Aquaservis Slovensko s.r.o.

Company financial profile・Company ID 52396258・Kamenný Most 120, 943 58 Kamenný Most・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52396258
Tax ID: 2121019230
VAT ID: —

Registered office: Aquaservis Slovensko s.r.o.Kamenný Most 120 943 58 Kamenný Most
Established: Tuesday, May 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61774/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,971 €

+0.0 %Total assets, stated excl. VAT

Equity

4,291 €

−7.3 %Assets less external liabilities

Debt ratio

13.7 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

7.31

−50 %

Current assets / current liabilities

Liquidity ratio 1

7.31

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.31

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.31

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,971 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,291 €
Liabilities680 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,971 €	4,971 €	4,971 €	4,971 €
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	4,971 €	4,971 €	4,971 €	4,971 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,971 €	4,971 €	4,971 €	4,971 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,971 €	4,971 €	4,971 €	4,971 €
Equity	4,971 €	4,971 €	4,631 €	4,291 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 €	−29 €	−29 €	−369 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2020
Administratívne službyValid from Tuesday, May 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 14, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 14, 2019
Vedenie účtovníctvaValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jana Hurtová TrupekováActive
Konateľfrom Friday, May 5, 2023
Address Balassiho 688/26, 94301 Štúrovo, Slovenská republika
Peter ŠolcEnded
KonateľMonday, March 30, 2020 – Thursday, May 18, 2023
Address Martinčekova 785/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Zoltán BernáthEnded
KonateľTuesday, May 14, 2019 – Tuesday, April 14, 2020
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Mgr. Jana Hurtová TrupekováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020
Address Balassiho 688/26, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zoltán BernáthEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Tuesday, April 14, 2020
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
BERNÁTH & SON, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Tuesday, April 14, 2020
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
2 records
- Aquaservis Slovensko s.r.o.from Wednesday, April 15, 2020
- B9 neo s.r.o.Tuesday, May 14, 2019 – Tuesday, April 14, 2020
Registered office
3 records
- Kamenný Most 120, 94358 Kamenný Most, Slovenská republikafrom Friday, May 19, 2023
- Martinčekova 785/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 15, 2020 – Thursday, May 18, 2023
- Petőfiho 905/103, 94301 Štúrovo, Slovenská republikaTuesday, May 14, 2019 – Tuesday, April 14, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61774/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aquaservis Slovensko s.r.o.

Registered office

Aquaservis Slovensko s.r.o.

Kamenný Most 120, 943 58 Kamenný Most

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Aquaservis Slovensko s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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