Company data from Slovak public registers

Active

Aquaservis.sk s.r.o.

Company financial profileCompany ID 47564628Balassiho 688/26, 94301 ŠtúrovoFounded 2014

Turnover 2025

0

Company ID
47564628
Tax ID
2024032208
VAT ID
Registered office
Aquaservis.sk s.r.o.Balassiho 688/26 94301 Štúrovo
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36550/N

Profit 2025

−3,279 €

+12 %

Assets

27 K €

−9.7 %

Equity

22 K €

−13 %

Debt ratio

18.7 %

+2.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+12 %
0 €0 €−480 €−6,919 €−46 K €−57 K €−107 K €−12 K €−7,540 €−7,354 €−3,720 €−3,279 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €913 K €557 K €321 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.0 %

+0.3 pp

Return on assets

ROE

-14.8 %

−0.2 pp

Return on equity

Current ratio

0.92

−8.1 %

Current assets / current liabilities

Earnings before tax

−2,939 €

+13 %

Profit + income tax

Effective tax

-11.6 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−316 €

−1,417 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017971 K €2018588 K €2019553 K €2020102 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−7,540 €−7,354 €−3,720 €−3,279 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets3,871 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities5,091 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €34 K €30 K €27 K €
Non-current assets37 K €30 K €26 K €23 K €
Property, plant and equipment37 K €30 K €26 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,871 €3,871 €3,871 €3,871 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,775 €3,775 €3,775 €3,775 €
Current financial assets0 €0 €0 €0 €
Financial accounts96 €96 €96 €96 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €34 K €30 K €27 K €
Equity37 K €29 K €25 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−7,541 €−15 K €−19 K €
Profit/loss for the accounting period after tax−7,540 €−7,354 €−3,720 €−3,279 €
Liabilities4,411 €4,411 €4,751 €5,091 €
Non-current liabilities904 €904 €904 €904 €
Current liabilities3,507 €3,507 €3,847 €4,187 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €960 €4,652 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, January 8, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, January 8, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
  • čistiace a upratovacie službyValid from Wednesday, January 8, 2014
  • donášková službaValid from Wednesday, January 8, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • kuriérske službyValid from Wednesday, January 8, 2014
  • prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2014
  • prevádzka malých plavidielValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 8, 2014

    Address Balassiho 688/26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Balassiho 688/26, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36550/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aquaservis.sk s.r.o.

Registered office

Aquaservis.sk s.r.o.

Balassiho 688/26, 94301 Štúrovo

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