Company data from Slovak public registers

Andromia Insight
Active

AQUA - POINT 1 s.r.o.

Company financial profile・Company ID 46550801・M.Bela - Funtíka 97/5, 96223 Očová・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46550801
Tax ID
2023479359
VAT ID
SK2023479359, under §4, registered since Monday, April 7, 2025
Registered office
AQUA - POINT 1 s.r.o.M.Bela - Funtíka 97/5 96223 Očová
Established
Saturday, February 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21670/S

Profit 2024

−340 €

Assets

2,217 €

−58 %

Equity

−43 €

−114 %

Debt ratio

101.9 %

+7.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,437 €−1,610 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

2,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.3 %

−15 pp

Return on assets

ROE

790.7 %

+791 pp

Return on equity

Current ratio

0.98

−64 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−43 €

−101 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,217 €

+58 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1.9 %

−7.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

2,000 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,217 €

Liabilities and equity

  • Equity−43 €
  • Liabilities2,260 €

Balance sheet

Assets

Item2021202220232024
Total assets5,305 €5,305 €5,305 €2,217 €
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 assets5,305 €5,305 €5,305 €2,217 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,305 €5,305 €5,305 €2,217 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,305 €5,305 €5,305 €2,217 €
Equity297 €297 €297 €−43 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,703 €−4,703 €−4,703 €−4,703 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities5,008 €5,008 €5,008 €2,260 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €1,920 €2,260 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period45.5 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount928.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,570.21 €Yes

Business activities

12 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 15, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 15, 2025
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 15, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 15, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 15, 2025
  • Technologická úprava osív a sadívValid from Tuesday, April 15, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, February 18, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Chrbet
    Konateľfrom Tuesday, March 18, 2025

    Address M. Bela - Funtíka 97/5, 96223 Očová, Slovenská republika

  • Helena FekiačováInactive
    KonateľSaturday, February 18, 2012 – Monday, April 14, 2025

    Address Stožok 65, 96212 Stožok, Slovenská republika

Related persons

2 active of 4
  • Oleksandr Zavolovych
    Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address Grushevskogo 30, Osada Penkovka, Ukrajina

    Share80 %Contribution4,000 EUR
  • BY - SK TRADE, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address M. Bela-Funtíka 97/5, 96223 Očová, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Oleksandr ZavolovychInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2025 – Wednesday, July 23, 2025

    Address Grushevskogo 30, Osada Penkovka, Ukrajina

    Share100 %Contribution5,000 EUR
  • Helena FekiačováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Monday, April 14, 2025

    Address Stožok 65, 96212 Stožok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21670/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AQUA - POINT 1 s.r.o.

Registered office

AQUA - POINT 1 s.r.o.

M.Bela - Funtíka 97/5, 96223 Očová

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