Company data from Slovak public registers

Andromia Insight
Active

AQUATOUR s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7,339 €

−0.1 %

Equity

6,999 €

−4.7 %

Debt ratio

4.6 %

+4.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8,500 %
−596 €−663 €−370 €−642 €−491 €116 €−113 €−116 €−28 €−4 €−344 €20142015201620172018201920202021202220232024

Revenue

0 €100 €600 €300 €0 €270 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

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

Current ratio

21.59

Current assets / current liabilities

Earnings before tax

−4 €

+0.0 %

Profit + income tax

Effective tax

-8,500.0 %

−8,500 pp

Income tax / earnings before tax

Net working capital

6,999 €

−4.7 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2014100 €2015600 €2016300 €20170 €2018270 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−116 €−28 €−4 €−344 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,339 €

Liabilities and equity

  • Equity6,999 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,375 €7,347 €7,343 €7,339 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,375 €7,347 €7,343 €7,339 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,342 €7,312 €7,312 €7,312 €
Financial accounts33 €35 €31 €27 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,375 €7,347 €7,343 €7,339 €
Equity7,375 €7,347 €7,343 €6,999 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years736 €620 €592 €588 €
Profit/loss for the accounting period after tax−116 €−28 €−4 €−344 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Matkovics
    Konateľfrom Tuesday, December 17, 2024

    Address Moyzesova 1835/23, 94002 Nové Zámky, Slovenská republika

  • Daniela BugárováInactive
    KonateľWednesday, June 30, 2004 – Tuesday, January 13, 2015

    Address Kmeťovo 273, 94162 Kmeťovo, Slovenská republika

  • Gabriel MatkovičInactive
    KonateľWednesday, June 30, 2004 – Thursday, January 23, 2025

    Address Detvianska 29, 94067 Nové Zámky, Slovenská republika

Related persons

1 active of 6
  • Ing. Karol Matkovics
    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 MatkovičInactive
    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 MatkovicsInactive
    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 MatkovičInactive
    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 MatkovicsInactive
    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.Inactive
    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

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

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