Company data from Slovak public registers

Andromia Insight

Aqua s.r.o.

Company financial profile・Company ID 54329698・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements
Active

Turnover 2024

1.48 M €

−42 %
Company ID
54329698
Tax ID
2121643194
VAT ID
—
Registered office
Aqua s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Tuesday, January 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52890/S

Profit 2024

−19 K €

−66 %Net profit after tax

Assets

376 K €

+11 %Total assets, stated excl. VAT

Equity

−10 K €

−218 %Assets less external liabilities

Debt ratio

102.8 %

+5.4 ppLiabilities / total assets

Gross margin

-55.0 %

+117 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−66 %
16 K €−12 K €−19 K €202220232024202216 K €2023−12 K €2024−19 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.8 %
490 K €895 K €861 K €2022202320242022490 K €2023895 K €2024861 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €3,840 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.9 pp

Profit / revenue

Profit margin

-2.2 %

−0.9 pp

Profit / sales

ROA

-5.1 %

−1.7 pp

Return on assets

ROE

184.8 %

+316 pp

Return on equity

Return on costs

-1.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

-32.0 %

+28 pp

Added value / revenue

Earnings before tax

−15 K €

−33 %

Profit + income tax

Effective tax

-24.8 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

868 K €20222.57 M €20231.48 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202220232024
Sales of products, services and goods490 K €895 K €861 K €
Value added−315 K €−1.54 M €−473 K €
Operating revenue868 K €2.57 M €1.48 M €
Profit after tax16 K €−12 K €−19 K €
Income tax0 €0 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202220232024
Personnel costs41 K €102 K €110 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets311 K €
  • Current assets65 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−10 K €
  • Liabilities386 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets342 K €337 K €376 K €
Non-current assets120 K €199 K €311 K €
Property, plant and equipment120 K €199 K €311 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets222 K €138 K €65 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables27 K €29 K €55 K €
Financial accounts195 K €109 K €9,384 €

Liabilities and equity

Item202220232024
Total equity and liabilities342 K €337 K €376 K €
Equity21 K €8,862 €−10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €3,862 €
Profit/loss for the accounting period after tax16 K €−12 K €−19 K €
Liabilities322 K €328 K €386 K €
Non-current liabilities80 K €112 K €113 K €
Current liabilities241 K €216 K €273 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,079.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,000 €Yes

Central Register of Contracts

Contract count9
Total amount2,268.44 €
Counterparties2
Latest contractWednesday, May 7, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 5, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, August 5, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: JUDr. Ing. Ľudmila Bílá, advokátka, s. r. o

Business activities

17 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, May 6, 2022
  • Administratívne službyValid from Tuesday, January 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 18, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 18, 2022
  • Factoring a forfaitingValid from Tuesday, January 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 18, 2022
  • Kuriérske službyValid from Tuesday, January 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 18, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 18, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • JUDr. Vojtech AgnerEnded
    KonateľTuesday, January 18, 2022 – Thursday, July 3, 2025

    Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO LLCActive
    Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025

    Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • JUDr. Vojtech AgnerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Thursday, July 3, 2025

    Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Cintorínska 22 s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Thursday, July 3, 2025

    Address Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Friday, July 4, 2025
    • Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 18, 2022 – Thursday, July 3, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52890/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Aqua s.r.o.

Registered office

Aqua s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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