Active

Aquaservis Slovakia a.s.

Company financial profile・Company ID 51913852・Balassiho 688/26, 943 01 Štúrovo・Founded 2018

Financial report Financial statements

Turnover 2025

1.42 M €

+3.4 %

Company ID: 51913852
Tax ID: 2120828985
VAT ID: SK2120828985, under §4, registered since Friday, February 1, 2019

Registered office: Aquaservis Slovakia a.s.Balassiho 688/26 943 01 Štúrovo
Established: Tuesday, August 28, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sro/46407/N

Profit 2025

−32 K €

+52 %

Assets

1.34 M €

−0.9 %

Equity

769 K €

+4.6 %

Debt ratio

42.8 %

−3.0 pp

Gross margin

29.8 %

+7.9 pp

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Andromia score

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Profit

+52 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+2.6 pp

Profit / revenue

ROA

-2.4 %

+2.5 pp

Return on assets

ROE

-4.1 %

+4.8 pp

Return on equity

Current ratio

0.87

+25 %

Current assets / current liabilities

Earnings before tax

−11 K €

+82 %

Profit + income tax

Effective tax

-200.0 %

−187 pp

Income tax / earnings before tax

Net working capital

−36 K €

+52 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.22 M €	1.35 M €	1.41 M €
Value added	7,397 €	123 K €	297 K €	422 K €
Operating revenue	1.14 M €	1.34 M €	1.37 M €	1.42 M €
Profit after tax	−247 K €	−129 K €	−66 K €	−32 K €
Income tax	0 €	4,176 €	7,672 €	21 K €
Current income tax	0 €	4,176 €	7,672 €	21 K €

Assets

Non-current assets1.11 M €
Current assets232 K €
Accruals and deferrals1,237 €

Liabilities and equity

Equity769 K €
Liabilities575 K €
Accruals and deferrals−696 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.3 M €	1.36 M €	1.34 M €
Non-current assets	1.08 M €	1.14 M €	1.18 M €	1.11 M €
Property, plant and equipment	284 K €	344 K €	390 K €	315 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	795 K €	795 K €	795 K €	795 K €
Current assets	166 K €	164 K €	170 K €	232 K €
Inventory	16 K €	8,242 €	5,659 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	116 K €	110 K €	145 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	39 K €	53 K €	76 K €
Accruals and deferrals	1,361 €	1,307 €	1,155 €	1,237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.3 M €	1.36 M €	1.34 M €
Equity	554 K €	672 K €	735 K €	769 K €
Share capital	800 K €	800 K €	800 K €	800 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−247 K €	−129 K €	−66 K €	−32 K €
Liabilities	691 K €	632 K €	620 K €	575 K €
Non-current liabilities	175 K €	273 K €	352 K €	229 K €
Current liabilities	459 K €	322 K €	245 K €	268 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	53 K €	30 K €	10 K €	68 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,013 €	6,827 €	14 K €	9,154 €
Accruals and deferrals	1,073 €	0 €	−42 €	−696 €

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 period8,654.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 20, 2022
Kuriérske službyValid from Wednesday, July 20, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2022
Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2022
Prevádzka malých plavidielValid from Wednesday, July 20, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 20, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 20, 2022
Výroba nápojovValid from Wednesday, July 20, 2022
Administratívne službyValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jana Hurtová Trupeková
Predstavenstvofrom Thursday, February 6, 2020
predseda
Address Balassiho 688/26, 94301 Štúrovo, Slovenská republika
Mgr. Jana TrupekováInactive
KonateľWednesday, April 17, 2019 – Wednesday, February 5, 2020
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Mgr. Zoltán BernáthInactive
KonateľTuesday, August 28, 2018 – Friday, May 10, 2019
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

3 active of 6

Ing. Jozef Hurta
Člen dozorného orgánufrom Thursday, February 6, 2020
Address Balassiho 688/26, 94301 Štúrovo, Slovenská republika
Mgr. Ivana Trupeková
Člen dozorného orgánufrom Thursday, February 6, 2020
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Viera Trupeková
Člen dozorného orgánufrom Thursday, February 6, 2020
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Mgr. Jana TrupekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Wednesday, February 5, 2020
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zoltán BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Friday, May 10, 2019
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
BERNÁTH & SON, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Friday, May 10, 2019
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46407/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 6, 2020Rozhodnutím jediného spoločníka spoločnosti Aquaservis Slovakia s.r.o. vo forme notárskej zápisnice č. N 1393/2019 NZ 58097/2019 zo dňa 23.12.2019 bolo rozhodnuté o zmene právnej formy spoločnosti a to Aquaservis Slovakia s.r.o., so sídlom Balassiho 688/26 943 01 Štúrovo, IČO: 51 913 852 zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 46407/N na spoločnosť Aquaservis Slovakia a.s., pričom účinky zápisu zmeny právnej formy nastávajú dňom zápisu do obchodného registra t.j. ku dňu 06.02.2020.

Aquaservis Slovakia a.s.

Registered office

Aquaservis Slovakia a.s.

Balassiho 688/26, 943 01 Štúrovo

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Aquaservis Slovakia a.s.

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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