Active

Aqua - Metal s.r.o.

Company financial profile・Company ID 44946279・Okružná 2060/36, 02601 Dolný Kubín・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44946279
Tax ID: 2022879265
VAT ID: —

Registered office: Aqua - Metal s.r.o.Okružná 2060/36 02601 Dolný Kubín
Established: Friday, September 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51770/L

Profit 2025

−2,220 €

−369 %

Assets

27 K €

−7.0 %

Equity

27 K €

−7.7 %

Debt ratio

0.9 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−369 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−11 pp

Return on assets

ROE

-8.3 %

−11 pp

Return on equity

Current ratio

108.19

+64 %

Current assets / current liabilities

Earnings before tax

−2,220 €

−328 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

27 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	7,055 €	17 K €	0 €
Value added	16 K €	1,152 €	1,189 €	−903 €
Operating revenue	45 K €	7,055 €	17 K €	0 €
Profit after tax	4,449 €	696 €	826 €	−2,220 €
Income tax	785 €	123 €	146 €	0 €
Current income tax	785 €	123 €	146 €	0 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities253 €
Accruals and deferrals340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	29 K €	27 K €
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	28 K €	28 K €	29 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,058 €	0 €	194 €	534 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	28 K €	29 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	29 K €	27 K €
Equity	27 K €	28 K €	29 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	351 €	351 €	351 €	351 €
Profit/loss of previous years	18 K €	22 K €	23 K €	24 K €
Profit/loss for the accounting period after tax	4,449 €	696 €	826 €	−2,220 €
Liabilities	889 €	230 €	445 €	253 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	889 €	230 €	445 €	253 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	340 €

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

9 registered activities

dodávka zariadení na čistenie premyselných odpadových vôdValid from Friday, September 4, 2009
galvanizácia kovovValid from Friday, September 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2009
opracovanie kovov jednoduchým spôsobomValid from Friday, September 4, 2009
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, September 4, 2009
prenájom hnuteľných vecíValid from Friday, September 4, 2009
výroba a hutnícke spracovanie kovovValid from Friday, September 4, 2009
výroba demineralizovanej vodyValid from Friday, September 4, 2009
výroba výrobkov z plastovValid from Friday, September 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Števonka
Konateľfrom Tuesday, May 3, 2011
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Bc. Jaroslav MigoInactive
KonateľFriday, September 4, 2009 – Monday, May 9, 2011
Address Chočská 13, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Ondrej Števonka
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jaroslav MigoInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, May 9, 2011
Address Chočská 13, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51770/L
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aqua - Metal s.r.o.

Registered office

Aqua - Metal s.r.o.

Okružná 2060/36, 02601 Dolný Kubín

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Aqua - Metal 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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