Active

AQUAFUTUR spol. s r.o.

Company financial profile・Company ID 50100319・1. mája 607/4, 98055 Klenovec・Founded 2016

Financial report Financial statements

Turnover 2022

9,148 €

+144 %

Company ID: 50100319
Tax ID: 2120173836
VAT ID: —

Registered office: AQUAFUTUR spol. s r.o.1. mája 607/4 98055 Klenovec
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29005/S

Profit 2022

2,468 €

+400 %

Assets

5,341 €

+100 %

Equity

2,282 €

+1,327 %

Debt ratio

57.3 %

−50 pp

Gross margin

66.0 %

+14 pp

Coming soon

Andromia score

—

Profit

+400 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+49 pp

Profit / revenue

ROA

46.2 %

+77 pp

Return on assets

ROE

108.2 %

−335 pp

Return on equity

Current ratio

1.75

+87 %

Current assets / current liabilities

Earnings before tax

2,999 €

+464 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

2,282 €

+1,327 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	8,698 €	6,211 €	3,747 €	9,148 €
Value added	5,137 €	3,322 €	1,954 €	6,036 €
Operating revenue	8,864 €	6,603 €	3,747 €	9,148 €
Profit after tax	369 €	−938 €	−824 €	2,468 €
Income tax	0 €	0 €	0 €	531 €

Assets

Non-current assets0 €
Current assets5,341 €

Liabilities and equity

Equity2,282 €
Liabilities3,059 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	2,385 €	2,811 €	2,673 €	5,341 €
Non-current assets	604 €	0 €	0 €	0 €
Property, plant and equipment	604 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,781 €	2,811 €	2,673 €	5,341 €
Inventory	20 €	10 €	10 €	10 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 €	33 €	33 €	3,357 €
Financial accounts	1,687 €	2,768 €	2,630 €	1,974 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2,385 €	2,811 €	2,673 €	5,341 €
Equity	1,575 €	637 €	−186 €	2,282 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,294 €	−4,294 €	−5,231 €	−6,055 €
Profit/loss for the accounting period after tax	369 €	−938 €	−824 €	2,468 €
Liabilities	810 €	2,174 €	2,859 €	3,059 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	263 €	1,948 €	2,859 €	3,059 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	547 €	226 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, November 29, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,380.95 €Yes

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
Činnosť vodohospodáraValid from Friday, January 1, 2016
Čistenie kanalizačných systémovValid from Friday, January 1, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Reklamné a marketingové službyValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 1, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Kiráľ
Konateľfrom Friday, January 1, 2016
Address 1.mája 607/4, 98055 Klenovec, Slovenská republika
Ing. Peter KiráľInactive
KonateľFriday, January 1, 2016 – Tuesday, February 4, 2020
Address 1.mája 607, 98055 Klenovec, Slovenská republika
Mgr. Katarína KiráľováInactive
KonateľFriday, January 1, 2016 – Tuesday, February 4, 2020
Address 1.mája 607, 98055 Klenovec, Slovenská republika
Mgr. Katarína KiráľováInactive
KonateľFriday, January 1, 2016 – Wednesday, July 23, 2025
Address 1.mája 607/4, 98055 Klenovec, Slovenská republika

Related persons

1 active of 5

Ing. Peter Kiráľ
Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025
Address 1.mája 607/4, 98055 Klenovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KiráľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Wednesday, July 23, 2025
Address 1.mája 607/4, 98055 Klenovec, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Katarína KiráľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Wednesday, July 23, 2025
Address 1.mája 607/4, 98055 Klenovec, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Peter KiráľInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, February 4, 2020
Address 1.mája 607, 98055 Klenovec, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Katarína KiráľováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, February 4, 2020
Address 1.mája 607, 98055 Klenovec, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29005/S
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AQUAFUTUR spol. s r.o.

Registered office

AQUAFUTUR spol. s r.o.

1. mája 607/4, 98055 Klenovec

Open in Google Maps

AQUAFUTUR spol. 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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