Active

AQUAGAS SERVIS s. r. o.

Company financial profile・Company ID 52724301・Námestie Andreja Hlinku 3, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2024

285 K €

+8.8 %

Company ID: 52724301
Tax ID: 2121128900
VAT ID: SK2121128900, under §4, registered since Thursday, February 13, 2020

Registered office: AQUAGAS SERVIS s. r. o.Námestie Andreja Hlinku 3 83106 Bratislava - mestská časť Rača
Established: Thursday, October 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141338/B

Profit 2024

13 K €

+4.6 %

Assets

218 K €

+29 %

Equity

−41 K €

+23 %

Debt ratio

118.8 %

−13 pp

Gross margin

14.4 %

−1.2 pp

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Andromia score

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Profit

+4.6 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.2 pp

Profit / revenue

ROA

5.8 %

−1.3 pp

Return on assets

ROE

-30.6 %

−8.2 pp

Return on equity

Current ratio

0.56

−27 %

Current assets / current liabilities

Earnings before tax

15 K €

+7.3 %

Profit + income tax

Effective tax

13.8 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−89 K €

−80 %

Current assets − current liabilities

Revenue CAGR

104.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	293 K €	373 K €	262 K €	285 K €
Value added	12 K €	23 K €	41 K €	41 K €
Operating revenue	293 K €	373 K €	262 K €	285 K €
Profit after tax	−13 K €	−12 K €	12 K €	13 K €
Income tax	0 €	0 €	1,572 €	2,006 €

Assets

Non-current assets106 K €
Current assets112 K €

Liabilities and equity

Equity−41 K €
Liabilities259 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	297 K €	192 K €	170 K €	218 K €
Non-current assets	0 €	0 €	9,973 €	106 K €
Property, plant and equipment	0 €	0 €	9,973 €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	297 K €	192 K €	160 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 K €	180 K €	155 K €	108 K €
Financial accounts	−8,848 €	12 K €	4,577 €	4,683 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	297 K €	192 K €	170 K €	218 K €
Equity	−50 K €	−66 K €	−54 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−58 K €	−71 K €	−59 K €
Profit/loss for the accounting period after tax	−13 K €	−12 K €	12 K €	13 K €
Liabilities	347 K €	258 K €	223 K €	259 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	333 K €	230 K €	209 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,690 €	16 K €	6,146 €	8,000 €
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 period469.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount478.67 €Yes

Business activities

12 registered activities

Plynárenstvo - distribúcia plynuValid from Wednesday, January 22, 2020
Administratívne službyValid from Thursday, October 31, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 31, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 31, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2019
Prevádzkovanie verejných vodovodov II. kategórie a prevádzkovanie verejných kanalizácií II. kategórieValid from Thursday, October 31, 2019
Prípravné práce k realizácii stavbyValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Hasoň
Konateľfrom Friday, August 9, 2024
Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika
Dominika Královičová
Konateľfrom Thursday, October 31, 2019
Address Horné Orešany 38, 91903 Horné Orešany, Slovenská republika

Related persons

2 active of 4

Dominika Královičová
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Horné Orešany 38, 91903 Horné Orešany, Slovenská republika
Share50 %Contribution2,500 EUR
WING SK s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR
Dominika KrálovičováInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Monday, January 13, 2025
Address Horné Orešany 38, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika KrálovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Thursday, September 9, 2021
Address Horné Orešany 390, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141338/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUAGAS SERVIS s. r. o.

Registered office

AQUAGAS SERVIS s. r. o.

Námestie Andreja Hlinku 3, 83106 Bratislava - mestská časť Rača

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AQUAGAS SERVIS 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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