AQUA SYSTEM BM s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−1,144 €

−116 %Net profit after tax

Assets

418 K €

−0.3 %Total assets, stated excl. VAT

Equity

416 K €

−0.3 %Assets less external liabilities

Debt ratio

0.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.3 %

−2.0 pp

Return on assets

ROE

-0.3 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

−616 pp

Profit / (revenue − profit)

Earnings before tax

−804 €

−110 %

Profit + income tax

Effective tax

-42.3 %

−50 pp

Income tax / earnings before tax

Current ratio

213.97

+12 %

Current assets / current liabilities

Liquidity ratio 1

2.64

+10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

198.04

+11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−714 €	−715 €	−729 €	−717 €
Operating revenue	11 K €	1,800 €	8,636 €	0 €
Profit after tax	−803 €	−799 €	7,235 €	−1,144 €
Income tax	0 €	0 €	586 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	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 assets407 K €

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

Liabilities and equity

Equity416 K €
Liabilities2,160 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	414 K €	414 K €	420 K €	418 K €
Non-current assets	300 K €	11 K €	11 K €	11 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 K €	11 K €	11 K €	11 K €
Current assets	114 K €	403 K €	409 K €	407 K €
Inventory	29 K €	30 K €	30 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	366 K €	373 K €	372 K €
Financial accounts	5,974 €	6,276 €	5,083 €	5,016 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	414 K €	414 K €	420 K €	418 K €
Equity	411 K €	410 K €	417 K €	416 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	406 K €	405 K €	404 K €	412 K €
Profit/loss for the accounting period after tax	−803 €	−799 €	7,235 €	−1,144 €
Liabilities	3,598 €	4,034 €	2,386 €	2,160 €
Non-current liabilities	0 €	2,235 €	0 €	0 €
Current liabilities	3,341 €	1,542 €	2,129 €	1,903 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	257 €	257 €	257 €	257 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NémethActive
Konateľfrom Tuesday, July 28, 2026
Address Vasvári Pál u. 2, 9023 Győr, Maďarsko
Ing. Juraj MészárosEnded
KonateľThursday, June 11, 2015 – Tuesday, July 28, 2026
Address Palisády 802/35, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj MészárosEnded
KonateľThursday, June 11, 2015 – Monday, August 17, 2026
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81106 Bratislava-Staré mesto, Slovenská republika
Erich BudaiEnded
KonateľTuesday, February 4, 2014 – Friday, July 3, 2015
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Gabriel MészárosEnded
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 MészárosEnded
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-LLCActive
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 MészárosEnded
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 BudaiEnded
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 MészárosEnded
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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AQUA SYSTEM BM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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