Company data from Slovak public registers

Active

AQUA-BAU s.r.o.

Company financial profileCompany ID 44180560Vodná 1/2, 94501 KomárnoFounded 2008

Turnover 2025

43 K €

−61 %
Company ID
44180560
Tax ID
2022613846
VAT ID
SK2022613846, under §4, registered since Friday, July 25, 2008
Registered office
AQUA-BAU s.r.o.Vodná 1/2 94501 Komárno
Established
Tuesday, May 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22343/N

Profit 2025

−6,997 €

−145 %

Assets

80 K €

+8.9 %

Equity

30 K €

−19 %

Debt ratio

62.4 %

+13 pp

Gross margin

1.8 %

−20 pp
Coming soon

Andromia score

Profit

−145 %
−3,978 €4,867 €−1,194 €−2,115 €−14 K €2,785 €−12 K €−20 K €−14 K €−12 K €15 K €−6,997 €201420152016201720182019202020212022202320242025

Revenue

−63 %
19 K €21 K €17 K €13 K €50 K €13 K €11 K €47 K €11 K €8,839 €110 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−30 pp

Profit / revenue

ROA

-8.8 %

−30 pp

Return on assets

ROE

-23.4 %

−65 pp

Return on equity

Current ratio

5.64

+179 %

Current assets / current liabilities

Earnings before tax

−6,657 €

−139 %

Profit + income tax

Effective tax

-5.1 %

−16 pp

Income tax / earnings before tax

Net working capital

22 K €

−41 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201421 K €201519 K €201613 K €201751 K €201814 K €201912 K €202047 K €202112 K €20229,783 €2023110 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €8,839 €110 K €41 K €
Value added4,428 €3,218 €24 K €750 €
Operating revenue12 K €9,783 €110 K €43 K €
Profit after tax−14 K €−12 K €15 K €−6,997 €
Income tax0 €0 €1,813 €340 €

Assets

  • Non-current assets53 K €
  • Current assets26 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €22 K €73 K €80 K €
Non-current assets15 K €1,957 €0 €53 K €
Property, plant and equipment15 K €1,957 €0 €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €73 K €26 K €
Inventory537 €872 €3,706 €9,650 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 €320 €0 €1,548 €
Financial accounts19 K €19 K €69 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €22 K €73 K €80 K €
Equity34 K €21 K €37 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−14 K €−26 K €−10 K €
Profit/loss for the accounting period after tax−14 K €−12 K €15 K €−6,997 €
Liabilities193 €482 €36 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 €483 €36 K €4,657 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €−1 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,813 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period118.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 27, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 27, 2008
  • reklamná činnosťValid from Tuesday, May 27, 2008
  • sprostredkovanie obchodu, dopravy a výroby v rozsahu voľnej živnostiValid from Tuesday, May 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 27, 2008

    Address Petőfi Sándor u., 27., 2889, Súr, Maďarská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Petőfi Sándor u., 27., 2889, Súr, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Petőfi Sándor u., 27., 2889, Súr, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, May 27, 2010

    Address Petőfi Sándor u., 27., 2889, Súr, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, May 27, 2010

    Address Petőfi Sándor u., 27., 2889, Súr, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22343/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AQUA-BAU s.r.o.

Registered office

AQUA-BAU s.r.o.

Vodná 1/2, 94501 Komárno

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