AQUA KOL, s. r. o.

Company financial profile・Company ID 44037295・Radlinského 1729, 02601 Dolný Kubín・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44037295
Tax ID: 2022586434
VAT ID: —

Registered office: AQUA KOL, s. r. o.Radlinského 1729 02601 Dolný Kubín
Established: Wednesday, April 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20396/L

Profit 2025

−643 €

+24 %Net profit after tax

Assets

33 K €

−1.0 %Total assets, stated excl. VAT

Equity

28 K €

−2.2 %Assets less external liabilities

Debt ratio

13.4 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

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

-2.0 %

+0.6 pp

Return on assets

ROE

-2.3 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−303 €

+40 %

Profit + income tax

Effective tax

-112.2 %

−45 pp

Income tax / earnings before tax

Current ratio

7.49

−7.9 %

Current assets / current liabilities

Liquidity ratio 1

3.92

−8.8 %

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

Liquidity ratio 2

7.49

−7.9 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−13 €	0 €	0 €
Operating revenue	65 €	0 €	0 €	0 €
Profit after tax	−151 €	−26 K €	−849 €	−643 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets33 K €

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

Liabilities and equity

Equity28 K €
Liabilities4,352 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	33 K €	33 K €	33 K €
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	59 K €	33 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	16 K €	16 K €	16 K €
Financial accounts	17 K €	17 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	33 K €	33 K €	33 K €
Equity	56 K €	30 K €	29 K €	28 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	−10 K €	−10 K €	−37 K €	−37 K €
Profit/loss for the accounting period after tax	−151 €	−26 K €	−849 €	−643 €
Liabilities	3,200 €	3,200 €	4,049 €	4,352 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,200 €	3,200 €	4,049 €	4,352 €
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

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2008
odvod odpadových vôdValid from Wednesday, April 2, 2008
pohostinská činnosťValid from Wednesday, April 2, 2008
prípravné práce k realizácii stavbyValid from Wednesday, April 2, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, April 2, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 2, 2008
výroba elektriny výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid from Wednesday, April 2, 2008
výroba, úprava a rozvod vodyValid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin HrnčiarActive
Konateľfrom Friday, May 9, 2008
Address Pod lesom 1957/42, 05952 Veľká Lomnica, Slovenská republika
JUDr. Marta TodekováActive
Konateľfrom Friday, May 9, 2008
Address Sama Chalúpku 525, 02743 Nižná, Slovenská republika
Ing. Martin HrnčiarEnded
KonateľFriday, May 9, 2008 – Wednesday, November 23, 2022
Address Beňovolehotská 2323/47, 02601 Dolný Kubín, Slovenská republika
Pavol AdamecEnded
KonateľWednesday, April 2, 2008 – Friday, October 8, 2010
Address Nemocničná 1945/27, Dolný Kubín, Slovenská republika

Related persons

3 active of 13

Ing. Martin HrnčiarActive
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Pod lesom 1957/42, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution33,194 EUR
Ing. Lucia Jurgošová ĎaďováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2010
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution16,597 EUR
JUDr. Marta TodekováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2010
Address Sama Chalúpku 525, 02743 Nižná, Slovenská republika
Share25 %Contribution16,597 EUR
Ing. Martin HrnčiarEnded
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Friday, May 20, 2022
Address Beňovolehotská 2323/47, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution33,194 EUR
Ing. Lucia ĎaďováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, October 8, 2010
Address Veličná 355, 02754 Veličná, Slovenská republika
Share25 %Contribution16,596.96 EUR
Ing. Martin HrnčiarEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, October 8, 2010
Address Beňovolehotská 2323/47, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution16,596.96 EUR
JUDr. Marta TodekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, October 8, 2010
Address Sama Chalúpku 525, 02743 Nižná, Slovenská republika
Share25 %Contribution16,596.96 EUR
Pavol AdamecEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, October 8, 2010
Address Nemocničná 1945/27, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution16,596.96 EUR
Ing. Lucia ĎaďováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Monday, March 1, 2010
Address Veličná 355, 02754 Veličná, Slovenská republika
Share25 %Contribution500,000 SKK
Ing. Martin HrnčiarEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Monday, March 1, 2010
Address Beňovolehotská 2323/47, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution500,000 SKK

Company history

1 change in the register

Registered office
2 records
- Radlinského 1729, 02601 Dolný Kubín, Slovenská republikafrom Saturday, October 9, 2010
- Ťatliakova 1785, 02601 Dolný Kubín, Slovenská republikaWednesday, April 2, 2008 – Friday, October 8, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20396/L
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AQUA KOL, s. r. o.

Registered office

AQUA KOL, s. r. o.

Radlinského 1729, 02601 Dolný Kubín

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AQUA KOL, 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

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