Company data from Slovak public registers

Andromia Insight

Aqua Verus, s. r. o.

Company financial profile・Company ID 36801593・ul. M. R. Štefánika 841/45, 01001 Žilina・Founded 2007

Financial reportFinancial statements
Active

Turnover 2023

0 €

Company ID
36801593
Tax ID
2022406364
VAT ID
—
Registered office
Aqua Verus, s. r. o.ul. M. R. Štefánika 841/45 01001 Žilina
Established
Saturday, July 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19178/L

Profit 2023

0 €

Net profit after tax

Assets

6,972 €

Total assets, stated excl. VAT

Equity

6,972 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 K €−16 K €5,388 €−7,432 €−675 €0 €0 €0 €0 €2014201520162017201820192020202120232014−13 K €2015−16 K €20165,388 €2017−7,432 €2018−675 €20190 €20200 €20210 €20230 €

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

Revenue

17 K €58 K €75 K €83 K €4,880 €0 €0 €0 €0 €201420152016201720182019202020212023201417 K €201558 K €201675 K €201783 K €20184,880 €20190 €20200 €20210 €20230 €

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

Income tax

Tax liability trend

960 €1,105 €1,562 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212023Total tax · 2014960 €Total tax · 20151,105 €Total tax · 20161,562 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

6,972 €

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

21 K €201458 K €201576 K €201690 K €20175,078 €20180 €20190 €20200 €20210 €2023

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

Income statement

Item2019202020212023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,972 €

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

Liabilities and equity

  • Equity6,972 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212023
Total assets587 K €587 K €0 €6,972 €
Non-current assets2,796 €2,796 €0 €0 €
Property, plant and equipment2,796 €2,796 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets584 K €584 K €0 €6,972 €
Inventory15 K €15 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables566 K €566 K €0 €0 €
Financial accounts2,975 €2,975 €0 €6,972 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities587 K €587 K €0 €6,972 €
Equity−42 K €−42 K €0 €6,972 €
Share capital6,972 €6,972 €0 €6,972 €
Profit/loss of previous years−50 K €−50 K €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities629 K €629 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities627 K €627 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−10 €−10 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • vedenie účtovníctvaValid from Friday, April 24, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 7, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, July 7, 2007
  • stáčanie prírodnej minerálnej vody a výroba nealkoholických nápojovValid from Saturday, July 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Radoslav TomaActive
    Konateľfrom Monday, November 16, 2015

    Address Predmestská 1709/56, 01001 Žilina, Slovenská republika

  • Sergejs TretjaksActive
    Konateľfrom Thursday, November 13, 2008

    Address M.R.Štefánika 45, 01001 Žilina, Slovenská republika

  • Jozef FujakEnded
    KonateľSunday, September 1, 2013 – Wednesday, December 9, 2015

    Address Hurbanova 160/48, 02201 Čadca - U Hluška, Slovenská republika

  • Ing. Božena TretjaksováEnded
    KonateľTuesday, September 14, 2010 – Thursday, October 3, 2013

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

  • Juris JaunciemsEnded
    KonateľThursday, November 13, 2008 – Monday, November 22, 2010

    Address Sargu 20, LV-3008 Jelgava, Lotyšská republika

  • Sergejs TretjaksEnded
    KonateľThursday, November 13, 2008 – Tuesday, September 24, 2013

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

  • Sergej TretjaksEnded
    KonateľThursday, November 13, 2008 – Monday, October 21, 2013

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

  • Serguei TretiakEnded
    KonateľThursday, November 13, 2008 – Wednesday, December 14, 2011

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

  • Serguei TretiakEnded
    KonateľThursday, November 13, 2008 – Thursday, April 23, 2009

    Address Vojtecha Spanyola 14/2, 01001 Žilina, Slovenská republika

  • Monika GašpierikováEnded
    KonateľSaturday, July 7, 2007 – Monday, November 24, 2008

    Address Bulharská 2971/11, Žilina, Slovenská republika

Related persons

3 active of 20
  • Ing. Radoslav TomaActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Predmestská 1709/56, 01001 Žilina, Slovenská republika

    Share37.38 %Contribution3,035 EUR
  • Daniela TretjakaActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Kr.Voldemara 70/16, Riga, Lotyšská republika

    Share34.35 %Contribution2,789 EUR
  • Sergejs TretjaksActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address M.R.Štefánika 45, 01001 Žilina, Slovenská republika

    Share14.14 %Contribution1,148 EUR
  • Jozef FujakEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Wednesday, December 9, 2015

    Address Hurbanova 160/48, 02201 Čadca - U Hluška, Slovenská republika

  • Jozef FujakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, April 30, 2014

    Address Hurbanova 160/48, 02201 Čadca - U Hluška, Slovenská republika

    Share41.77 %Contribution5,824 EUR
  • Sergejs TretjaksEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, April 30, 2014

    Address M.R.Štefánika 45, 01001 Žilina, Slovenská republika

    Share8.23 %Contribution1,148 EUR
  • Sergejs TretjaksEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, September 24, 2013

    Address M.R.Štefánika 45, 01001 Žilina, Slovenská republika

    Share14.14 %Contribution1,148 EUR
  • Ing. Božena TretjaksováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, September 24, 2013

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

    Share71.72 %Contribution5,824 EUR
  • Ing. Božena TretjaksováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Monday, November 22, 2010

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

    Share43.1 %Contribution3,500 EUR
  • Juris JaunciemsEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Monday, November 22, 2010

    Address Sargu 20, LV-3008 Jelgava, Lotyšská republika

    Share28.62 %Contribution2,324 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • ul. M. R. Štefánika 841/45, 01001 Žilina, Slovenská republikafrom Wednesday, September 25, 2013
    • Na Šefranici 16, 01001 Žilina, Slovenská republikaTuesday, November 25, 2008 – Tuesday, September 24, 2013
    • Závodská cesta 60, 01001 Žilina, Slovenská republikaSaturday, July 7, 2007 – Monday, November 24, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19178/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aqua Verus, s. r. o.

Registered office

Aqua Verus, s. r. o.

ul. M. R. Štefánika 841/45, 01001 Žilina

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