Active

B-AQUA s.r.o.

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

Financial report Financial statements

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 %

Assets

16 K €

−35 %

Equity

−28 K €

−6.0 %

Debt ratio

278.4 %

+69 pp

Gross margin

-15.7 %

+24 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+181 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+70 pp

Profit / revenue

ROA

-10.1 %

+11 pp

Return on assets

ROE

5.6 %

−14 pp

Return on equity

Current ratio

0.10

−42 %

Current assets / current liabilities

Earnings before tax

−1,250 €

+74 %

Profit + income tax

Effective tax

-27.2 %

−20 pp

Income tax / earnings before tax

Net working capital

−40 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,053 €	9,233 €	6,710 €	19 K €
Value added	693 €	−3,547 €	−2,694 €	−2,969 €
Operating revenue	5,053 €	9,233 €	6,710 €	22 K €
Profit after tax	−3,505 €	−4,583 €	−5,168 €	−1,590 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets11 K €
Current assets4,414 €

Liabilities and equity

Equity−28 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	24 K €	16 K €
Non-current assets	3,023 €	3,023 €	16 K €	11 K €
Property, plant and equipment	3,023 €	3,023 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,331 €	8,610 €	8,895 €	4,414 €
Inventory	6,994 €	3,048 €	3,713 €	3,065 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	619 €	2,592 €	4,535 €	1,039 €
Current financial assets	0 €	—	—	—
Financial accounts	1,718 €	2,970 €	647 €	310 €
Accruals and deferrals	136 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	24 K €	16 K €
Equity	−17 K €	−21 K €	−27 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	382 €	—	—	—
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 €
Liabilities	29 K €	33 K €	51 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	33 K €	51 K €	44 K €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period59.69 €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

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

Ing. Dominik Balát
Konateľfrom Wednesday, January 18, 2017
Address Rohatecká 2111/3, 90901 Skalica, Slovenská republika
Viktor Balát
Konateľfrom Tuesday, August 27, 2013
Address Rohatecká 3, 90901 Skalica, Slovenská republika

Related persons

2 active of 3

Ing. Dominik Balát
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017
Address Rohatecká 2111/3, 90901 Skalica, Slovenská republika
Share51 %Contribution2,550 EUR
Viktor Balát
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017
Address Rohatecká 3, 90901 Skalica, Slovenská republika
Share49 %Contribution2,450 EUR
Viktor BalátInactive
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

Open in Google Maps

B-AQUA 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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