Company data from Slovak public registers

Andromia Insight
Active

Penzión AQUA s. r. o.

Company financial profile・Company ID 50025643・Šrobárova 183/6, 91451 Trenčianske Teplice・Founded 2015

Financial reportFinancial statements

Turnover 2025

29 K €

−9.5 %
Company ID
50025643
Tax ID
2120154333
VAT ID
SK2120154333, under §4, registered since Friday, December 11, 2015
Registered office
Penzión AQUA s. r. o.Šrobárova 183/6 91451 Trenčianske Teplice
Established
Wednesday, November 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32242/R

Profit 2025

5,889 €

+202 %

Assets

14 K €

+1,331 %

Equity

−8,631 €

+95 %

Debt ratio

159.9 %

−18,719 pp

Gross margin

26.8 %

−10 pp
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Andromia score

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Profit

+202 %
−5,042 €−35 K €−65 K €−102 K €−5,049 €−9,692 €−23 K €−5,426 €−14 K €−5,790 €5,889 €20152016201720182019202020212022202320242025

Revenue

+5.2 %
0 €33 K €58 K €92 K €87 K €26 K €23 K €43 K €32 K €27 K €29 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+39 pp

Profit / revenue

ROA

40.9 %

+616 pp

Return on assets

ROE

-68.2 %

−71 pp

Return on equity

Current ratio

0.68

+12,595 %

Current assets / current liabilities

Earnings before tax

6,571 €

+213 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−6,784 €

+96 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201533 K €201662 K €201793 K €201887 K €201952 K €202034 K €202155 K €202239 K €202332 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €32 K €27 K €29 K €
Value added19 K €7,022 €10 K €7,660 €
Operating revenue55 K €39 K €32 K €29 K €
Profit after tax−5,426 €−14 K €−5,790 €5,889 €
Income tax0 €0 €0 €682 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−8,631 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €18 K €1,007 €14 K €
Non-current assets19 K €9,339 €0 €0 €
Property, plant and equipment19 K €9,339 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,739 €8,890 €1,007 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,601 €5,461 €0 €0 €
Financial accounts138 €3,429 €1,007 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €18 K €1,007 €14 K €
Equity−169 K €−183 K €−189 K €−8,631 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−244 K €−249 K €−263 K €−95 K €
Profit/loss for the accounting period after tax−5,426 €−14 K €−5,790 €5,889 €
Liabilities194 K €202 K €190 K €23 K €
Non-current liabilities617 €666 €698 €698 €
Current liabilities190 K €193 K €188 K €21 K €
Long-term bank loans1,356 €−1,597 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €959 €0 €0 €0 €0 €0 €0 €0 €682 €20152016201720182019202020212022202320242025
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 period237.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, October 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 28, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2015
  • organizovanie kultúrnych, spoločenských a iných podujatíValid from Wednesday, November 11, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 11, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 11, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 11, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vadym Tatus
    Konateľfrom Wednesday, November 11, 2015

    Address Šrobárova 183/6, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Vadym Tatus
    Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Šrobárova 183/6, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vadym TatusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Friday, October 27, 2023

    Address Švermova 1616/35, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32242/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzión AQUA s. r. o.

Registered office

Penzión AQUA s. r. o.

Šrobárova 183/6, 91451 Trenčianske Teplice

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