Company data from Slovak public registers

AQUA - TERA s.r.o.

Company financial profile・Company ID 51217856・Obrancov mieru 1779, 02601 Dolný Kubín・Founded 2017

Active

Turnover 2025

49 K €

+8.2 %
Company ID
51217856
Tax ID
2120649960
VAT ID
—
Registered office
AQUA - TERA s.r.o.Obrancov mieru 1779 02601 Dolný Kubín
Established
Thursday, December 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69124/L

Profit 2025

3,603 €

+380 %Net profit after tax

Assets

32 K €

+193 %Total assets, stated excl. VAT

Equity

12 K €

+41 %Assets less external liabilities

Debt ratio

61.6 %

+41 ppLiabilities / total assets

Gross margin

8.8 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+380 %
556 €385 €826 €861 €168 €243 €751 €3,603 €201820192020202120222023202420252018556 €2019385 €2020826 €2021861 €2022168 €2023243 €2024751 €20253,603 €

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

Revenue

+8.2 %
50 K €49 K €41 K €31 K €23 K €49 K €45 K €49 K €20182019202020212022202320242025201850 K €201949 K €202041 K €202131 K €202223 K €202349 K €202445 K €202549 K €

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

Income tax

Tax liability trend

138 €0 €146 €151 €29 €42 €0 €0 €20182019202020212022202320242025Total tax · 2018138 €Total tax · 20190 €Total tax · 2020146 €Total tax · 2021151 €Total tax · 202229 €Total tax · 202342 €Total tax · 20240 €Total tax · 20250 €

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

7.4 %

+5.7 pp

Profit / revenue

Profit margin

7.4 %

+5.7 pp

Profit / sales

ROA

11.2 %

+4.4 pp

Return on assets

ROE

29.2 %

+21 pp

Return on equity

Return on costs

8.0 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

+5.6 pp

Added value / revenue

Earnings before tax

3,603 €

+380 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201849 K €201941 K €202031 K €202123 K €202249 K €202345 K €202449 K €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 goods23 K €49 K €45 K €49 K €
Value added409 €747 €1,457 €4,299 €
Operating revenue23 K €49 K €45 K €49 K €
Profit after tax168 €243 €751 €3,603 €
Income tax29 €42 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,911 €8,047 €11 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,911 €8,047 €11 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,000 €8,000 €23 €−776 €
Financial accounts911 €47 €11 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,911 €8,047 €11 K €32 K €
Equity7,722 €7,965 €8,716 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,554 €2,722 €2,965 €3,716 €
Profit/loss for the accounting period after tax168 €243 €751 €3,603 €
Liabilities1,189 €82 €2,225 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,189 €82 €2,225 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, December 28, 2017
  • Chov vybraných druhov zvieratValid from Thursday, December 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 28, 2017
  • Čistiace a upratovacie službyValid from Thursday, December 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 28, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 28, 2017
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, July 10, 2023

    Address Poštárka 1475/74, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, August 14, 2018

    Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika

  • KonateľMonday, September 30, 2019 – Tuesday, August 15, 2023

    Address Liptovský Michal 75, 03483 Liptovský Michal, Slovenská republika

  • KonateľMonday, February 5, 2018 – Wednesday, January 9, 2019

    Address Štefana Moyzesa 1577/22, 03401 Ružomberok, Slovenská republika

  • KonateľThursday, December 28, 2017 – Wednesday, October 23, 2019

    Address L. Svobodu 2604/53, 05801 Poprad, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Poštárka 1475/74, 08501 Bardejov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Friday, May 20, 2022

    Address Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, August 15, 2023

    Address Liptovský Michal 75, 03483 Liptovský Michal, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, January 9, 2019

    Address Štefana Mozyesa 1577/22, 03401 Ružomberok, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, January 9, 2019

    Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Thursday, February 22, 2018

    Address L. Svobodu 2604/53, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Thursday, February 22, 2018

    Address L. Svobodu 2604/53, 05801 Poprad, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Obrancov mieru 1779, 02601 Dolný Kubín, Slovenská republikafrom Thursday, January 10, 2019
    • Ž. Silbigera 6006/17, 03401 Ružomberok, Slovenská republikaThursday, December 28, 2017 – Wednesday, January 9, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69124/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 24, 2026oznámením č.k.26CbR 1/2026-18 zo dňa 9.2.2026, ktoré bolo doručené spoločnosti dňa 11.2.2026, súd začal konanie o zrušení spoločnosti podľ § 309 ods.1 Civilného mimosporového poriadku
AQUA - TERA s.r.o.

Registered office

AQUA - TERA s.r.o.

Obrancov mieru 1779, 02601 Dolný Kubín

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