Active

AQUA SLOVAKIA SK s. r. o.

Company financial profile・Company ID 51732751・Mierová 2149/202, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

22 K €

−1.1 %

Company ID: 51732751
Tax ID: 2120777912
VAT ID: SK2120777912, under §4, registered since Friday, November 16, 2018

Registered office: AQUA SLOVAKIA SK s. r. o.Mierová 2149/202 82105 Bratislava - mestská časť Ružinov
Established: Saturday, May 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128735/B

Profit 2025

−3,510 €

+22 %

Assets

51 K €

+4.1 %

Equity

45 K €

−7.3 %

Debt ratio

12.8 %

+11 pp

Gross margin

-3.3 %

+1.3 pp

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Andromia score

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Profit

+22 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

+4.4 pp

Profit / revenue

ROA

-6.8 %

+2.3 pp

Return on assets

ROE

-7.8 %

+1.5 pp

Return on equity

Current ratio

8.10

−87 %

Current assets / current liabilities

Earnings before tax

−3,170 €

+24 %

Profit + income tax

Effective tax

-10.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

45 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	11 K €	22 K €	21 K €
Value added	65 K €	−4,801 €	−1,020 €	−709 €
Operating revenue	114 K €	14 K €	22 K €	22 K €
Profit after tax	45 K €	−12 K €	−4,522 €	−3,510 €
Income tax	12 K €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity45 K €
Liabilities6,601 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	57 K €	49 K €	51 K €
Non-current assets	9,422 €	6,477 €	0 €	0 €
Property, plant and equipment	9,422 €	6,477 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	51 K €	49 K €	51 K €
Inventory	0 €	0 €	1,733 €	1,083 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	6,189 €	5,924 €	5,387 €
Financial accounts	58 K €	45 K €	42 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	57 K €	49 K €	51 K €
Equity	111 K €	67 K €	48 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	74 K €	47 K €	43 K €
Profit/loss for the accounting period after tax	45 K €	−12 K €	−4,522 €	−3,510 €
Liabilities	7,117 €	−9,889 €	1,068 €	6,601 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	7,114 €	−9,892 €	815 €	6,348 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	250 €

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 deductionLatest taxable period0226Excess deduction for the period79.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
Čistiace a upratovacie službyValid from Saturday, May 26, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, May 26, 2018
Prípravné práce k realizácii stavbyValid from Saturday, May 26, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Beseda
Konateľfrom Saturday, May 26, 2018
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. art. Andrej Beseda
Konateľfrom Saturday, May 26, 2018
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 2

Ján Beseda
Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. art. Andrej Beseda
Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128735/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 26, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.5.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AQUA SLOVAKIA SK s. r. o.

Registered office

AQUA SLOVAKIA SK s. r. o.

Mierová 2149/202, 82105 Bratislava - mestská časť Ružinov

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AQUA SLOVAKIA SK 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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