Active

AQUA Solving, s. r. o.

Company financial profile・Company ID 53072057・Francisciho 2358/2, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

23 K €

+25 %

Company ID: 53072057
Tax ID: 2121258282
VAT ID: SK2121258282, under §4, registered since Friday, October 8, 2021

Registered office: AQUA Solving, s. r. o.Francisciho 2358/2 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145223/B

Profit 2025

−4,230 €

+13 %

Assets

81 K €

+82 %

Equity

6,648 €

−39 %

Debt ratio

91.7 %

+16 pp

Gross margin

-2.6 %

+23 pp

Coming soon

Andromia score

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Profit

+13 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

+8.1 pp

Profit / revenue

ROA

-5.3 %

+5.7 pp

Return on assets

ROE

-63.6 %

−19 pp

Return on equity

Current ratio

0.26

−67 %

Current assets / current liabilities

Earnings before tax

−3,890 €

+14 %

Profit + income tax

Effective tax

-8.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−54 K €

−762 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,379 €	14 K €	18 K €	21 K €
Value added	1,491 €	−1,820 €	−4,528 €	−544 €
Operating revenue	22 K €	14 K €	18 K €	23 K €
Profit after tax	15 K €	−1,937 €	−4,856 €	−4,230 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets61 K €
Current assets19 K €

Liabilities and equity

Equity6,648 €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	16 K €	44 K €	81 K €
Non-current assets	0 €	0 €	17 K €	61 K €
Property, plant and equipment	0 €	0 €	17 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	16 K €	27 K €	19 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,231 €	519 €	13 K €	801 €
Financial accounts	3,180 €	2,373 €	1,009 €	5,604 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	16 K €	44 K €	81 K €
Equity	18 K €	16 K €	11 K €	6,648 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,832 €	12 K €	10 K €	5,378 €
Profit/loss for the accounting period after tax	15 K €	−1,937 €	−4,856 €	−4,230 €
Liabilities	275 €	220 €	33 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	275 €	220 €	33 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period645.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 26, 2020
Čistiace a upratovacie službyValid from Tuesday, May 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 26, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 26, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 26, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 26, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Adriana Černáková
Konateľfrom Saturday, February 8, 2020
Address Toryská 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Gabriela ČernákováInactive
KonateľTuesday, May 26, 2020 – Wednesday, February 17, 2021
Address Francisciho 2358/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

RNDr. Vladimír Černák
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021
Address Francisciho 2358/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriela ČernákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Wednesday, February 17, 2021
Address Francisciho 2358/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Vladimír ČernákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Wednesday, February 17, 2021
Address Francisciho 2358/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145223/B
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA Solving, s. r. o.

Registered office

AQUA Solving, s. r. o.

Francisciho 2358/2, 81108 Bratislava - mestská časť Staré Mesto

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AQUA Solving, 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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