Company data from Slovak public registers

Active

AQUA Services s. r. o.

Company financial profileCompany ID 48051586Cintorínska 22, 81108 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

1.57 M €

+3,408 %
Company ID
48051586
Tax ID
2120058512
VAT ID
SK2120058512, under §4, registered since Sunday, February 2, 2025
Registered office
AQUA Services s. r. o.Cintorínska 22 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102690/B

Profit 2025

80 K €

+496 %

Assets

551 K €

+1,148 %

Equity

99 K €

+435 %

Debt ratio

82.0 %

+24 pp

Gross margin

26.3 %

−12 pp
Coming soon

Andromia score

Profit

+496 %
2,520 €853 €1,483 €303 €428 €223 €301 €99 €13 K €80 K €2015201720182019202020212022202320242025

Revenue

+3,404 %
20 K €20 K €24 K €19 K €7,799 €500 €9,500 €500 €45 K €1.57 M €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−25 pp

Profit / revenue

ROA

14.6 %

−16 pp

Return on assets

ROE

81.3 %

+8.3 pp

Return on equity

Current ratio

1.36

−21 %

Current assets / current liabilities

Earnings before tax

103 K €

+548 %

Profit + income tax

Effective tax

21.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

61 K €

+232 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201520 K €201724 K €201819 K €20197,799 €2020608 €20219,500 €2022500 €202345 K €20241.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,500 €500 €45 K €1.57 M €
Value added439 €200 €17 K €413 K €
Operating revenue9,500 €500 €45 K €1.57 M €
Profit after tax301 €99 €13 K €80 K €
Income tax54 €17 €2,385 €22 K €
Current income tax54 €17 €

Assets

  • Non-current assets318 K €
  • Current assets233 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities452 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €44 K €551 K €
Non-current assets0 €0 €0 €318 K €
Property, plant and equipment0 €0 €0 €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €44 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €38 K €205 K €
Current financial assets0 €0 €
Financial accounts6,294 €5,869 €6,168 €27 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €44 K €551 K €
Equity8,451 €8,550 €18 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years3,150 €3,451 €0 €13 K €
Profit/loss for the accounting period after tax301 €99 €13 K €80 K €
Liabilities12 K €12 K €26 K €452 K €
Non-current liabilities0 €0 €5 €280 K €
Current liabilities12 K €12 K €26 K €171 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,275 €480 €358 €0 €134 €73 €54 €17 €2,385 €22 K €2015201720182019202020212022202320242025
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 period1,209.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,283.78 €Yes

Business activities

29 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 5, 2025
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, February 5, 2025
  • Administratívne službyValid from Wednesday, November 6, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2024
  • Čistiace a upratovacie službyValid from Wednesday, November 6, 2024
  • Faktoring a forfaitingValid from Wednesday, November 6, 2024
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, November 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 17, 2024

    Address Križkova 953/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, February 28, 2015 – Tuesday, November 5, 2024

    Address Triblavinská 7, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľSaturday, February 28, 2015 – Tuesday, November 5, 2024

    Address Wolkrova 7, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Križkova 953/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Tuesday, November 5, 2024

    Address Wolkrova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Thursday, August 18, 2022

    Address Wolkrova 7, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102690/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 28, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AQUA Services s. r. o.

Registered office

AQUA Services s. r. o.

Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto

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