Active

AQUA - TEST JO, s.r.o.

Company financial profile・Company ID 36729701・Svíbová 3064/6, 84105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

39 K €

−61 %

Company ID: 36729701
Tax ID: 2022315801
VAT ID: SK2022315801, under §4, registered since Thursday, March 1, 2007

Registered office: AQUA - TEST JO, s.r.o.Svíbová 3064/6 84105 Bratislava
Established: Thursday, January 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44258/B

Profit 2025

−8,490 €

−341 %

Assets

60 K €

−23 %

Equity

14 K €

−37 %

Debt ratio

76.1 %

+5.4 pp

Gross margin

-7.2 %

−13 pp

Coming soon

Andromia score

—

Profit

−341 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−25 pp

Profit / revenue

ROA

-14.1 %

−19 pp

Return on assets

ROE

-58.7 %

−74 pp

Return on equity

Current ratio

1.23

−10 %

Current assets / current liabilities

Earnings before tax

−8,150 €

−280 %

Profit + income tax

Effective tax

-4.2 %

−26 pp

Income tax / earnings before tax

Net working capital

10 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	63 K €	91 K €	39 K €
Value added	35 K €	34 K €	4,984 €	−2,817 €
Operating revenue	138 K €	63 K €	99 K €	39 K €
Profit after tax	79 €	7,952 €	3,529 €	−8,490 €
Income tax	234 €	2,220 €	1,001 €	340 €

Assets

Non-current assets5,120 €
Current assets55 K €

Liabilities and equity

Equity14 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	27 K €	78 K €	60 K €
Non-current assets	7,823 €	5,408 €	6,850 €	5,120 €
Property, plant and equipment	1,463 €	488 €	3,370 €	3,080 €
Non-current intangible assets	6,360 €	4,920 €	3,480 €	2,040 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	21 K €	71 K €	55 K €
Inventory	217 €	217 €	217 €	217 €
Non-current receivables	0 €	11 K €	46 K €	45 K €
Current receivables	25 K €	5,781 €	15 K €	4,223 €
Financial accounts	5,913 €	4,385 €	10 K €	5,467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	27 K €	78 K €	60 K €
Equity	16 K €	19 K €	23 K €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,178 €	4,167 €	12 K €	16 K €
Profit/loss for the accounting period after tax	79 €	7,952 €	3,529 €	−8,490 €
Liabilities	24 K €	7,445 €	55 K €	46 K €
Non-current liabilities	701 €	827 €	827 €	827 €
Current liabilities	21 K €	4,552 €	52 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period272.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inžinierska činnosť - obstarávacia činnosť v stavebníctve,Valid from Thursday, January 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 25, 2007
poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Thursday, January 25, 2007
sprostredkovateľská činnosť v oblasti obchodu a zákaziek v rozsahu voľnej živnosti,Valid from Thursday, January 25, 2007
uskutočňovania stavieb a ich zmien,Valid from Thursday, January 25, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Thursday, January 25, 2007
vedenie účtovníctva,Valid from Thursday, January 25, 2007
vodoinštalatérstvo,Valid from Thursday, January 25, 2007
výkon činnosti stavbyvedúceho,Valid from Thursday, January 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin Kováč
Konateľfrom Thursday, October 22, 2020
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jaroslav OrságInactive
KonateľThursday, January 25, 2007 – Wednesday, December 30, 2020
Address Svíbová 3064/6, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Martin Kováč
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav OrságInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Wednesday, November 15, 2023
Address Svíbová 3064/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martin KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Wednesday, November 15, 2023
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav OrságInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, December 30, 2020
Address Svíbová 3064/6, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslav OrságInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Monday, February 22, 2010
Address Svíbová 3064/6, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44258/B
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 25, 2007Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 364/2006, Nz 57975/2006 dňa 20.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AQUA - TEST JO, s.r.o.

Registered office

AQUA - TEST JO, s.r.o.

Svíbová 3064/6, 84105 Bratislava

Open in Google Maps

AQUA - TEST JO, 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

Legal facts

Registered office

Start monitoring the market today