AQUATOUR s.r.o.

Company financial profile・Company ID 36561541・Krajná 507/69, 94131 Dvory nad Žitavou・Founded 2004

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 36561541
Tax ID: 2021844891
VAT ID: —

Registered office: AQUATOUR s.r.o.Krajná 507/69 94131 Dvory nad Žitavou
Established: Wednesday, June 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14930/N

Profit 2024

−344 €

−8,500 %Net profit after tax

Assets

7,339 €

−0.1 %Total assets, stated excl. VAT

Equity

6,999 €

−4.7 %Assets less external liabilities

Debt ratio

4.6 %

+4.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8,500 %

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

Revenue

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.

ROA

-4.7 %

−4.6 pp

Return on assets

ROE

-4.9 %

−4.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4 €

+0.0 %

Profit + income tax

Effective tax

-8,500.0 %

−8,500 pp

Income tax / earnings before tax

Current ratio

21.59

Current assets / current liabilities

Liquidity ratio 1

0.08

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

Liquidity ratio 2

21.59

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

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−116 €	−28 €	−4 €	−344 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,339 €

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

Liabilities and equity

Equity6,999 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	7,375 €	7,347 €	7,343 €	7,339 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,375 €	7,347 €	7,343 €	7,339 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,342 €	7,312 €	7,312 €	7,312 €
Financial accounts	33 €	35 €	31 €	27 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,375 €	7,347 €	7,343 €	7,339 €
Equity	7,375 €	7,347 €	7,343 €	6,999 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	736 €	620 €	592 €	588 €
Profit/loss for the accounting period after tax	−116 €	−28 €	−4 €	−344 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 24, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 24, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 24, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 24, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 24, 2025
organizovanie turistických a športových podujatíValid from Wednesday, June 30, 2004
prevádzka malých plavidielValid from Wednesday, June 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Karol MatkovicsActive
Konateľfrom Tuesday, December 17, 2024
Address Moyzesova 1835/23, 94002 Nové Zámky, Slovenská republika
Daniela BugárováEnded
KonateľWednesday, June 30, 2004 – Tuesday, January 13, 2015
Address Kmeťovo 273, 94162 Kmeťovo, Slovenská republika
Gabriel MatkovičEnded
KonateľWednesday, June 30, 2004 – Thursday, January 23, 2025
Address Detvianska 29, 94067 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Ing. Karol MatkovicsActive
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Moyzesova 1835/23, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriel MatkovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Thursday, January 23, 2025
Address Detvianska 29, 94067 Nové Zámky, Slovenská republika
Share85 %Contribution5,644 EUR
Karol MatkovicsEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Thursday, January 23, 2025
Address Cyrilometódska 10, 94068 Nové Zámky, Slovenská republika
Share15 %Contribution996 EUR
Gabriel MatkovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Tuesday, January 13, 2015
Address Detvianska 29, 94067 Nové Zámky, Slovenská republika
Share15 %Contribution30,000 SKK
Karol MatkovicsEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Tuesday, January 13, 2015
Address Cyrilometódska 10, 94068 Nové Zámky, Slovenská republika
Share15 %Contribution30,000 SKK
PARAPETROL a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Tuesday, January 13, 2015
Address Štefánikova 15, 94901 Nitra, Slovenská republika
Share70 %Contribution140,000 SKK

Company history

1 change in the register

Registered office
2 records
- Krajná 507/69, 94131 Dvory nad Žitavou, Slovenská republikafrom Friday, January 24, 2025
- Detvianska 29, 94067 Nové Zámky, Slovenská republikaWednesday, June 30, 2004 – Thursday, January 23, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14930/N
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AQUATOUR s.r.o.

Registered office

AQUATOUR s.r.o.

Krajná 507/69, 94131 Dvory nad Žitavou

Open in Google Maps

AQUATOUR 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

Registered office

Start monitoring the market today