Company data from Slovak public registers

Andromia Insight

Aqua - Geo s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

687 K €

+16 %Total assets, stated excl. VAT

Equity

588 K €

+7.5 %Assets less external liabilities

Debt ratio

14.4 %

+6.9 ppLiabilities / total assets

Gross margin

14.2 %

−33 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
39 K €56 K €100 K €60 K €113 K €81 K €99 K €75 K €81 K €242 K €216 K €41 K €201420152016201720182019202020212022202320242025201439 K €201556 K €2016100 K €201760 K €2018113 K €201981 K €202099 K €202175 K €202281 K €2023242 K €2024216 K €202541 K €

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

Revenue

−28 %
204 K €348 K €355 K €308 K €538 K €426 K €504 K €581 K €593 K €765 K €599 K €430 K €2014201520162017201820192020202120222023202420252014204 K €2015348 K €2016355 K €2017308 K €2018538 K €2019426 K €2020504 K €2021581 K €2022593 K €2023765 K €2024599 K €2025430 K €

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

Income tax

Tax liability trend

13 K €16 K €29 K €16 K €31 K €23 K €27 K €21 K €23 K €65 K €59 K €12 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201516 K €Total tax · 201629 K €Total tax · 201716 K €Total tax · 201831 K €Total tax · 201923 K €Total tax · 202027 K €Total tax · 202121 K €Total tax · 202223 K €Total tax · 202365 K €Total tax · 202459 K €Total tax · 202512 K €

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.

Net margin

9.6 %

−26 pp

Profit / revenue

Profit margin

9.6 %

−26 pp

Profit / sales

ROA

6.0 %

−30 pp

Return on assets

ROE

7.0 %

−32 pp

Return on equity

Return on costs

10.6 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−33 pp

Added value / revenue

Earnings before tax

53 K €

−81 %

Profit + income tax

Effective tax

22.6 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

209 K €2014348 K €2015356 K €2016308 K €2017538 K €2018426 K €2019508 K €2020581 K €2021593 K €2022765 K €2023599 K €2024430 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods593 K €765 K €599 K €430 K €
Value added115 K €315 K €281 K €61 K €
Operating revenue593 K €765 K €599 K €430 K €
Profit after tax81 K €242 K €216 K €41 K €
Income tax23 K €65 K €59 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €128 €0 €43 €

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

Assetsexcl. VAT

  • Non-current assets6,420 €
  • Current assets680 K €

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

Liabilities and equity

  • Equity588 K €
  • Liabilities99 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets412 K €471 K €591 K €687 K €
Non-current assets7,802 €4,302 €937 €6,420 €
Property, plant and equipment7,802 €4,302 €937 €6,420 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets404 K €466 K €590 K €680 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €37 K €113 K €176 K €
Financial accounts255 K €429 K €477 K €505 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €471 K €591 K €687 K €
Equity264 K €406 K €546 K €588 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years175 K €157 K €323 K €538 K €
Profit/loss for the accounting period after tax81 K €242 K €216 K €41 K €
Liabilities148 K €65 K €45 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities148 K €65 K €45 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 deductionLatest taxable period0526Excess deduction for the period161.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount165,544 €
Counterparties5
Latest contractFriday, January 24, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 9, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

  • RNDr. Martin ŽitňanŠkultétyho 4, 83103 Bratislava - mestská časť Nové Mesto
    from Saturday, June 9, 2018

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 ŽitňanActive
    Konateľfrom Wednesday, May 21, 2008

    Address Škultétyho 4, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • RNDr. Martin ŽitňanActive
    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 ŽitňanEnded
    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

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