AQUA SLOVAKIA, s. r. o.

Company financial profile・Company ID 45368627・Námestie Martina Benku 26, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45368627
Tax ID: 2022967078
VAT ID: —

Registered office: AQUA SLOVAKIA, s. r. o.Námestie Martina Benku 26 811 07 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62993/B

Profit 2025

−394 €

−16 %Net profit after tax

Assets

84 K €

−0.4 %Total assets, stated excl. VAT

Equity

40 K €

−1.0 %Assets less external liabilities

Debt ratio

52.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

−0.1 pp

Return on assets

ROE

-1.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−54 €

Profit + income tax

Effective tax

-629.6 %

Income tax / earnings before tax

Current ratio

0.06

−10 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,123 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,267 €	−42 €	−340 €	−394 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets81 K €
Current assets2,776 €

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

Liabilities and equity

Equity40 K €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	86 K €	84 K €	84 K €	84 K €
Non-current assets	81 K €	81 K €	81 K €	81 K €
Property, plant and equipment	81 K €	81 K €	81 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,012 €	3,087 €	3,087 €	2,776 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	119 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,893 €	3,087 €	3,087 €	2,776 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	84 K €	84 K €	84 K €
Equity	41 K €	41 K €	40 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	35 K €	35 K €	35 K €
Profit/loss for the accounting period after tax	−1,267 €	−42 €	−340 €	−394 €
Liabilities	46 K €	44 K €	44 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	44 K €	44 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 €	17 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Thursday, August 13, 2015
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Tuesday, November 6, 2012
sprostredkovanie zamestnania za úhradu,Valid from Tuesday, November 6, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, July 11, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, February 9, 2012
faktoring a forfaiting,Valid from Thursday, March 17, 2011
administratívne služby,Valid from Wednesday, February 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 10, 2010
čistiace a upratovacie služby,Valid from Wednesday, February 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Lýdia KucekováActive
Konateľfrom Monday, February 26, 2024
Address Vinohradnícka 1159/29, 90024 Veľký Biel, Slovenská republika
Karol BinderEnded
KonateľWednesday, August 18, 2010 – Wednesday, February 8, 2017
Address Suchohradská 6, 84104 Bratislava, Slovenská republika
JUDr. Adrián KucekEnded
KonateľWednesday, February 10, 2010 – Wednesday, August 12, 2015
Address Šancová 106, 83104 Bratislava, Slovenská republika
JUDr. Adrián KucekEnded
KonateľWednesday, February 10, 2010 – Monday, March 4, 2024
Address Kadnárova 83, 83106 Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Adrián KucekActive
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Kadnárova 83, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Adrián KucekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, August 24, 2022
Address Kadnárova 83, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Adrián KucekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Wednesday, February 8, 2012
Address Kadnárova 83, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Karol BinderEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Wednesday, February 8, 2012
Address Suchohradská 6, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Adrián KucekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, August 30, 2010
Address Kadnárova 83, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Námestie Martina Benku 26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 18, 2019
- Mickiewiczova 9, 81107 Bratislava, Slovenská republikaThursday, August 13, 2015 – Wednesday, July 17, 2019
- Šoltésovej 12, 81108 Bratislava, Slovenská republikaTuesday, March 5, 2013 – Wednesday, August 12, 2015
- Kukuričná 1, 83103 Bratislava, Slovenská republikaWednesday, February 10, 2010 – Monday, March 4, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62993/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, August 13, 2015Rozhodnutie jediného spoločníka zo dňa 15.07.2015.
Tuesday, March 5, 2013Rozhodnutie jediného spoločníka zo dňa 12.02.2013.
Tuesday, November 6, 2012Rozhodnutie jediného spoločníka zo dňa 15.10.2012.
Wednesday, July 11, 2012Rozhodnutie jediného spoločníka zo dňa 31.05.2012.
Thursday, February 9, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.01.2012.
Thursday, March 17, 2011Zápisnica z valného zhromaždenia zo dňa 22.02.2011.
Tuesday, August 31, 2010Rozhodnutie jediného spoločníka zo dňa 18.08.2010
Wednesday, February 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AQUA SLOVAKIA, s. r. o.

Registered office

AQUA SLOVAKIA, s. r. o.

Námestie Martina Benku 26, 811 07 Bratislava - mestská časť Staré Mesto

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AQUA SLOVAKIA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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