Company data from Slovak public registers

B-AQUA s.r.o.

Company financial profile・Company ID 47376473・Rohatecká 2111/3, 90901 Skalica・Founded 2013

Active

Turnover 2025

22 K €

+227 %
Company ID
47376473
Tax ID
2023844735
VAT ID
SK2023844735, under §4, registered since Tuesday, October 15, 2013
Registered office
B-AQUA s.r.o.Rohatecká 2111/3 90901 Skalica
Established
Tuesday, August 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32375/T

Profit 2025

−1,590 €

+69 %Net profit after tax

Assets

16 K €

−35 %Total assets, stated excl. VAT

Equity

−28 K €

−6.0 %Assets less external liabilities

Debt ratio

278.4 %

+69 ppLiabilities / total assets

Gross margin

-15.7 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
2,240 €−1,978 €−1,719 €1,578 €−7,691 €−6,143 €1,357 €−5,574 €−3,505 €−4,583 €−5,168 €−1,590 €20142015201620172018201920202021202220232024202520142,240 €2015−1,978 €2016−1,719 €20171,578 €2018−7,691 €2019−6,143 €20201,357 €2021−5,574 €2022−3,505 €2023−4,583 €2024−5,168 €2025−1,590 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+181 %
12 K €11 K €16 K €30 K €6,988 €23 K €13 K €6,020 €5,053 €9,233 €6,710 €19 K €201420152016201720182019202020212022202320242025201412 K €201511 K €201616 K €201730 K €20186,988 €201923 K €202013 K €20216,020 €20225,053 €20239,233 €20246,710 €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+70 pp

Profit / revenue

Profit margin

-8.4 %

+69 pp

Profit / sales

ROA

-10.1 %

+11 pp

Return on assets

ROE

5.6 %

−14 pp

Return on equity

Return on costs

-6.7 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-13.5 %

+27 pp

Added value / revenue

Earnings before tax

−1,250 €

+74 %

Profit + income tax

Effective tax

-27.2 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201411 K €201516 K €201630 K €20177,332 €201823 K €201920 K €20206,020 €20215,053 €20229,233 €20236,710 €202422 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,053 €9,233 €6,710 €19 K €
Value added693 €−3,547 €−2,694 €−2,969 €
Operating revenue5,053 €9,233 €6,710 €22 K €
Profit after tax−3,505 €−4,583 €−5,168 €−1,590 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs40 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets4,414 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−28 K €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €12 K €24 K €16 K €
Non-current assets3,023 €3,023 €16 K €11 K €
Property, plant and equipment3,023 €3,023 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,331 €8,610 €8,895 €4,414 €
Inventory6,994 €3,048 €3,713 €3,065 €
Non-current receivables0 €0 €0 €0 €
Current receivables619 €2,592 €4,535 €1,039 €
Current financial assets0 €———
Financial accounts1,718 €2,970 €647 €310 €
Accruals and deferrals136 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €24 K €16 K €
Equity−17 K €−21 K €−27 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components382 €———
Profit/loss of previous years−19 K €−22 K €−27 K €−32 K €
Profit/loss for the accounting period after tax−3,505 €−4,583 €−5,168 €−1,590 €
Liabilities29 K €33 K €51 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €33 K €51 K €44 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period180.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Montáž určených meradielValid from Wednesday, November 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, February 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2017
  • Montáž určených meradielValid Wednesday, February 8, 2017 – Friday, February 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 8, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 8, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 8, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 18, 2017

    Address Rohatecká 2111/3, 90901 Skalica, Slovenská republika

  • Konateľfrom Tuesday, August 27, 2013

    Address Rohatecká 3, 90901 Skalica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017

    Address Rohatecká 2111/3, 90901 Skalica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017

    Address Rohatecká 3, 90901 Skalica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Tuesday, February 7, 2017

    Address Rohatecká 3, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32375/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-AQUA s.r.o.

Registered office

B-AQUA s.r.o.

Rohatecká 2111/3, 90901 Skalica

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