Company data from Slovak public registers

Andromia Insight
Active

A-Z AQUA s.r.o.

Company financial profile・Company ID 45940835・Ďurčiná 94, 015 01 Ďurčiná・Founded 2010

Financial reportFinancial statements

Turnover 2025

50 €

−94 %
Company ID
45940835
Tax ID
2023153671
VAT ID
—
Registered office
A-Z AQUA s.r.o.Ďurčiná 94 015 01 Ďurčiná
Established
Tuesday, December 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53892/L

Profit 2025

−2,217 €

−71 %

Assets

433 €

−1.4 %

Equity

−38 K €

−6.2 %

Debt ratio

8,897.5 %

+625 pp

Gross margin

-3,526.0 %

−3,425 pp
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Andromia score

—

Profit

−71 %
−2,751 €−2,279 €−2,855 €−2,230 €−1,860 €−2,332 €121 €−5 €307 €−1,038 €−1,293 €−2,217 €201420152016201720182019202020212022202320242025

Revenue

−94 %
11 K €6,653 €5,867 €2,250 €4,700 €4,225 €2,735 €2,432 €2,530 €1,265 €850 €50 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,434.0 %

−4,282 pp

Profit / revenue

ROA

-512.0 %

−217 pp

Return on assets

ROE

5.8 %

+2.2 pp

Return on equity

Current ratio

0.01

−7.0 %

Current assets / current liabilities

Earnings before tax

−1,877 €

−97 %

Profit + income tax

Effective tax

-18.1 %

+18 pp

Income tax / earnings before tax

Net working capital

−38 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20146,653 €20155,867 €20162,250 €20174,700 €20184,225 €20192,735 €20202,432 €20212,530 €20221,265 €2023850 €202450 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,530 €1,265 €850 €50 €
Value added471 €−931 €−857 €−1,763 €
Operating revenue2,530 €1,265 €850 €50 €
Profit after tax307 €−1,038 €−1,293 €−2,217 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets433 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,670 €116 €439 €433 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,670 €116 €439 €433 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,590 €0 €0 €0 €
Financial accounts80 €116 €439 €433 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,670 €116 €439 €433 €
Equity−34 K €−35 K €−36 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−39 K €−40 K €−41 K €
Profit/loss for the accounting period after tax307 €−1,038 €−1,293 €−2,217 €
Liabilities36 K €35 K €36 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €35 K €36 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

21 registered activities

  • administratívne službyValid from Tuesday, December 14, 2010
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, December 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 14, 2010
  • činnosť vodohospodáraValid from Tuesday, December 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 14, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 14, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Žiaček
    Konateľfrom Tuesday, December 14, 2010

    Address Ďurčiná 94, 01501 Ďurčiná, Slovenská republika

Related persons

1 active of 1
  • Štefan Žiaček
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Ďurčiná 94, 01501 Ďurčiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53892/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 28, 2016Jediný spoločník spoločnosti A-Z AQUA s.r.o. dňa 29.04.2016 rozhodol o zlúčení obchodnej spoločnosti A-Z AQUA s.r.o. so sídlom Ďurčiná 94, 015 01 Ďurčiná, IČO: 45 940 835 ako nástupníckej spoločnosti s obchodnou spoločnosťou AQUA & Partners s.r.o., so sídlom Ďurčiná 94, 015 01 Ďurčiná, IČO: 45 352 445 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti AQUA & Partners s.r.o. na obchodnú spoločnosť A-Z AQUA s.r.o. . Obchodná spoločnosť A-Z AQUA s.r.o.. sa tým stáva právnym nástupcom zanikajúcej spoločnosti AQUA & Partners s.r.o. .
A-Z AQUA s.r.o.

Registered office

A-Z AQUA s.r.o.

Ďurčiná 94, 015 01 Ďurčiná

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