Active

AquaBN s. r. o.

Company financial profile・Company ID 44357273・Na Pažiti 1700, 95701 Bánovce nad Bebravou・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44357273
Tax ID: 2022689493
VAT ID: —

Registered office: AquaBN s. r. o.Na Pažiti 1700 95701 Bánovce nad Bebravou
Established: Saturday, September 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20664/R

Profit 2025

−340 €

+0.0 %

Assets

1,490 €

−19 %

Equity

1,150 €

−23 %

Debt ratio

22.8 %

+4.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.8 %

−4.2 pp

Return on assets

ROE

-29.6 %

−6.7 pp

Return on equity

Current ratio

4.38

−19 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,150 €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,490 €

+19 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

77.2 %

−4.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets1,490 €

Liabilities and equity

Equity1,150 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,830 €	1,830 €	1,830 €	1,490 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,830 €	1,830 €	1,830 €	1,490 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,830 €	1,830 €	1,830 €	1,490 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,830 €	1,830 €	1,830 €	1,490 €
Equity	1,830 €	1,830 €	1,490 €	1,150 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,152 €	0 €	−2,492 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikteľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 6, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 6, 2008
reklamné a marketingové službyValid from Saturday, September 6, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 6, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zuzana Černá
Konateľfrom Monday, December 12, 2011
Address Dvorníky nad Nitricou 382, 97222 Nitrica, Slovenská republika
Rudolf Mäsiar
Konateľfrom Saturday, September 6, 2008
Address Sládkovičova 182/48, 95701 Bánovce nad Bebravou, Slovenská republika
Radovan KazarkaInactive
KonateľSaturday, September 6, 2008 – Thursday, December 22, 2011
Address A. Hlinku 1184/3, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 4

Ing. Zuzana Černá
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2011
Address Dvorníky nad NItricou 382, 97222 Nitrica, Slovenská republika
Share50 %Contribution39,833 EUR
Rudolf Mäsiar
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2011
Address Sládkovičova 182/48, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution39,833 EUR
Radovan KazarkaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Thursday, December 22, 2011
Address A. Hlinku 1184/3, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution1,200,000 SKK
Rudolf MäsiarInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Thursday, December 22, 2011
Address Sládkovičova 182/48, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution1,200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20664/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AquaBN s. r. o.

Registered office

AquaBN s. r. o.

Na Pažiti 1700, 95701 Bánovce nad Bebravou

Open in Google Maps

AquaBN 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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