Active

Aqua - plast BR, s.r.o.

Company financial profile・Company ID 51711168・Dvoriská 676/1, 977 01 Brezno・Founded 2018

Financial report Financial statements

Turnover 2025

185 €

−92 %

Company ID: 51711168
Tax ID: 2120789957
VAT ID: SK2120789957, under §4, registered since Monday, June 15, 2020

Registered office: Aqua - plast BR, s.r.o.Dvoriská 676/1 977 01 Brezno
Established: Wednesday, June 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34501/S

Profit 2025

−90 €

−2,150 %

Assets

1,164 €

−73 %

Equity

1,112 €

−7.5 %

Debt ratio

4.5 %

−68 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,150 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.6 %

−48 pp

Profit / revenue

ROA

-7.7 %

−7.6 pp

Return on assets

ROE

-8.1 %

−7.8 pp

Return on equity

Current ratio

22.38

+1,415 %

Current assets / current liabilities

Earnings before tax

−90 €

−127 %

Profit + income tax

Effective tax

-0.0 %

−101 pp

Income tax / earnings before tax

Net working capital

1,112 €

−20 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	4,360 €	0 €	0 €
Value added	−9,912 €	−4,506 €	0 €	0 €
Operating revenue	34 K €	63 K €	2,265 €	185 €
Profit after tax	−28 K €	17 K €	−4 €	−90 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets1,164 €

Liabilities and equity

Equity1,112 €
Liabilities52 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	42 K €	4,294 €	1,164 €
Non-current assets	9,747 €	1,297 €	0 €	0 €
Property, plant and equipment	9,747 €	1,297 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	41 K €	4,294 €	1,164 €
Inventory	13 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,978 €	39 K €	157 €	60 €
Financial accounts	5,202 €	1,876 €	4,137 €	1,104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	42 K €	4,294 €	1,164 €
Equity	21 K €	38 K €	1,202 €	1,112 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−28 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−28 K €	17 K €	−4 €	−90 €
Liabilities	14 K €	4,344 €	3,092 €	52 €
Non-current liabilities	127 €	183 €	185 €	0 €
Current liabilities	14 K €	4,161 €	2,907 €	52 €
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

11 registered activities

Čistiace a upratovacie službyValid from Thursday, June 18, 2020
KovoobrábanieValid from Thursday, June 18, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 18, 2020
Prenájom hnuteľných vecíValid from Thursday, June 18, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 18, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 18, 2020
ZámočníctvoValid from Thursday, June 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchdo) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2018
Sprostredkovateľská činnosť v obchode, službách a výrobeValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Hľadaj
Konateľfrom Wednesday, June 6, 2018
Address Dvoriská 676/1, 97701 Brezno, Slovenská republika
Ľubomír ŠtulrajterInactive
KonateľWednesday, June 6, 2018 – Wednesday, June 17, 2020
Address Poľná 3761/11D, 97701 Brezno, Slovenská republika

Related persons

1 active of 4

Juraj Hľadaj
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Dvoriská 676/1, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj HľadajInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, June 17, 2020
Address Dvoriská 676/1, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír ŠtulrajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, June 17, 2020
Address Poľná 3761/11D, 97703 Brezno, Slovenská republika
Share25 %Contribution1,250 EUR
Patrik ŠtulrajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, June 17, 2020
Address Poľná 3761/11D, 97703 Brezno, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34501/S
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aqua - plast BR, s.r.o.

Registered office

Aqua - plast BR, s.r.o.

Dvoriská 676/1, 977 01 Brezno

Open in Google Maps

Aqua - plast BR, 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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