Company data from Slovak public registers

Andromia Insight
Active

AQUA SYSTEM BM s. r. o.

Company financial profile・Company ID 47609931・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2024

8,636 €

+380 %
Company ID
47609931
Tax ID
2024027159
VAT ID
—
Registered office
AQUA SYSTEM BM s. r. o.Vysoká 14 81106 Bratislava-Staré Mesto
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96837/B

Profit 2024

7,235 €

+1,006 %

Assets

420 K €

+1.3 %

Equity

417 K €

+1.8 %

Debt ratio

0.6 %

−0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,006 %
−199 €−601 €−721 €−218 €412 K €−628 €−2,953 €−647 €−803 €−799 €7,235 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €698 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.8 %

+128 pp

Profit / revenue

ROA

1.7 %

+1.9 pp

Return on assets

ROE

1.7 %

+1.9 pp

Return on equity

Current ratio

191.90

−27 %

Current assets / current liabilities

Earnings before tax

7,821 €

+1,079 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

406 K €

+1.2 %

Current assets − current liabilities

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 €2016108 K €2017590 K €20180 €20196,900 €202011 K €202111 K €20221,800 €20238,636 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−555 €−714 €−715 €−729 €
Operating revenue11 K €11 K €1,800 €8,636 €
Profit after tax−647 €−803 €−799 €7,235 €
Income tax0 €0 €0 €586 €

Assets

  • Non-current assets11 K €
  • Current assets409 K €

Liabilities and equity

  • Equity417 K €
  • Liabilities2,386 €

Balance sheet

Assets

Item2021202220232024
Total assets416 K €414 K €414 K €420 K €
Non-current assets300 K €300 K €11 K €11 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €300 K €11 K €11 K €
Current assets116 K €114 K €403 K €409 K €
Inventory18 K €29 K €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €80 K €366 K €373 K €
Financial accounts5,463 €5,974 €6,276 €5,083 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities416 K €414 K €414 K €420 K €
Equity412 K €411 K €410 K €417 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years407 K €406 K €405 K €404 K €
Profit/loss for the accounting period after tax−647 €−803 €−799 €7,235 €
Liabilities4,599 €3,598 €4,034 €2,386 €
Non-current liabilities0 €0 €2,235 €0 €
Current liabilities4,342 €3,341 €1,542 €2,129 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions257 €257 €257 €257 €

Income tax

Tax liability trend

0 €480 €480 €480 €108 K €0 €0 €0 €0 €0 €586 €20142015201620172018201920202021202220232024
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

5 registered activities

  • prevádzkovanie verejnej kanalizácie II. kategórieValid from Saturday, July 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
  • prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • János Németh
    Konateľfrom Tuesday, July 28, 2026

    Address Vasvári Pál u. 2, 9023 Győr, Maďarsko

  • Ing. Juraj MészárosInactive
    KonateľThursday, June 11, 2015 – Tuesday, July 28, 2026

    Address Palisády 802/35, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Juraj MészárosInactive
    KonateľThursday, June 11, 2015 – Monday, August 17, 2026

    Address Nábrežie arm. gen. L. Svobodu 1858/18, 81106 Bratislava-Staré mesto, Slovenská republika

  • Erich BudaiInactive
    KonateľTuesday, February 4, 2014 – Friday, July 3, 2015

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

  • Gabriel MészárosInactive
    KonateľTuesday, February 4, 2014 – Tuesday, July 28, 2026

    Address Nábrežie arm.gen.Ludvíka Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Gabriel MészárosInactive
    KonateľTuesday, February 4, 2014 – Monday, August 17, 2026

    Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Falcon Assets DWC-LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2026

    Address DWC Business Center - Smart Desk, Dubai Aviation City – Logistics City P.O. BOX 390667, Dubai, Spojené arabské emiráty

    Share100 %Contribution5,000 EUR
  • Gabriel MészárosInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2023 – Monday, August 17, 2026

    Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erich BudaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, August 17, 2026

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriel MészárosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, July 12, 2023

    Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96837/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 4, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 11.06.2015
  • Tuesday, February 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AQUA SYSTEM BM s. r. o.

Registered office

AQUA SYSTEM BM s. r. o.

Vysoká 14, 81106 Bratislava-Staré Mesto

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