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Aquaspiš - vodné hospodárstvo s.r.o.

Company financial profile・Company ID 51883902・Rudňany 433, 05323 Rudňany・Founded 2018

Financial report Financial statements

Turnover 2024

202 K €

−9.8 %

Company ID: 51883902
Tax ID: 2120844627
VAT ID: SK2120844627, under §4, registered since Wednesday, May 1, 2019

Registered office: Aquaspiš - vodné hospodárstvo s.r.o.Rudňany 433 05323 Rudňany
Established: Tuesday, September 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44711/V

Profit 2024

−695 €

−103 %

Assets

77 K €

+3.5 %

Equity

33 K €

−15 %

Debt ratio

57.4 %

+9.1 pp

Gross margin

45.4 %

+7.5 pp

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Andromia score

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Profit

−103 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−9.9 pp

Profit / revenue

ROA

-0.9 %

−30 pp

Return on assets

ROE

-2.1 %

−58 pp

Return on equity

Current ratio

1.21

−15 %

Current assets / current liabilities

Earnings before tax

265 €

−99 %

Profit + income tax

Effective tax

362.3 %

+362 pp

Income tax / earnings before tax

Net working capital

8,869 €

−39 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	148 K €	169 K €	206 K €	192 K €
Value added	95 K €	98 K €	78 K €	87 K €
Operating revenue	152 K €	182 K €	224 K €	202 K €
Profit after tax	−3,332 €	5,071 €	21 K €	−695 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets25 K €
Current assets52 K €

Liabilities and equity

Equity33 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	69 K €	75 K €	77 K €
Non-current assets	29 K €	25 K €	25 K €	25 K €
Property, plant and equipment	29 K €	25 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	43 K €	49 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	22 K €	25 K €	34 K €
Financial accounts	15 K €	21 K €	24 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	69 K €	75 K €	77 K €
Equity	12 K €	17 K €	39 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	7,105 €	12 K €	29 K €
Profit/loss for the accounting period after tax	−3,332 €	5,071 €	21 K €	−695 €
Liabilities	55 K €	51 K €	36 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	50 K €	35 K €	43 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,622.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,112.66 €Yes

Business activities

7 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 25, 2018
Montáž určených meradiel - merače pretečeného množstva vody - na studenú vodu - merače pretečeného množstva vody - na teplú voduValid from Tuesday, September 25, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 25, 2018
Prevádzkovanie verejných kanalizácií I. kategórieValid from Tuesday, September 25, 2018
Prevádzkovanie verejných vodovodov I. kategórieValid from Tuesday, September 25, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 25, 2018
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel Kubík
Konateľfrom Tuesday, July 12, 2022
Address Rudňany 53, 05323 Rudňany, Slovenská republika
Ing. Janka KubíkováInactive
KonateľTuesday, September 25, 2018 – Monday, July 25, 2022
Address Rudňany 53, 05323 Rudňany, Slovenská republika
Ing. Ladislav SlebodníkInactive
KonateľTuesday, September 25, 2018 – Monday, March 3, 2025
Address Popradská 10031/41, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4

Marcel Kubík
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Rudňany 53, 05323 Rudňany, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel KubíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Monday, March 3, 2025
Address Rudňany 53, 05323 Rudňany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Janka KubíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Monday, July 25, 2022
Address Rudňany 53, 05323 Rudňany, Slovenská republika
Ing. Ladislav SlebodníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Monday, March 3, 2025
Address Popradská 10031/41, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44711/V
Main activity: Zber, úprava a dodávka vody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aquaspiš - vodné hospodárstvo s.r.o.

Registered office

Aquaspiš - vodné hospodárstvo s.r.o.

Rudňany 433, 05323 Rudňany

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Aquaspiš - vodné hospodárstvo 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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