Active

AQUA DISTRIBUTION, s.r.o.

Company financial profile・Company ID 47612444・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

191 K €

−0.5 %

Company ID: 47612444
Tax ID: 2023966153
VAT ID: SK2023966153, under §4, registered since Wednesday, November 19, 2014

Registered office: AQUA DISTRIBUTION, s.r.o.Vojtecha Tvrdého 793/21 01001 Žilina
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61319/L

Profit 2025

−13 K €

−1,066 %

Assets

129 K €

−25 %

Equity

−4,568 €

−154 %

Debt ratio

103.2 %

+12 pp

Gross margin

32.0 %

−1.9 pp

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Andromia score

—

Profit

−1,066 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−6.2 pp

Profit / revenue

ROA

-10.1 %

−9.5 pp

Return on assets

ROE

286.2 %

+299 pp

Return on equity

Current ratio

0.69

−19 %

Current assets / current liabilities

Earnings before tax

−12 K €

−7,423 %

Profit + income tax

Effective tax

-7.9 %

+588 pp

Income tax / earnings before tax

Net working capital

−37 K €

−81 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	82 K €	173 K €	189 K €
Value added	−2,891 €	−1,647 €	59 K €	60 K €
Operating revenue	316 K €	87 K €	192 K €	191 K €
Profit after tax	56 K €	−52 K €	−1,121 €	−13 K €
Income tax	5,896 €	0 €	960 €	960 €
Current income tax	5,896 €	0 €	960 €	960 €

Assets

Non-current assets34 K €
Current assets83 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity−4,568 €
Liabilities133 K €
Accruals and deferrals483 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	140 K €	172 K €	129 K €
Non-current assets	19 K €	71 K €	51 K €	34 K €
Property, plant and equipment	19 K €	71 K €	51 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	62 K €	115 K €	83 K €
Inventory	99 €	124 €	134 €	83 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,611 €	28 K €	20 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	34 K €	95 K €	61 K €
Accruals and deferrals	15 K €	6,680 €	6,007 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	140 K €	172 K €	129 K €
Equity	62 K €	9,625 €	8,504 €	−4,568 €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	500 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	−25 K €	29 K €	−23 K €	−24 K €
Profit/loss for the accounting period after tax	56 K €	−52 K €	−1,121 €	−13 K €
Liabilities	143 K €	127 K €	157 K €	133 K €
Non-current liabilities	11 K €	163 €	20 K €	11 K €
Current liabilities	131 K €	125 K €	136 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,688 €	1,390 €	1,440 €	1,800 €
Accruals and deferrals	0 €	3,446 €	6,130 €	483 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,751.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Letná a zimná údržba komunikácií, chodníkov a verejných priestranstievValid from Saturday, December 16, 2023
Úprava a údržba zelene, kosenie trávnatých plôchValid from Saturday, December 16, 2023
Administratívne službyValid from Tuesday, August 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2015
Čistenie kanalizačných systémovValid from Tuesday, August 18, 2015
Čistiace a upratovacie službyValid from Tuesday, August 18, 2015
Diagnostika kanalizačných potrubíValid from Tuesday, August 18, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, August 18, 2015
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, August 18, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Alexandra Turečková
Konateľfrom Monday, August 14, 2017
Address Fedinova 2, 85101 Bratislava, Slovenská republika
Mgr. František Šnír
Konateľfrom Wednesday, July 22, 2015
Address Veľká Ida 298, 04455 Veľká Ida, Slovenská republika
JUDr. PhDr. Martin CingelInactive
KonateľWednesday, July 22, 2015 – Friday, August 25, 2017
Address Betliarska 12, 85107 Bratislava, Slovenská republika
JUDr. Michal KrnáčInactive
KonateľFriday, December 13, 2013 – Monday, August 17, 2015
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

KORSO Group, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share83.33 %Contribution25,000 EUR
Mgr. František Šnír
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Veľká Ida 298, 04455 Veľká Ida, Slovenská republika
Share16.67 %Contribution5,000 EUR
L & K DEVELOPMENT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Monday, March 24, 2025
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share83.33 %Contribution25,000 EUR
Mgr. František ŠnírInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Friday, August 12, 2022
Address Veľká Ida 298, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution5,000 EUR
MATEA,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, August 17, 2015
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61319/L
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA DISTRIBUTION, s.r.o.

Registered office

AQUA DISTRIBUTION, s.r.o.

Vojtecha Tvrdého 793/21, 01001 Žilina

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AQUA DISTRIBUTION, 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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