20240 €2025

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

Income statement

Item2021202220242025
Sales of products, services and goods1.04 M €575 K €30 K €0 €
Value added207 K €14 K €−9,191 €0 €
Operating revenue1.04 M €601 K €30 K €0 €
Profit after tax−111 K €−143 K €−12 K €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220242025
Personnel costs43 K €51 K €3,060 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets1.21 M €728 K €0 €0 €
Non-current assets778 K €700 K €0 €0 €
Property, plant and equipment778 K €700 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets429 K €26 K €0 €0 €
Inventory63 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €19 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts216 K €6,712 €0 €0 €
Accruals and deferrals659 €2,513 €0 €0 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities1.21 M €728 K €0 €0 €
Equity4,385 €−139 K €0 €0 €
Share capital696 K €696 K €0 €0 €
Funds and other equity components7,123 €7,123 €0 €0 €
Profit/loss of previous years−738 K €−849 K €12 K €0 €
Profit/loss for the accounting period after tax−111 K €−143 K €−12 K €0 €
Liabilities1.2 M €862 K €0 €0 €
Non-current liabilities1,941 €2,095 €0 €0 €
Current liabilities400 K €365 K €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans608 K €487 K €0 €0 €
Short-term bank loans192 K €8,416 €0 €0 €
Provisions815 €0 €0 €0 €
Accruals and deferrals0 €5,455 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount1,986 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount310.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,547.84 €Yes

Public sector partner

Registered since

Saturday, June 24, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, August 28, 2023 (voluntarily)

Beneficial-owner verification valid (Sunday, January 1, 2023)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Business activities

31 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 18, 2012
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1MW, ak ide o výrobu a dodávku elektriny v zariadeniach na využitie bioplynuValid from Wednesday, January 18, 2012
  • výroba bionaftyValid from Wednesday, July 13, 2011
  • výroba biopalívValid from Wednesday, July 13, 2011
  • - pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 24, 2008
  • - prevádzka športových zariadeníValid from Tuesday, June 24, 2008
  • - činnosti na podporu a propagáciu športu,Valid from Thursday, December 17, 1998
  • - činnosti spojené s organizovaním akcií v oblasti kultúry a vzdelávania,Valid from Thursday, December 17, 1998
  • - činnosti spojené s organizovaním akcií v oblasti športu a rekreácie,Valid from Thursday, December 17, 1998
  • - činnosť v oblasti regenerácie a rekondície,Valid from Thursday, December 17, 1998

Statutory bodies and related persons

Statutory body

2 active of 7
  • Zdena FidrikováActive
    Konateľfrom Wednesday, July 16, 2008

    Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

  • Jaroslav FidrikActive
    Konateľfrom Thursday, December 17, 1998

    Address Mládeže 1/507, Turčianske Teplice, Slovenská republika

  • Zdena FridrikováEnded
    KonateľWednesday, July 16, 2008 – Thursday, January 26, 2017

    Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

  • Zdena JellušováEnded
    KonateľWednesday, July 16, 2008 – Thursday, December 29, 2016

    Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

  • Ivan ŠenšelEnded
    KonateľWednesday, December 4, 2002 – Wednesday, April 4, 2007

    Address Sucháčkova 6/18, Martin, Slovenská republika

  • Jaroslav FidrikEnded
    KonateľThursday, December 17, 1998 – Wednesday, April 4, 2007

    Address Horné Rakovce 1376/5, Turčianske Teplice, Slovenská republika

  • Jozef PetrovičEnded
    KonateľThursday, December 17, 1998 – Tuesday, December 3, 2002

    Address Somolického 740/45, Turčianske Teplice, Slovenská republika

Related persons

2 active of 13
  • Mgr. Richard Koiš, MBAActive
    Správca konkurznej podstatyfrom Saturday, April 1, 2023

    Address Štiavnická 2018/7, 03401 Ružomberok, Slovenská republika

  • Jaroslav FidrikActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2012

    Address Mládeže 1/507, Turčianske Teplice, Slovenská republika

    Share100 %Contribution696,130 EUR
  • JUDr. Erik KončokEnded
    Správca konkurznej podstatyTuesday, December 13, 2022 – Wednesday, April 26, 2023

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • Jaroslav FidrikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, July 4, 2012

    Address Mládeže 1/507, Turčianske Teplice, Slovenská republika

    Share100 %Contribution71,235 EUR
  • Jaroslav FidrikEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Monday, December 7, 2009

    Address Mládeže 1/507, Turčianske Teplice, Slovenská republika

    Share100 %Contribution2,146,000 SKK
  • Ivan KlúčikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2003 – Wednesday, April 4, 2007

    Address Rúbanisko II/68, Lučenec, Slovenská republika

    Share2.44 %Contribution30,000 SKK
  • Jaroslav FidrikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2002 – Wednesday, April 4, 2007

    Address Horné Rakovce 1376/5, Turčianske Teplice, Slovenská republika

    Share97.56 %Contribution1,200,000 SKK
  • Jaroslav FidrikEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Monday, October 21, 2002

    Address Horné Rakovce 1376/5, Turčianske Teplice, Slovenská republika

    Share95.12 %Contribution1,170,000 SKK
  • ŠK AQUA Turčianske TepliceEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Tuesday, December 2, 2003

    Address Kollárova 721/76, Turčianske Teplice, Slovenská republika

    Share2.44 %Contribution30,000 SKK
  • TJ BANÍK Turčianske TepliceEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Monday, October 21, 2002

    Address Kollárova 721/76, Turčianske Teplice, Slovenská republika

    Share2.44 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11416/L
Legal status
V konkurze
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, June 4, 2024Predaj časti podniku: Zmluvou o predaji časti podniku Úpadcu zo dňa 09.05.2024 došlo k predaju časti podniku na kupujúceho ROVA REAL, s.r.o., IČO: 35 888 458, sídlo:Steinov dvor 7879/2, 811 07 Bratislava – Staré Mesto, spoločnosť zapísaná : Obchodný register Mestského súdu Bratislava III, Oddiel: Sro, Vložka č.: 31980/B
  • Thursday, April 27, 2023Konkurz: Vyhlásenie konkurzu - dátum: 13.12.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 3K/38/2022 - 63 zo dňa 6. decembra 2022 bol na majetok spoločnosti vyhlásený konkurz.
  • Wednesday, December 3, 2003Na valnom zhromaždení dňa 26.6.2003 bol schválený dodatok č.3 k spoločenskej zmluve.
  • Tuesday, October 22, 2002Valné zhromaždenie spoločnosti zo dňa 26.8.2002 schválilo dodatok č. 2 k spoločenskej zmluve o založení spoločnosti s ručením obmedzeným.
  • Thursday, July 12, 2001Na zasadnutí valného zhromaždenia dňa 28. 10. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, December 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.
  • Tuesday, January 3, 2023Konkurz: Vyhlásenie konkurzu - dátum: 13.12.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 3K/38/2022 - 63 zo dňa 6. decembra 2022 bol na majetok spoločnosti vyhlásený konkurz.
ŠK AQUA TURČIANSKE TEPLICE, s.r.o.

Registered office

ŠK AQUA TURČIANSKE TEPLICE, s.r.o.

Kollárova 721/76, 03901 Turčianske Teplice

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