Active

AQUADUX, s.r.o.

Company financial profile・Company ID 36642142・Tajov 128, 97634 Tajov・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36642142
Tax ID: 2022072085
VAT ID: SK2022072085, under §4, registered since Tuesday, November 1, 2005

Registered office: AQUADUX, s.r.o.Tajov 128 97634 Tajov
Established: Tuesday, October 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10896/S

Profit 2024

−567 €

+0.0 %

Assets

3,907 €

+0.0 %

Equity

−27 K €

−2.2 %

Debt ratio

787.4 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.5 %

Return on assets

ROE

2.1 %

Return on equity

Current ratio

0.13

−1.9 %

Current assets / current liabilities

Earnings before tax

−567 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-94.7 %

Average annual revenue growth

Interest-bearing debt

43 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

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	−567 €	−567 €	−567 €	−567 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,907 €
Accruals and deferrals0 €

Liabilities and equity

Equity−27 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,907 €	3,907 €	3,907 €	3,907 €
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	3,907 €	3,907 €	3,907 €	3,907 €
Inventory	3,749 €	3,749 €	3,749 €	3,749 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 €	158 €	158 €	158 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,907 €	3,907 €	3,907 €	3,907 €
Equity	−25 K €	−26 K €	−26 K €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	150 €	150 €	150 €	150 €
Profit/loss of previous years	−31 K €	−32 K €	−33 K €	−33 K €
Profit/loss for the accounting period after tax	−567 €	−567 €	−567 €	−567 €
Liabilities	29 K €	30 K €	30 K €	31 K €
Non-current liabilities	348 €	348 €	348 €	348 €
Current liabilities	29 K €	29 K €	30 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 €	43 €	43 €	43 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,778.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,697.6 €Yes

Business activities

33 registered activities

predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, July 21, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, July 21, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, July 21, 2007
čistenie vodovodných a kanalizačných potrubí bez likvidácie odpaduValid from Tuesday, October 18, 2005
kontroly správnosti oceňovacích prác a iných podkladovValid from Tuesday, October 18, 2005
konzultačná a poradenská činnosť v oblasti ekológieValid from Tuesday, October 18, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, October 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, October 18, 2005
nezáväzné meranie množstva odpadových vôd na merných objektoch a kanalizáciách s určením okamžitého alebo kumulatívneho prietoku prístrojovou technikouValid from Tuesday, October 18, 2005
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Tuesday, October 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Ryša
Konateľfrom Tuesday, October 18, 2005
Address Nad Plážou 27, 97401 Banská Bystrica, Slovenská republika
Peter RyšaInactive
KonateľTuesday, October 18, 2005 – Friday, July 20, 2007
Address Nad Plážou 27, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. Peter Ryša
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Nad Plážou 27, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Peter RyšaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Tuesday, November 24, 2009
Address Nad Plážou 27, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Peter RyšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Friday, July 20, 2007
Address Nad Plážou 27, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10896/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUADUX, s.r.o.

Registered office

AQUADUX, s.r.o.

Tajov 128, 97634 Tajov

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AQUADUX, 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

Registered office

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