Active

AQUAvrt, s.r.o.

Company financial profile・Company ID 44826443・MDŽ 4, 96231 Sliač・Founded 2009

Financial report Financial statements

Turnover 2025

144 K €

−2.5 %

Company ID: 44826443
Tax ID: 2022840424
VAT ID: SK2022840424, under §4, registered since Monday, July 6, 2009

Registered office: AQUAvrt, s.r.o.MDŽ 4 96231 Sliač
Established: Friday, June 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16640/S

Profit 2025

−42 K €

−50 %

Assets

128 K €

−23 %

Equity

−82 K €

−560 %

Debt ratio

164.2 %

+57 pp

Gross margin

28.0 %

−5.4 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−10 pp

Profit / revenue

ROA

-32.9 %

−16 pp

Return on assets

ROE

51.3 %

−175 pp

Return on equity

Current ratio

0.61

−32 %

Current assets / current liabilities

Earnings before tax

−41 K €

−52 %

Profit + income tax

Effective tax

-2.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−81 K €

−347 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	158 K €	147 K €	144 K €
Value added	52 K €	50 K €	49 K €	40 K €
Operating revenue	207 K €	158 K €	147 K €	144 K €
Profit after tax	−12 K €	−26 K €	−28 K €	−42 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets128 K €

Liabilities and equity

Equity−82 K €
Liabilities211 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	176 K €	166 K €	128 K €
Non-current assets	17 K €	6,744 €	6,348 €	0 €
Property, plant and equipment	17 K €	6,744 €	6,348 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	169 K €	159 K €	128 K €
Inventory	92 K €	93 K €	100 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	14 K €	14 K €	9,443 €
Financial accounts	64 K €	62 K €	45 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	176 K €	166 K €	128 K €
Equity	44 K €	16 K €	−12 K €	−82 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−91 K €	−105 K €	−131 K €	−187 K €
Profit/loss for the accounting period after tax	−12 K €	−26 K €	−28 K €	−42 K €
Liabilities	146 K €	160 K €	178 K €	211 K €
Non-current liabilities	136 €	359 €	605 €	880 €
Current liabilities	146 K €	160 K €	178 K €	210 K €
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 deductionLatest taxable period0226Excess deduction for the period634.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,685.2 €Yes

Business activities

9 registered activities

Činnosť vykonávaná banským spôsobom v rozsahu: Strojové vŕtanie studní s dĺžkou nad 30 m a vrtov s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Thursday, May 26, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2009
prípravné práce k realizácii stavbyValid from Friday, June 19, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 19, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 19, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 19, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, June 19, 2009
vŕtanie studní s dĺžkou do 30 mValid from Friday, June 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Vojtech Šinka
Konateľfrom Friday, September 18, 2009
Address Panické Dravce 140, 98532 Panické Dravce, Slovenská republika
Peter ĎurkovičInactive
KonateľFriday, June 19, 2009 – Friday, November 6, 2009
Address MDŽ 4, 96231 Sliač, Slovenská republika

Related persons

1 active of 6

Vojtech Šinka
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Panické Dravce 140, 9853 Panické Dravce, Slovenská republika
Share100 %Contribution7,500 EUR
Vojtech ŠinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Wednesday, October 5, 2022
Address Panické Dravce 140, 98532 Panické Dravce, Slovenská republika
Share100 %Contribution7,500 EUR
Vojtech ŠinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, December 17, 2019
Address J. Bottu 1, 98401 Lučenec, Slovenská republika
Share100 %Contribution7,500 EUR
Marek MarkotánInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, November 6, 2009
Address Rúbanisko 1/13, 98403 Lučenec, Slovenská republika
Share10 %Contribution750 EUR
Peter ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, November 6, 2009
Address MDŽ 4, 96231 Sliač, Slovenská republika
Share80 %Contribution6,000 EUR
Vojtech ŠinkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, November 6, 2009
Address J. Bottu 1, 98401 Lučenec, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16640/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUAvrt, s.r.o.

Registered office

AQUAvrt, s.r.o.

MDŽ 4, 96231 Sliač

Open in Google Maps

AQUAvrt, 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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