Active

Aqua - Geo s. r. o.

Company financial profile・Company ID 44156537・Škultétyho 4, 83103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

430 K €

−28 %

Company ID: 44156537
Tax ID: 2022618983
VAT ID: SK2022618983, under §4, registered since Monday, June 16, 2008

Registered office: Aqua - Geo s. r. o.Škultétyho 4 83103 Bratislava
Established: Wednesday, May 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52398/B

Profit 2025

41 K €

−81 %

Assets

687 K €

+16 %

Equity

588 K €

+7.5 %

Debt ratio

14.4 %

+6.9 pp

Gross margin

14.2 %

−33 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−26 pp

Profit / revenue

ROA

6.0 %

−30 pp

Return on assets

ROE

7.0 %

−32 pp

Return on equity

Current ratio

6.86

−48 %

Current assets / current liabilities

Earnings before tax

53 K €

−81 %

Profit + income tax

Effective tax

22.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

581 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	593 K €	765 K €	599 K €	430 K €
Value added	115 K €	315 K €	281 K €	61 K €
Operating revenue	593 K €	765 K €	599 K €	430 K €
Profit after tax	81 K €	242 K €	216 K €	41 K €
Income tax	23 K €	65 K €	59 K €	12 K €

Assets

Non-current assets6,420 €
Current assets680 K €

Liabilities and equity

Equity588 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	412 K €	471 K €	591 K €	687 K €
Non-current assets	7,802 €	4,302 €	937 €	6,420 €
Property, plant and equipment	7,802 €	4,302 €	937 €	6,420 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	404 K €	466 K €	590 K €	680 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	37 K €	113 K €	176 K €
Financial accounts	255 K €	429 K €	477 K €	505 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	412 K €	471 K €	591 K €	687 K €
Equity	264 K €	406 K €	546 K €	588 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	175 K €	157 K €	323 K €	538 K €
Profit/loss for the accounting period after tax	81 K €	242 K €	216 K €	41 K €
Liabilities	148 K €	65 K €	45 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 K €	65 K €	45 K €	99 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 period0226Excess deduction for the period0 €Tax liability for the period3,666.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

geofyzikálne práceValid from Friday, March 18, 2016
geologický prieskum životného prostrediaValid from Friday, March 18, 2016
hydrogeologický prieskumValid from Friday, March 18, 2016
inžinierskogeologický prieskumValid from Friday, March 18, 2016
monitorovanie geologických faktorov životného prostrediaValid from Friday, March 18, 2016
odborný geologický dohľad pri sanácii geologického prostredia a sanácii environmentálnej záťažeValid from Friday, March 18, 2016
sanácia environmentálnej záťažeValid from Friday, March 18, 2016
sanácia geologického prostrediaValid from Friday, March 18, 2016
terénne meračské práceValid from Friday, March 18, 2016
vypracovanie geologickej štúdie a odborného geologického posudkuValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Martin Žitňan
Konateľfrom Wednesday, May 21, 2008
Address Škultétyho 4, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

RNDr. Martin Žitňan
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010
Address Škultétyho 4, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Martin ŽitňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, April 19, 2010
Address Škultétyho 4, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52398/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 18, 2016Rozhodnutie jediného spoločníka zo dňa 10.02.2016.
Wednesday, May 21, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.2.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Aqua - Geo s. r. o.

Registered office

Aqua - Geo s. r. o.

Škultétyho 4, 83103 Bratislava

Open in Google Maps

Aqua - Geo 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