AQUA SYM, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

16 K €

−3.7 %Total assets, stated excl. VAT

Equity

−89 K €

−0.7 %Assets less external liabilities

Debt ratio

656.3 %

+25 ppLiabilities / total assets

Gross margin

-2.3 %

−56 ppGross profit / sales

Coming soon

Andromia score

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Profit

−117 %

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

Revenue

−5.0 %

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.

Net margin

-8.7 %

−57 pp

Profit / revenue

Profit margin

-8.7 %

−57 pp

Profit / sales

ROA

-3.9 %

−26 pp

Return on assets

ROE

0.7 %

+4.8 pp

Return on equity

Return on costs

-8.0 %

−101 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

−56 pp

Added value / revenue

Earnings before tax

−289 €

−107 %

Profit + income tax

Effective tax

-117.6 %

−126 pp

Income tax / earnings before tax

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	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 €

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 assets0 €
Current assets16 K €

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

Liabilities and equity

Equity−89 K €
Liabilities105 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	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 €

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 deductionLatest taxable period0526Excess deduction for the period19.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount300 €

Counterparties1

Latest contractSunday, June 30, 2024

Largest partners

View all

Technická univerzita v Košiciach, Fakulta baníctva, ekológie, riadenia a geotechnológií3×300 €Sunday, June 30, 2024

Recent contracts

View all

Nájomná zmluva
Technická univerzita v Košiciach, Fakulta baníctva, ekológie, riadenia a geotechnológií0 €Sunday, June 30, 2024
Nájomná zmluva
Technická univerzita v Košiciach, Fakulta baníctva, ekológie, riadenia a geotechnológií0 €Friday, December 30, 2022
Sponzorská zmluva
Technická univerzita v Košiciach, Fakulta baníctva, ekológie, riadenia a geotechnológií300 €Thursday, November 16, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SýkoraActive
Konateľfrom Thursday, November 30, 2017
Address Ľ. Štúra 555/4, 99001 Veľký Krtíš, Slovenská republika
JUDr. Vladimír HraškoEnded
KonateľFriday, March 2, 2012 – Tuesday, December 12, 2017
Address Letná 3, 98401 Lučenec, Slovenská republika
Mgr. František Bakoš, PhD.Ended
KonateľWednesday, October 5, 2011 – Tuesday, December 12, 2017
Address Drnava 80, 04942 Drnava, Slovenská republika
Mgr. Maroš SýkoraEnded
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 HraškováActive
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 RekšákActive
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.Active
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 SýkoraActive
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 HraškoEnded
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 RekšákEnded
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 HraškoEnded
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.Ended
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 SýkoraEnded
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 HraškoEnded
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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