Active

AQUA SOLUTIONS, s.r.o.

Company financial profile・Company ID 46476521・Jiráskova 23, 94001 Nové Zámky・Founded 2011

Financial report Financial statements

Turnover 2025

290 K €

−50 %

Company ID: 46476521
Tax ID: 2820020940
VAT ID: SK2820020940, under §4, registered since Thursday, March 1, 2012

Registered office: AQUA SOLUTIONS, s.r.o.Jiráskova 23 94001 Nové Zámky
Established: Friday, December 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30536/N

Profit 2025

−56 K €

−230 %

Assets

112 K €

−52 %

Equity

99 K €

−42 %

Debt ratio

11.8 %

−15 pp

Gross margin

16.2 %

−6.6 pp

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Andromia score

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Profit

−230 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−27 pp

Profit / revenue

ROA

-50.0 %

−68 pp

Return on assets

ROE

-56.6 %

−82 pp

Return on equity

Current ratio

8.87

+142 %

Current assets / current liabilities

Earnings before tax

−56 K €

−206 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

97 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	791 K €	640 K €	575 K €	290 K €
Value added	77 K €	190 K €	131 K €	47 K €
Operating revenue	791 K €	640 K €	575 K €	290 K €
Profit after tax	24 K €	119 K €	43 K €	−56 K €
Income tax	6,460 €	26 K €	9,515 €	0 €
Current income tax	6,460 €	26 K €	9,515 €	0 €

Assets

Non-current assets2,098 €
Current assets109 K €
Accruals and deferrals677 €

Liabilities and equity

Equity99 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	242 K €	235 K €	112 K €
Non-current assets	21 K €	9,841 €	3,872 €	2,098 €
Property, plant and equipment	21 K €	9,841 €	3,872 €	2,098 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	232 K €	230 K €	109 K €
Inventory	63 K €	41 K €	19 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	81 K €	27 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	109 K €	184 K €	43 K €
Accruals and deferrals	745 €	267 €	931 €	677 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	242 K €	235 K €	112 K €
Equity	30 K €	149 K €	171 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	315 €	24 K €	122 K €	149 K €
Profit/loss for the accounting period after tax	24 K €	119 K €	43 K €	−56 K €
Liabilities	217 K €	93 K €	64 K €	13 K €
Non-current liabilities	41 K €	530 €	528 €	850 €
Current liabilities	176 K €	92 K €	63 K €	12 K €
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	517 €	217 €	579 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period788.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 23, 2011
prenájom hnuteľných vecíValid from Friday, December 23, 2011
projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Friday, December 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 23, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 23, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, December 23, 2011
vodoinštalatérstvoValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Imrich Václav
Konateľfrom Friday, December 23, 2011
Address Jazdecká 1/5236, 94001 Nové Zámky, Slovenská republika
Ing. Gabriel Michlian
Konateľfrom Friday, December 23, 2011
Address G. Bethlena 34/39, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 2

Imrich Václav
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2011
Address Jazdecká 1/5236, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel Michlian
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2011
Address G. Bethlena 34/39, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30536/N
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA SOLUTIONS, s.r.o.

Registered office

AQUA SOLUTIONS, s.r.o.

Jiráskova 23, 94001 Nové Zámky

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AQUA SOLUTIONS, 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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