Company data from Slovak public registers

Andromia Insight
Active

AQUA SF s.r.o.

Company financial profile・Company ID 54837847・Malohontská 630/30, 979 01 Rimavská Sobota・Founded 2022

Financial reportFinancial statements

Turnover 2025

150 K €

Company ID
54837847
Tax ID
2121798393
VAT ID
SK2121798393, under §4, registered since Saturday, October 1, 2022
Registered office
AQUA SF s.r.o.Malohontská 630/30 979 01 Rimavská Sobota
Established
Friday, August 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44451/S

Profit 2025

−2,591 €

−32 %

Assets

192 K €

−1.0 %

Equity

425 €

−54 %

Debt ratio

99.8 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−32 %
−491 €−1,625 €−1,968 €−2,591 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

Profit / revenue

ROA

-1.3 %

−0.3 pp

Return on assets

ROE

-609.6 %

−395 pp

Return on equity

Current ratio

0.04

−22 %

Current assets / current liabilities

Earnings before tax

−1,631 €

−0.2 %

Profit + income tax

Effective tax

-58.9 %

−38 pp

Income tax / earnings before tax

Net working capital

−185 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−360 €−1,440 €−1,443 €−1,440 €
Operating revenue0 €0 €0 €150 K €
Profit after tax−491 €−1,625 €−1,968 €−2,591 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets185 K €
  • Current assets6,909 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity425 €
  • Liabilities192 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €195 K €194 K €192 K €
Non-current assets185 K €185 K €185 K €185 K €
Property, plant and equipment185 K €185 K €185 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €8,932 €6,909 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,072 €72 €72 €27 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €10 K €8,860 €6,882 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €195 K €194 K €192 K €
Equity4,509 €2,884 €916 €425 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−491 €−2,116 €−4,084 €
Profit/loss for the accounting period after tax−491 €−1,625 €−1,968 €−2,591 €
Liabilities193 K €193 K €193 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 K €193 K €193 K €192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €960 €2022202320242025
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 period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, August 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 19, 2022
  • Čistiace a upratovacie službyValid from Friday, August 19, 2022
  • Dizajnérske činnostiValid from Friday, August 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 19, 2022
  • Fotografické službyValid from Friday, August 19, 2022
  • Informačná činnosťValid from Friday, August 19, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Ferencz
    Konateľfrom Friday, August 19, 2022

    Address Hviezdoslavova 1704/10C, 98601 Fiľakovo, Slovenská republika

  • Július Szmuda
    Konateľfrom Friday, August 19, 2022

    Address Ulica J. Martinčeka 1176/5A, 98401 Lučenec, Slovenská republika

Related persons

2 active of 2
  • Jozef Ferencz
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Hviezdoslavova 1704/10C, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Július Szmuda
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Ulica J. Martinčeka 1176/5A, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44451/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUA SF s.r.o.

Registered office

AQUA SF s.r.o.

Malohontská 630/30, 979 01 Rimavská Sobota

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