Active

Aquasoursing, s. r. o.

Company financial profile・Company ID 46903054・Vinárska 1, 95141 Lužianky・Founded 2013

Financial report Financial statements

Turnover 2025

42 K €

+17 %

Company ID: 46903054
Tax ID: 2023689371
VAT ID: SK2023689371, under §4, registered since Wednesday, March 6, 2019

Registered office: Aquasoursing, s. r. o.Vinárska 1 95141 Lužianky
Established: Thursday, January 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33557/N

Profit 2025

1,037 €

+23 %

Assets

21 K €

+7.0 %

Equity

18 K €

+6.2 %

Debt ratio

14.7 %

+0.6 pp

Gross margin

3.3 %

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Andromia score

—

Profit

+23 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.1 pp

Profit / revenue

ROA

5.0 %

+0.6 pp

Return on assets

ROE

5.9 %

+0.8 pp

Return on equity

Current ratio

6.81

−4.2 %

Current assets / current liabilities

Earnings before tax

1,377 €

+16 %

Profit + income tax

Effective tax

24.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	49 K €	36 K €	42 K €
Value added	1,581 €	1,572 €	1,186 €	1,377 €
Operating revenue	104 K €	49 K €	36 K €	42 K €
Profit after tax	1,249 €	1,336 €	846 €	1,037 €
Income tax	332 €	236 €	340 €	340 €
Current income tax	332 €	—	—	—

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity18 K €
Liabilities3,037 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	18 K €	19 K €	21 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	28 K €	18 K €	19 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	16 K €	17 K €	21 K €
Current financial assets	0 €	—	—	—
Financial accounts	3,868 €	2,102 €	2,748 €	101 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	18 K €	19 K €	21 K €
Equity	14 K €	16 K €	17 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	8,183 €	9,432 €	11 K €	12 K €
Profit/loss for the accounting period after tax	1,249 €	1,336 €	846 €	1,037 €
Liabilities	14 K €	2,504 €	2,720 €	3,037 €
Non-current liabilities	120 €	0 €	0 €	0 €
Current liabilities	14 K €	2,504 €	2,720 €	3,037 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, January 14, 2020Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period48.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,594.92 €Yes

Business activities

16 registered activities

Administratívne službyValid from Thursday, January 31, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2013
Čistiace a upratovacie službyValid from Thursday, January 31, 2013
Faktoring a forfaitingValid from Thursday, January 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 31, 2013
Počítačové službyValid from Thursday, January 31, 2013
Prenájom hnuteľných vecíValid from Thursday, January 31, 2013
Prevádzkovanie športových zariadeníValid from Thursday, January 31, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, January 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Pullman
Konateľfrom Thursday, January 31, 2013
Address Braneckého 3, 94901 Nitra, Slovenská republika
Robert PullmanInactive
KonateľThursday, January 31, 2013 – Wednesday, June 28, 2017
Address Braneckého 3, 94901 Nitra, Slovenská republika

Related persons

3 active of 3

Juraj Kraščenič
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2013
Address Lomnická 6, 94901 Nitra, Slovenská republika
Share33 %Contribution1,650 EUR
Richard Vaško
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2013
Address Štefánikova 52, 94901 Nitra, Slovenská republika
Share33 %Contribution1,650 EUR
Robert Pullman
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2013
Address Braneckého 3, 94901 Nitra, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33557/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aquasoursing, s. r. o.

Registered office

Aquasoursing, s. r. o.

Vinárska 1, 95141 Lužianky

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Aquasoursing, 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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