Company data from Slovak public registers

AQUA Services s. r. o.

Company financial profile・Company ID 48051586・Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

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 %Net profit after tax

Assets

551 K €

+1,148 %Total assets, stated excl. VAT

Equity

99 K €

+435 %Assets less external liabilities

Debt ratio

82.0 %

+24 ppLiabilities / total assets

Gross margin

26.3 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+496 %
2,520 €853 €1,483 €303 €428 €223 €301 €99 €13 K €80 K €201520172018201920202021202220232024202520152,520 €2017853 €20181,483 €2019303 €2020428 €2021223 €2022301 €202399 €202413 K €202580 K €

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

Revenue

+3,404 %
20 K €20 K €24 K €19 K €7,799 €500 €9,500 €500 €45 K €1.57 M €2015201720182019202020212022202320242025201520 K €201720 K €201824 K €201919 K €20207,799 €2021500 €20229,500 €2023500 €202445 K €20251.57 M €

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

Income tax

Tax liability trend

1,275 €480 €358 €0 €134 €73 €54 €17 €2,385 €22 K €2015201720182019202020212022202320242025Total tax · 20151,275 €Total tax · 2017480 €Total tax · 2018358 €Total tax · 20190 €Total tax · 2020134 €Total tax · 202173 €Total tax · 202254 €Total tax · 202317 €Total tax · 20242,385 €Total tax · 202522 K €Current tax · 2020134 €Current tax · 202173 €Current tax · 202254 €Current tax · 202317 €

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.

Net margin

5.1 %

−25 pp

Profit / revenue

Profit margin

5.1 %

−25 pp

Profit / sales

ROA

14.6 %

−16 pp

Return on assets

ROE

81.3 %

+8.3 pp

Return on equity

Return on costs

5.4 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

−12 pp

Added value / revenue

Earnings before tax

103 K €

+548 %

Profit + income tax

Effective tax

21.8 %

+6.8 pp

Income tax / earnings before tax

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

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

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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,199 €206 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity99 K €
  • Liabilities452 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,176.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23,412.55 €Yes

Public sector partner

Registered since

Friday, November 22, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Ing. Ľudmila Bílá, advokátka, s. r. o

Beneficial owners

  • JUDr. Vojtech AgnerKrižkova 6, 81104 Bratislava - mestská časť Staré Mesto
    from Friday, November 22, 2024

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
  • COMPRA s. r. o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • AQUA Services s. r. o.from Wednesday, November 6, 2024
    • COMPRA REALITY s. r. o.Saturday, February 28, 2015 – Tuesday, November 5, 2024
  • Registered office

    2 records
    • Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 6, 2024
    • Wolkrova 7, 85101 Bratislava-Petržalka, Slovenská republikaSaturday, February 28, 2015 – Tuesday, November 5, 2024

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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