Active

AQUA MONT-servise, s. r. o.

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

Financial report Financial statements

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 %

Assets

161 K €

−4.1 %

Equity

−5,720 €

−149 %

Debt ratio

103.5 %

+11 pp

Gross margin

-6.8 %

−31 pp

Coming soon

Andromia score

—

Profit

−2,554 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−9.3 pp

Profit / revenue

ROA

-10.8 %

−11 pp

Return on assets

ROE

305.1 %

+299 pp

Return on equity

Current ratio

0.75

+5.2 %

Current assets / current liabilities

Earnings before tax

−16 K €

−445 %

Profit + income tax

Effective tax

-5.8 %

−91 pp

Income tax / earnings before tax

Net working capital

−41 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	203 K €	119 K €
Value added	−154 K €	−151 K €	49 K €	−8,137 €
Operating revenue	205 K €	226 K €	246 K €	194 K €
Profit after tax	−308 €	20 K €	711 €	−17 K €
Income tax	800 €	6,300 €	4,066 €	960 €

Assets

Non-current assets40 K €
Current assets122 K €

Liabilities and equity

Equity−5,720 €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	154 K €	168 K €	161 K €
Non-current assets	56 K €	35 K €	62 K €	40 K €
Property, plant and equipment	56 K €	35 K €	62 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	120 K €	106 K €	122 K €
Inventory	3,676 €	9,897 €	12 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	49 K €	21 K €	30 K €
Financial accounts	26 K €	61 K €	73 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	154 K €	168 K €	161 K €
Equity	−8,594 €	11 K €	12 K €	−5,720 €
Share capital	6,639 €	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 €
Liabilities	121 K €	143 K €	156 K €	167 K €
Non-current liabilities	13 K €	9,408 €	5,577 €	2,192 €
Current liabilities	107 K €	132 K €	149 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,501 €	1,485 €	1,480 €	2,061 €

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 period1,032.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Chabreček
Konateľfrom Wednesday, June 25, 2008
Address Veľká voda 1117, 01322 Rosina, Slovenská republika

Related persons

2 active of 6

Marián Chabreček
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 Chabrečková
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 ChabrečekInactive
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 ChabrečkováInactive
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 ChabrečekInactive
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 ChabrečkováInactive
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

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

Open in Google Maps

AQUA MONT-servise, 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

Registered office

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