Company data from Slovak public registers

Andromia Insight

AQUA MONT-servise, s. r. o.

Company financial profile・Company ID 44244924・Pusté 916, 01322 Rosina・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

194 K €

−21 %
Company ID
44244924
Tax ID
2022636165
VAT ID
SK2022636165, under §4, registered since Friday, August 1, 2008
Registered office
AQUA MONT-servise, s. r. o.Pusté 916 01322 Rosina
Established
Wednesday, June 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49776/L

Profit 2025

−17 K €

−2,554 %Net profit after tax

Assets

161 K €

−4.1 %Total assets, stated excl. VAT

Equity

−5,720 €

−149 %Assets less external liabilities

Debt ratio

103.5 %

+11 ppLiabilities / total assets

Gross margin

-6.8 %

−31 ppGross profit / sales
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Andromia score

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Profit

−2,554 %
−9,996 €35 K €9,514 €27 K €−1,131 €−165 €103 €5,785 €−308 €20 K €711 €−17 K €2014201520162017201820192020202120222023202420252014−9,996 €201535 K €20169,514 €201727 K €2018−1,131 €2019−165 €2020103 €20215,785 €2022−308 €202320 K €2024711 €2025−17 K €

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

Revenue

−41 %
45 K €94 K €18 K €21 K €180 K €184 K €162 K €3,080 €0 €0 €203 K €119 K €201420152016201720182019202020212022202320242025201445 K €201594 K €201618 K €201721 K €2018180 K €2019184 K €2020162 K €20213,080 €20220 €20230 €2024203 K €2025119 K €

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

Income tax

Tax liability trend

960 €3,409 €960 €1,482 €365 €208 €313 €2,162 €800 €6,300 €4,066 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,409 €Total tax · 2016960 €Total tax · 20171,482 €Total tax · 2018365 €Total tax · 2019208 €Total tax · 2020313 €Total tax · 20212,162 €Total tax · 2022800 €Total tax · 20236,300 €Total tax · 20244,066 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20153,409 €Current tax · 2016960 €

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

-9.0 %

−9.3 pp

Profit / revenue

Profit margin

-14.7 %

−15 pp

Profit / sales

ROA

-10.8 %

−11 pp

Return on assets

ROE

305.1 %

+299 pp

Return on equity

Return on costs

-8.3 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

-4.2 %

−24 pp

Added value / revenue

Earnings before tax

−16 K €

−445 %

Profit + income tax

Effective tax

-5.8 %

−91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €2014157 K €2015122 K €2016188 K €2017183 K €2018186 K €2019166 K €2020206 K €2021205 K €2022226 K €2023246 K €2024194 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 goods0 €0 €203 K €119 K €
Value added−154 K €−151 K €49 K €−8,137 €
Operating revenue205 K €226 K €246 K €194 K €
Profit after tax−308 €20 K €711 €−17 K €
Income tax800 €6,300 €4,066 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €25 K €26 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets122 K €

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

Liabilities and equity

  • Equity−5,720 €
  • Liabilities167 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €154 K €168 K €161 K €
Non-current assets56 K €35 K €62 K €40 K €
Property, plant and equipment56 K €35 K €62 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €120 K €106 K €122 K €
Inventory3,676 €9,897 €12 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €49 K €21 K €30 K €
Financial accounts26 K €61 K €73 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €154 K €168 K €161 K €
Equity−8,594 €11 K €12 K €−5,720 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−16 K €3,717 €4,428 €
Profit/loss for the accounting period after tax−308 €20 K €711 €−17 K €
Liabilities121 K €143 K €156 K €167 K €
Non-current liabilities13 K €9,408 €5,577 €2,192 €
Current liabilities107 K €132 K €149 K €163 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,501 €1,485 €1,480 €2,061 €

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 period0 €Tax liability for the period471.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount100 €
Counterparties1
Latest contractTuesday, January 10, 2023

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

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 25, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 25, 2008
  • neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, June 25, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 25, 2008
  • organizovanie kurzov, školení, seminárov, prednášková činnosťValid from Wednesday, June 25, 2008
  • prenájom hnuteľných vecíValid from Wednesday, June 25, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, June 25, 2008
  • reklamná, propagačná činnosťValid from Wednesday, June 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián ChabrečekActive
    Konateľfrom Wednesday, June 25, 2008

    Address Veľká voda 1117, 01322 Rosina, Slovenská republika

Related persons

2 active of 6
  • Marián ChabrečekActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Veľká voda 1117, 01322 Rosina, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Martina ChabrečkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Veľká voda 1117, 01322 Rosina, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Marián ChabrečekEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, May 20, 2022

    Address Makov 211, 02356 Makov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Martina ChabrečkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, May 20, 2022

    Address Makov 211, 02356 Makov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Marián ChabrečekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Wednesday, December 23, 2009

    Address Makov 211, 02356 Makov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Martina ChabrečkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Wednesday, December 23, 2009

    Address Makov 211, 02356 Makov, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pusté 916, 01322 Rosina, Slovenská republikafrom Saturday, September 23, 2023
    • Makov 211, 02356 Makov, Slovenská republikaWednesday, June 25, 2008 – Friday, September 22, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49776/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUA MONT-servise, s. r. o.

Registered office

AQUA MONT-servise, s. r. o.

Pusté 916, 01322 Rosina

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