Company data from Slovak public registers

Andromia Insight
Active

VM-AQUA s.r.o.

Company financial profile・Company ID 52417859・Križovany nad Dudváhom 116, 91924 Križovany nad Dudváhom・Founded 2019

Financial reportFinancial statements

Turnover 2025

95 K €

−8.3 %
Company ID
52417859
Tax ID
2121060634
VAT ID
SK2121060634, under §4, registered since Monday, December 2, 2019
Registered office
VM-AQUA s.r.o.Križovany nad Dudváhom 116 91924 Križovany nad Dudváhom
Established
Tuesday, June 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44759/T

Profit 2025

−38 K €

+28 %

Assets

105 K €

+39 %

Equity

63 K €

+80 %

Debt ratio

40.1 %

−14 pp

Gross margin

-0.7 %

+36 pp
Coming soon

Andromia score

—

Profit

+28 %
−16 K €−14 K €8,516 €25 K €−54 K €−38 K €202020212022202320242025

Revenue

−14 %
88 K €112 K €307 K €285 K €104 K €89 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.3 %

+11 pp

Profit / revenue

ROA

-36.6 %

+34 pp

Return on assets

ROE

-61.0 %

+92 pp

Return on equity

Current ratio

1.66

+53 %

Current assets / current liabilities

Earnings before tax

−37 K €

+29 %

Profit + income tax

Effective tax

-2.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

28 K €

+709 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2020112 K €2021307 K €2022285 K €2023104 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods307 K €285 K €104 K €89 K €
Value added28 K €50 K €−38 K €−610 €
Operating revenue307 K €285 K €104 K €95 K €
Profit after tax8,516 €25 K €−54 K €−38 K €
Income tax0 €4,938 €960 €960 €

Assets

  • Non-current assets35 K €
  • Current assets70 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €121 K €76 K €105 K €
Non-current assets8,709 €13 K €32 K €35 K €
Property, plant and equipment8,709 €13 K €32 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €108 K €44 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €105 K €41 K €59 K €
Financial accounts16 K €2,842 €2,551 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €121 K €76 K €105 K €
Equity14 K €39 K €35 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,646 €33 K €−21 K €
Profit/loss for the accounting period after tax8,516 €25 K €−54 K €−38 K €
Liabilities68 K €83 K €41 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €82 K €41 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions194 €434 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €4,938 €960 €960 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, June 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Tuesday, June 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 25, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, služieb, výrobyValid from Tuesday, June 25, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Neštický
    Konateľfrom Tuesday, June 25, 2019

    Address Križovany nad Dudváhom 105, 91924 Križovany nad Dudváhom, Slovenská republika

  • Vladimír Šuran
    Konateľfrom Tuesday, June 25, 2019

    Address Križovany nad Dudváhom 116, 91924 Križovany nad Dudváhom, Slovenská republika

Related persons

2 active of 2
  • Marek Neštický
    Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Križovany nad Dudváhom 105, 91924 Križovany nad Dudváhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Šuran
    Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Križovany nad Dudváhom 116, 91924 Križovany nad Dudváhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44759/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 8, 2020Spoločnosť mala do dátumu 07.04.2020 nesprávne pridelené IČO 52 501 914 .
VM-AQUA s.r.o.

Registered office

VM-AQUA s.r.o.

Križovany nad Dudváhom 116, 91924 Križovany nad Dudváhom

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