Company data from Slovak public registers

Active

D and B AQUA s.r.o.

Company financial profileCompany ID 47102179Trnavská 27/28, 949 01 NitraFounded 2013

Turnover 2025

390 K €

+58 %
Company ID
47102179
Tax ID
2023768956
VAT ID
SK2023768956, under §4, registered since Monday, July 8, 2013
Registered office
D and B AQUA s.r.o.Trnavská 27/28 949 01 Nitra
Established
Wednesday, May 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34214/N

Profit 2025

30 K €

−37 %

Assets

211 K €

+36 %

Equity

7,307 €

+133 %

Debt ratio

96.5 %

−18 pp

Gross margin

11.3 %

−10.0 pp
Coming soon

Andromia score

Profit

−37 %
6,552 €−48 K €25 K €110 K €1,200 €−44 K €−39 K €1,735 €−1,797 €7,718 €47 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
311 K €622 K €1.41 M €1.12 M €945 K €797 K €144 K €73 K €1,540 €13 K €246 K €390 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−11 pp

Profit / revenue

ROA

14.0 %

−16 pp

Return on assets

ROE

404.1 %

+615 pp

Return on equity

Current ratio

0.99

+24 %

Current assets / current liabilities

Earnings before tax

37 K €

−25 %

Profit + income tax

Effective tax

19.7 %

+15 pp

Income tax / earnings before tax

Net working capital

−2,339 €

+93 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

311 K €2014622 K €20151.41 M €20161.12 M €2017951 K €2018797 K €2019149 K €2020158 K €20211,540 €202214 K €2023246 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,540 €13 K €246 K €390 K €
Value added−6,046 €8,529 €52 K €44 K €
Operating revenue1,540 €14 K €246 K €390 K €
Profit after tax−1,797 €7,718 €47 K €30 K €
Income tax0 €0 €2,315 €7,224 €

Assets

  • Non-current assets9,913 €
  • Current assets201 K €

Liabilities and equity

  • Equity7,307 €
  • Liabilities204 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €9,904 €155 K €211 K €
Non-current assets0 €0 €14 K €9,913 €
Property, plant and equipment0 €0 €14 K €9,913 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €9,904 €141 K €201 K €
Inventory0 €−262 €36 K €4,332 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,008 €754 €19 K €59 K €
Financial accounts15 K €9,412 €85 K €138 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €9,904 €155 K €211 K €
Equity−77 K €−69 K €−22 K €7,307 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−80 K €−82 K €−75 K €−28 K €
Profit/loss for the accounting period after tax−1,797 €7,718 €47 K €30 K €
Liabilities93 K €79 K €177 K €204 K €
Non-current liabilities257 €259 €259 €267 €
Current liabilities92 K €79 K €176 K €203 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions202 €0 €0 €0 €

Income tax

Tax liability trend

3,400 €960 €6,281 €30 K €0 €0 €0 €0 €0 €0 €2,315 €7,224 €201420152016201720182019202020212022202320242025
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 period5,010.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, March 20, 2024
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, March 20, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, March 20, 2024
  • Administratívne službyValid from Wednesday, May 8, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2013
  • Čistenie kanalizačných systémovValid from Wednesday, May 8, 2013
  • Čistiace a upratovacie službyValid from Wednesday, May 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Štúrova 1421/49, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Tuesday, March 19, 2024

    Address Budovateľská 1038/38, 94107 Veľký Kýr, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34214/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D and B AQUA s.r.o.

Registered office

D and B AQUA s.r.o.

Trnavská 27/28, 949 01 Nitra

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