Active

AquaHeat s.r.o.

Company financial profile・Company ID 47608927・Pod kopcom 12, 940 56 Nové Zámky・Founded 2014

Financial report Financial statements

Turnover 2023

47 K €

+1.3 %

Company ID: 47608927
Tax ID: 2024023804
VAT ID: —

Registered office: AquaHeat s.r.o.Pod kopcom 12 940 56 Nové Zámky
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36500/N

Profit 2023

−11 €

−102 %

Assets

28 K €

−32 %

Equity

27 K €

−0.0 %

Debt ratio

6.1 %

−30 pp

Gross margin

5.2 %

+2.4 pp

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Andromia score

—

Profit

−102 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−1.5 pp

Profit / revenue

ROA

-0.0 %

−1.7 pp

Return on assets

ROE

-0.0 %

−2.6 pp

Return on equity

Current ratio

16.49

+499 %

Current assets / current liabilities

Earnings before tax

−11 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

27 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	47 K €	38 K €	47 K €	47 K €
Value added	1,466 €	2,888 €	1,297 €	2,459 €
Operating revenue	47 K €	38 K €	47 K €	47 K €
Profit after tax	125 €	2,318 €	686 €	−11 €
Income tax	183 €	459 €	159 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity27 K €
Liabilities1,732 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	34 K €	54 K €	42 K €	28 K €
Non-current assets	30 K €	30 K €	0 €	0 €
Property, plant and equipment	30 K €	30 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,129 €	24 K €	42 K €	28 K €
Inventory	1,955 €	5,577 €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	316 €	18 K €	16 K €	16 K €
Financial accounts	1,858 €	119 €	10 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	34 K €	54 K €	42 K €	28 K €
Equity	7,210 €	26 K €	27 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,585 €	1,710 €	4,028 €	4,714 €
Profit/loss for the accounting period after tax	125 €	2,318 €	686 €	−11 €
Liabilities	27 K €	28 K €	15 K €	1,732 €
Non-current liabilities	−118 €	209 €	20 €	20 €
Current liabilities	27 K €	28 K €	15 K €	1,712 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, October 5, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Montáž, rekonštrukcie, údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 1, 2014
Oprava pracovných strojovValid from Wednesday, January 1, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Erika Katona
Konateľfrom Monday, June 16, 2025
Address Harangos tér 18/A, 6400 Kiskunhalas, Maďarsko
Róbert KomlósiInactive
KonateľWednesday, January 1, 2014 – Monday, July 7, 2025
Address Pod kopcom 12, 94056 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Erika Katona
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025
Address Harangos tér 18/A, 6400 Kiskunhalas, Maďarsko
Share100 %Contribution5,000 EUR
Róbert KomlósiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, July 7, 2025
Address Pod kopcom 12, 94056 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36500/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AquaHeat s.r.o.

Registered office

AquaHeat s.r.o.

Pod kopcom 12, 940 56 Nové Zámky

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AquaHeat 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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