Active

Aqua s.r.o.

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

Financial report Financial statements

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 %

Assets

376 K €

+11 %

Equity

−10 K €

−218 %

Debt ratio

102.8 %

+5.4 pp

Gross margin

-55.0 %

+117 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.9 pp

Profit / revenue

ROA

-5.1 %

−1.7 pp

Return on assets

ROE

184.8 %

+316 pp

Return on equity

Current ratio

0.24

−63 %

Current assets / current liabilities

Earnings before tax

−15 K €

−33 %

Profit + income tax

Effective tax

-24.8 %

−25 pp

Income tax / earnings before tax

Net working capital

−208 K €

−168 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	490 K €	895 K €	861 K €
Value added	−315 K €	−1.54 M €	−473 K €
Operating revenue	868 K €	2.57 M €	1.48 M €
Profit after tax	16 K €	−12 K €	−19 K €
Income tax	0 €	0 €	3,840 €

Assets

Non-current assets311 K €
Current assets65 K €

Liabilities and equity

Equity−10 K €
Liabilities386 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	342 K €	337 K €	376 K €
Non-current assets	120 K €	199 K €	311 K €
Property, plant and equipment	120 K €	199 K €	311 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	222 K €	138 K €	65 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	27 K €	29 K €	55 K €
Financial accounts	195 K €	109 K €	9,384 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	342 K €	337 K €	376 K €
Equity	21 K €	8,862 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	16 K €	3,862 €
Profit/loss for the accounting period after tax	16 K €	−12 K €	−19 K €
Liabilities	322 K €	328 K €	386 K €
Non-current liabilities	80 K €	112 K €	113 K €
Current liabilities	241 K €	216 K €	273 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,079.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,000 €Yes

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 AgnerInactive
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, LLC
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 LLC
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 AgnerInactive
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.Inactive
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

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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Aqua 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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