Active

AQUA - TERA s.r.o.

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

Financial report Financial statements

Turnover 2024

45 K €

−8.5 %

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 2024

751 €

+209 %

Assets

11 K €

+36 %

Equity

8,716 €

+9.4 %

Debt ratio

20.3 %

+19 pp

Gross margin

3.2 %

+1.7 pp

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Andromia score

—

Profit

+209 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

6.9 %

+3.8 pp

Return on assets

ROE

8.6 %

+5.6 pp

Return on equity

Current ratio

4.92

−95 %

Current assets / current liabilities

Earnings before tax

751 €

+164 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

8,716 €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	23 K €	49 K €	45 K €
Value added	1,194 €	409 €	747 €	1,457 €
Operating revenue	31 K €	23 K €	49 K €	45 K €
Profit after tax	861 €	168 €	243 €	751 €
Income tax	151 €	29 €	42 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,716 €
Liabilities2,225 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	8,911 €	8,047 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	8,911 €	8,047 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	8,000 €	8,000 €	23 €
Financial accounts	15 K €	911 €	47 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	8,911 €	8,047 €	11 K €
Equity	7,765 €	7,722 €	7,965 €	8,716 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,904 €	2,554 €	2,722 €	2,965 €
Profit/loss for the accounting period after tax	861 €	168 €	243 €	751 €
Liabilities	18 K €	1,189 €	82 €	2,225 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	1,189 €	82 €	2,225 €
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 indexReliable
Tax debtYes
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

Štefan Dreveňák
Konateľfrom Monday, July 10, 2023
Address Poštárka 1475/74, 08501 Bardejov, Slovenská republika
Mgr. Peter Jánoš
Konateľfrom Tuesday, August 14, 2018
Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika
Anna JánošováInactive
KonateľMonday, September 30, 2019 – Tuesday, August 15, 2023
Address Liptovský Michal 75, 03483 Liptovský Michal, Slovenská republika
Bc. Kristína ZrníkováInactive
KonateľMonday, February 5, 2018 – Wednesday, January 9, 2019
Address Štefana Moyzesa 1577/22, 03401 Ružomberok, Slovenská republika
Marek KačicaInactive
KonateľThursday, December 28, 2017 – Wednesday, October 23, 2019
Address L. Svobodu 2604/53, 05801 Poprad, Slovenská republika

Related persons

2 active of 8

Štefan Dreveňák
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address Poštárka 1475/74, 08501 Bardejov, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Peter Jánoš
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Peter JánošInactive
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
Viktor JánošInactive
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
Bc. Kristína ZrníkováInactive
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
Ing. Róbert SzolnokiInactive
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
Eva KačicováInactive
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
Marek KačicaInactive
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

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

Open in Google Maps

AQUA - TERA 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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