Active

AQUASIS s. r. o.

Company financial profile・Company ID 50116029・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2024

15 K €

−94 %

Company ID: 50116029
Tax ID: 2120201754
VAT ID: —

Registered office: AQUASIS s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, January 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53247/S

Profit 2024

−17 K €

−916 %

Assets

33 K €

−62 %

Equity

−111 K €

−18 %

Debt ratio

435.3 %

+226 pp

Gross margin

-125.9 %

−132 pp

Coming soon

Andromia score

—

Profit

−916 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.7 %

−111 pp

Profit / revenue

ROA

-50.3 %

−48 pp

Return on assets

ROE

15.0 %

+13 pp

Return on equity

Current ratio

0.21

−51 %

Current assets / current liabilities

Earnings before tax

−16 K €

−928 %

Profit + income tax

Effective tax

-2.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−113 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	66 K €	246 K €	9,481 €
Value added	15 K €	19 K €	16 K €	−12 K €
Operating revenue	106 K €	66 K €	247 K €	15 K €
Profit after tax	−32 K €	−3,651 €	−1,643 €	−17 K €
Income tax	0 €	291 €	52 €	340 €

Assets

Non-current assets2,551 €
Current assets31 K €

Liabilities and equity

Equity−111 K €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	110 K €	86 K €	33 K €
Non-current assets	34 K €	21 K €	10 K €	2,551 €
Property, plant and equipment	34 K €	21 K €	10 K €	2,551 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	89 K €	76 K €	31 K €
Inventory	15 K €	15 K €	15 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	71 K €	44 K €	8,762 €
Financial accounts	2,186 €	2,613 €	17 K €	8,399 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	110 K €	86 K €	33 K €
Equity	−89 K €	−93 K €	−95 K €	−111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−94 K €	−98 K €	−100 K €
Profit/loss for the accounting period after tax	−32 K €	−3,651 €	−1,643 €	−17 K €
Liabilities	166 K €	203 K €	181 K €	145 K €
Non-current liabilities	23 K €	13 K €	4,841 €	800 €
Current liabilities	143 K €	190 K €	176 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, March 10, 2022
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, March 10, 2022
čistiace a upratovacie služby,Valid from Wednesday, January 20, 2016
grafické práce na počítači,Valid from Wednesday, January 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 20, 2016
maliarske a natieračské práce,Valid from Wednesday, January 20, 2016
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Wednesday, January 20, 2016
podnikateľské poradenstvo,Valid from Wednesday, January 20, 2016
pohostinská činnosť,Valid from Wednesday, January 20, 2016
poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Adriana DivincováInactive
KonateľWednesday, January 20, 2016 – Tuesday, August 22, 2023
Address Vlčie hrdlo 2242/26, 82107 Bratislava, Slovenská republika
Jana ChorváthováInactive
KonateľWednesday, January 20, 2016 – Tuesday, August 19, 2025
Address Záhradnícka 1274/2, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 5

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Jana ChorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Monday, August 18, 2025
Address Záhradnícka 1274/2, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana DivincováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Tuesday, August 22, 2023
Address Vlčie hrdlo 2242/26, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Jana ChorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Tuesday, August 22, 2023
Address Záhradnícka 1274/2, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53247/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 20, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

AQUASIS s. r. o.

Registered office

AQUASIS s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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AQUASIS 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

Legal facts

Registered office

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