Company data from Slovak public registers

Andromia Insight
Active

AQUA KOL, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

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 2024

−849 €

+97 %

Assets

33 K €

+0.0 %

Equity

29 K €

−2.9 %

Debt ratio

12.3 %

+2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
−3,440 €8,364 €258 €−33 K €25 K €−10 K €−13 K €−2,666 €−151 €−26 K €−849 €20142015201620172018201920202021202220232024

Revenue

82 K €77 K €61 K €61 K €27 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+77 pp

Return on assets

ROE

-2.9 %

+85 pp

Return on equity

Current ratio

8.14

−21 %

Current assets / current liabilities

Earnings before tax

−509 €

+98 %

Profit + income tax

Effective tax

-66.8 %

−67 pp

Income tax / earnings before tax

Net working capital

29 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

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

82 K €201479 K €201561 K €201661 K €201765 K €2018335 €2019262 €2020206 €202165 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−201 €0 €−13 €0 €
Operating revenue206 €65 €0 €0 €
Profit after tax−2,666 €−151 €−26 K €−849 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities4,049 €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €59 K €33 K €33 K €
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 assets59 K €59 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €42 K €16 K €16 K €
Financial accounts18 K €17 K €17 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €59 K €33 K €33 K €
Equity56 K €56 K €30 K €29 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years−7,677 €−10 K €−10 K €−37 K €
Profit/loss for the accounting period after tax−2,666 €−151 €−26 K €−849 €
Liabilities3,293 €3,200 €3,200 €4,049 €
Non-current liabilities64 €0 €0 €0 €
Current liabilities3,229 €3,200 €3,200 €4,049 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,527 €960 €960 €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

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 Hrnčiar
    Konateľfrom Friday, May 9, 2008

    Address Pod lesom 1957/42, 05952 Veľká Lomnica, Slovenská republika

  • JUDr. Marta Todeková
    Konateľfrom Friday, May 9, 2008

    Address Sama Chalúpku 525, 02743 Nižná, Slovenská republika

  • Ing. Martin HrnčiarInactive
    KonateľFriday, May 9, 2008 – Wednesday, November 23, 2022

    Address Beňovolehotská 2323/47, 02601 Dolný Kubín, Slovenská republika

  • Pavol AdamecInactive
    KonateľWednesday, April 2, 2008 – Friday, October 8, 2010

    Address Nemocničná 1945/27, Dolný Kubín, Slovenská republika

Related persons

3 active of 13
  • Ing. Martin Hrnčiar
    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 Ďaďová
    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 Todeková
    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 HrnčiarInactive
    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 ĎaďováInactive
    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 HrnčiarInactive
    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 TodekováInactive
    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 AdamecInactive
    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 ĎaďováInactive
    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 HrnčiarInactive
    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

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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