Company data from Slovak public registers

Andromia Insight
Active

AQUA SLOVAKIA ST s. r. o.

Company financial profile・Company ID 53071905・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53071905
Tax ID
2121346249
VAT ID
—
Registered office
AQUA SLOVAKIA ST s. r. o.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established
Saturday, October 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148241/B

Profit 2025

−1,108 €

−1.7 %

Assets

620 €

−64 %

Equity

280 €

−80 %

Debt ratio

54.8 %

+35 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.7 %
0 €−845 €−844 €−749 €−1,089 €−1,108 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-178.7 %

−116 pp

Return on assets

ROE

-395.7 %

−317 pp

Return on equity

Current ratio

1.82

−64 %

Current assets / current liabilities

Earnings before tax

−768 €

−2.5 %

Profit + income tax

Effective tax

-44.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

280 €

−80 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−211 €

+78 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−844 €−749 €−749 €−768 €
Operating revenue0 €0 €0 €0 €
Profit after tax−844 €−749 €−1,089 €−1,108 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets620 €

Liabilities and equity

  • Equity280 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,311 €2,562 €1,728 €620 €
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 assets3,311 €2,562 €1,728 €620 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables749 €749 €749 €409 €
Financial accounts2,562 €1,813 €979 €211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,311 €2,562 €1,728 €620 €
Equity3,311 €2,562 €1,388 €280 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−845 €−1,689 €−2,523 €−3,612 €
Profit/loss for the accounting period after tax−844 €−749 €−1,089 €−1,108 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 3, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 3, 2021
  • Kuriérske službyValid from Wednesday, February 3, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 3, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 3, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján Beseda
    Konateľfrom Friday, December 18, 2020

    Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Mgr. art. Andrej Beseda
    Konateľfrom Friday, December 18, 2020

    Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ing. Ondrej MizerákInactive
    KonateľSaturday, October 17, 2020 – Tuesday, February 2, 2021

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Ján Beseda
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021

    Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mgr. art. Andrej Beseda
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021

    Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share51 %Contribution2,550 EUR
  • M2B a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Tuesday, February 2, 2021

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Tuesday, February 2, 2021

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148241/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQUA SLOVAKIA ST s. r. o.

Registered office

AQUA SLOVAKIA ST s. r. o.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

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