Company data from Slovak public registers

Active

AQVA Technologies s.r.o.

Company financial profileCompany ID 47951176Ul. gen. Klapku 3181/37, 94501 KomárnoFounded 2014

Turnover 2024

125

Company ID
47951176
Tax ID
2024160061
VAT ID
SK2024160061, under §4, registered since Tuesday, November 1, 2016
Registered office
AQVA Technologies s.r.o.Ul. gen. Klapku 3181/37 94501 Komárno
Established
Friday, November 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38034/N

Profit 2024

−39 K €

−4.8 %

Assets

5,526 €

+36 %

Equity

−188 K €

−26 %

Debt ratio

3,507.6 %

−270 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.8 %
−758 €4,866 €8,383 €−28 K €−19 K €−14 K €−15 K €−12 K €−45 K €−37 K €−39 K €20142015201620172018201920202021202220232024

Revenue

0 €37 K €68 K €6,537 €0 €0 €0 €6,938 €20 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30,996.0 %

Profit / revenue

ROA

-701.1 %

+208 pp

Return on assets

ROE

20.6 %

−4.1 pp

Return on equity

Current ratio

0.03

+7.6 %

Current assets / current liabilities

Earnings before tax

−38 K €

−3.9 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−188 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201437 K €201576 K €20166,537 €20170 €2018932 €20190 €20206,938 €202121 K €20220 €2023125 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,938 €20 K €0 €0 €
Value added−12 K €−45 K €−37 K €−38 K €
Operating revenue6,938 €21 K €0 €125 €
Profit after tax−12 K €−45 K €−37 K €−39 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,526 €

Liabilities and equity

  • Equity−188 K €
  • Liabilities194 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,509 €4,067 €4,067 €5,526 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,509 €4,067 €4,067 €5,526 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,419 €4,013 €4,013 €4,013 €
Financial accounts2,090 €54 €54 €1,513 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,509 €4,067 €4,067 €5,526 €
Equity−68 K €−113 K €−150 K €−188 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−63 K €−76 K €−120 K €−157 K €
Profit/loss for the accounting period after tax−12 K €−45 K €−37 K €−39 K €
Liabilities73 K €117 K €154 K €194 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €116 K €153 K €193 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans511 €278 €517 €521 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,473 €2,885 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period41.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 14, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 14, 2014
  • Počítačové službyValid from Friday, November 14, 2014
  • Prenájom hnuteľných vecíValid from Friday, November 14, 2014
  • Reklamné a marketingové službyValid from Friday, November 14, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 14, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 14, 2014
  • Vydavateľská činnosťValid from Friday, November 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 1, 2019

    Address Töviskes Tér 11. 5/32, 3300 Eger, Maďarsko

  • KonateľFriday, November 14, 2014 – Monday, July 15, 2019

    Address Komenského 199/7, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019

    Address Töviskes Tér 11. 5/32, 3300 Eger, Maďarsko

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, July 15, 2019

    Address Komenského 199/7, 94301 Štúrovo, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Béla NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, July 15, 2019

    Address Endrődi utca 12. 1 em. 3 a., 1221 Budapest, Maďarsko

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38034/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQVA Technologies s.r.o.

Registered office

AQVA Technologies s.r.o.

Ul. gen. Klapku 3181/37, 94501 Komárno

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