Company data from Slovak public registers

Active

SMAqua 369, s. r. o.

Company financial profileCompany ID 54176956Rudinka 12, 02331 RudinkaFounded 2021

Turnover 2025

1,160

−74 %
Company ID
54176956
Tax ID
2121585851
VAT ID
Registered office
SMAqua 369, s. r. o.Rudinka 12 02331 Rudinka
Established
Tuesday, October 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78349/L

Profit 2025

−3,837 €

−129 %

Assets

1,020 €

−48 %

Equity

−2,324 €

−254 %

Debt ratio

327.8 %

+305 pp

Gross margin

-205.0 %

−196 pp
Coming soon

Andromia score

Profit

−129 %
−700 €13 K €−4,493 €−1,679 €−3,837 €20212022202320242025

Revenue

−74 %
0 €34 K €16 K €4,439 €1,160 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-330.8 %

−293 pp

Profit / revenue

ROA

-376.2 %

−291 pp

Return on assets

ROE

165.1 %

+276 pp

Return on equity

Current ratio

0.42

−68 %

Current assets / current liabilities

Earnings before tax

−3,497 €

−161 %

Profit + income tax

Effective tax

-9.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−461 €

−447 %

Current assets − current liabilities

Revenue CAGR

-67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202134 K €202216 K €20234,439 €20241,160 €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €16 K €4,439 €1,160 €
Value added16 K €−3,326 €−411 €−2,378 €
Operating revenue34 K €16 K €4,439 €1,160 €
Profit after tax13 K €−4,493 €−1,679 €−3,837 €
Income tax2,506 €0 €340 €340 €

Assets

  • Non-current assets690 €
  • Current assets330 €

Liabilities and equity

  • Equity−2,324 €
  • Liabilities3,344 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €6,297 €1,966 €1,020 €
Non-current assets2,760 €2,070 €1,380 €690 €
Property, plant and equipment2,760 €2,070 €1,380 €690 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €4,227 €586 €330 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €3,100 €277 €325 €
Financial accounts5,990 €1,127 €309 €5 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €6,297 €1,966 €1,020 €
Equity18 K €3,051 €1,513 €−2,324 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−700 €2,544 €−1,808 €−3,487 €
Profit/loss for the accounting period after tax13 K €−4,493 €−1,679 €−3,837 €
Liabilities7,648 €3,246 €453 €3,344 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,648 €3,246 €453 €791 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,506 €0 €340 €340 €20212022202320242025
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

20 registered activities

  • Hydrogeologický prieskumValid from Friday, April 15, 2022
  • Monitorovanie geologických faktorov životného prostrediaValid from Friday, April 15, 2022
  • Odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii environmentálnej záťažeValid from Friday, April 15, 2022
  • Sanácia environmentálnej záťažeValid from Friday, April 15, 2022
  • Sanácia geologického prostrediaValid from Friday, April 15, 2022
  • Vypracovanie geologickej štúdie a odborného geologického posudkuValid from Friday, April 15, 2022
  • Administratívne službyValid from Tuesday, October 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 26, 2021
  • Čistiace a upratovacie službyValid from Tuesday, October 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 26, 2021

    Address Rudina 12, 02331 Rudina, Slovenská republika

  • KonateľTuesday, October 26, 2021 – Thursday, April 14, 2022

    Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Rudina 12, 02331 Rudina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Thursday, April 14, 2022

    Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78349/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SMAqua 369, s. r. o.

Registered office

SMAqua 369, s. r. o.

Rudinka 12, 02331 Rudinka

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