Company data from Slovak public registers

Andromia Insight
Active

AQUA-NATURA s.r.o.

Company financial profile・Company ID 53019067・Nová Ves 82, 99105 Nová Ves・Founded 2020

Financial reportFinancial statements

Turnover 2025

50 €

−91 %
Company ID
53019067
Tax ID
2121219672
VAT ID
SK2121219672, under §4, registered since Saturday, August 1, 2020
Registered office
AQUA-NATURA s.r.o.Nová Ves 82 99105 Nová Ves
Established
Friday, March 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38520/S

Profit 2025

−4,061 €

−1,881 %

Assets

3,337 €

−21 %

Equity

−1,144 €

−139 %

Debt ratio

134.3 %

+104 pp

Gross margin

-7,404.0 %

−7,427 pp
Coming soon

Andromia score

—

Profit

−1,881 %
293 €110 €−2,247 €7 €−205 €−4,061 €202020212022202320242025

Revenue

−91 %
4,473 €130 €5,052 €2,557 €588 €50 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,122.0 %

−8,087 pp

Profit / revenue

ROA

-121.7 %

−117 pp

Return on assets

ROE

355.0 %

+362 pp

Return on equity

Current ratio

0.74

−77 %

Current assets / current liabilities

Earnings before tax

−3,721 €

−2,856 %

Profit + income tax

Effective tax

-9.1 %

−261 pp

Income tax / earnings before tax

Net working capital

−1,144 €

−139 %

Current assets − current liabilities

Revenue CAGR

-59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,473 €2020130 €20215,052 €20222,557 €2023588 €202450 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,052 €2,557 €588 €50 €
Value added−2,247 €7 €135 €−3,702 €
Operating revenue5,052 €2,557 €588 €50 €
Profit after tax−2,247 €7 €−205 €−4,061 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,337 €

Liabilities and equity

  • Equity−1,144 €
  • Liabilities4,481 €

Balance sheet

Assets

Item2022202320242025
Total assets8,995 €10 K €4,204 €3,337 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,995 €10 K €4,204 €3,337 €
Inventory0 €0 €3,239 €3,239 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,521 €0 €0 €
Financial accounts8,995 €8,529 €965 €98 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,995 €10 K €4,204 €3,337 €
Equity3,113 €3,121 €2,916 €−1,144 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years360 €−1,886 €−1,879 €−2,083 €
Profit/loss for the accounting period after tax−2,247 €7 €−205 €−4,061 €
Liabilities5,882 €6,929 €1,288 €4,481 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,882 €6,929 €1,288 €4,481 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €20 €0 €0 €340 €340 €202020212022202320242025
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 period9.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Chov vybraných druhov zvieratValid from Friday, March 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 20, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 20, 2020
  • Výroba kŕmnych zmesíValid from Friday, March 20, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, March 20, 2020
  • ZáložneValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jaroslava Róčanová
    Konateľfrom Tuesday, January 21, 2025

    Address Nová Ves 174, 99105 Nová Ves, Slovenská republika

  • Marian RóčanInactive
    KonateľFriday, August 25, 2023 – Friday, January 24, 2025

    Address Nová Ves 174, 99105 Nová Ves, Slovenská republika

  • Jaroslava RóčanováInactive
    KonateľWednesday, May 11, 2022 – Wednesday, August 30, 2023

    Address Nová Ves 174, 99105 Nová Ves, Slovenská republika

  • Marian RóčanInactive
    KonateľFriday, March 20, 2020 – Monday, May 23, 2022

    Address Nová Ves 174, 99105 Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Jaroslava Róčanová
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Nová Ves 174, 99105 Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marian RóčanInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Friday, January 24, 2025

    Address Nová Ves 174, 99105 Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslava RóčanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, August 30, 2023

    Address Nová Ves 174, 99105 Nová Ves, Slovenská republika

  • Marian RóčanInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Monday, May 23, 2022

    Address Nová Ves 174, 99105 Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38520/S
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUA-NATURA s.r.o.

Registered office

AQUA-NATURA s.r.o.

Nová Ves 82, 99105 Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us