Active

AQUA SYM, s.r.o.

Company financial profile・Company ID 45844721・Ľ. Štúra 555/4, 99001 Veľký Krtíš・Founded 2010

Financial report Financial statements

Turnover 2025

7,200 €

−5.0 %

Company ID: 45844721
Tax ID: 2023113169
VAT ID: SK2023113169, under §4, registered since Tuesday, May 1, 2012

Registered office: AQUA SYM, s.r.o.Ľ. Štúra 555/4 99001 Veľký Krtíš
Established: Friday, September 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18900/S

Profit 2025

−629 €

−117 %

Assets

16 K €

−3.7 %

Equity

−89 K €

−0.7 %

Debt ratio

656.3 %

+25 pp

Gross margin

-2.3 %

−56 pp

Coming soon

Andromia score

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Profit

−117 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−57 pp

Profit / revenue

ROA

-3.9 %

−26 pp

Return on assets

ROE

0.7 %

+4.8 pp

Return on equity

Current ratio

0.15

−3.7 %

Current assets / current liabilities

Earnings before tax

−289 €

−107 %

Profit + income tax

Effective tax

-117.6 %

−126 pp

Income tax / earnings before tax

Net working capital

−89 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	7,200 €	7,580 €	7,200 €
Value added	−368 €	−1,950 €	4,080 €	−166 €
Operating revenue	500 €	7,200 €	7,580 €	7,200 €
Profit after tax	−1,983 €	−2,049 €	3,643 €	−629 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−89 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	17 K €	16 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	14 K €	14 K €	17 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,160 €	2,160 €	2,214 €
Financial accounts	14 K €	12 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	17 K €	16 K €
Equity	−90 K €	−92 K €	−88 K €	−89 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−101 K €	−103 K €	−105 K €	−102 K €
Profit/loss for the accounting period after tax	−1,983 €	−2,049 €	3,643 €	−629 €
Liabilities	104 K €	106 K €	105 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	106 K €	105 K €	105 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

geologický výskumValid from Wednesday, August 22, 2018
ložiskový geologický prieskumValid from Saturday, November 5, 2011
čistiace a upratovacie práceValid from Friday, September 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 10, 2010
kopanie studníValid from Friday, September 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 10, 2010
prenájom hnuteľných vecíValid from Friday, September 10, 2010
prípravné práce k realizácii stavbyValid from Friday, September 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Maroš Sýkora
Konateľfrom Thursday, November 30, 2017
Address Ľ. Štúra 555/4, 99001 Veľký Krtíš, Slovenská republika
JUDr. Vladimír HraškoInactive
KonateľFriday, March 2, 2012 – Tuesday, December 12, 2017
Address Letná 3, 98401 Lučenec, Slovenská republika
Mgr. František Bakoš, PhD.Inactive
KonateľWednesday, October 5, 2011 – Tuesday, December 12, 2017
Address Drnava 80, 04942 Drnava, Slovenská republika
Mgr. Maroš SýkoraInactive
KonateľFriday, September 10, 2010 – Monday, March 12, 2012
Address Ľ. Štúra 555/4, 99001 Veľký Krtíš, Slovenská republika

Related persons

4 active of 13

Mgr. Alexandra Hrašková
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017
Address Ulica letná 1981/11, 98401 Lučenec, Slovenská republika
Share34 %Contribution4,533 EUR
Dušan Rekšák
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2013
Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika
Share34.01 %Contribution4,535 EUR
Mgr. František Bakoš, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2013
Address Konopiská 43/555, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share16 %Contribution2,133 EUR
Mgr. Maroš Sýkora
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2013
Address Ľ. Štúra 555/4, 99001 Veľký Krtíš, Slovenská republika
Share16 %Contribution2,133 EUR
JUDr. Vladimír HraškoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Tuesday, December 12, 2017
Address Letná 3, 98401 Lučenec, Slovenská republika
Share34 %Contribution4,533 EUR
Dušan RekšákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Friday, May 17, 2013
Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika
Share25 %Contribution3,334 EUR
JUDr. Vladimír HraškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Friday, May 17, 2013
Address Letná 3, 98401 Lučenec, Slovenská republika
Share25 %Contribution3,333 EUR
Mgr. František Bakoš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Friday, May 17, 2013
Address Konopiská 43/555, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share25 %Contribution3,334 EUR
Mgr. Maroš SýkoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Friday, May 17, 2013
Address Ľ. Štúra 555/4, 99001 Veľký Krtíš, Slovenská republika
Share25 %Contribution3,333 EUR
JUDr. Vladimír HraškoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Monday, March 12, 2012
Address Letná 3, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution3,333 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18900/S
Main activity: Prieskumné vrty a vrtné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA SYM, s.r.o.

Registered office

AQUA SYM, s.r.o.

Ľ. Štúra 555/4, 99001 Veľký Krtíš

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AQUA SYM, 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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