Active

Aqua Parks s. r. o.

Company financial profile・Company ID 55073395・Sobieskeho 609/5, 94301 Štúrovo・Founded 2022

Financial report Financial statements

Turnover 2025

14 K €

−73 %

Company ID: 55073395
Tax ID: 2121862479
VAT ID: SK2121862479, under §4, registered since Wednesday, May 1, 2024

Registered office: Aqua Parks s. r. o.Sobieskeho 609/5 94301 Štúrovo
Established: Wednesday, November 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58966/N

Profit 2025

3,830 €

−30 %

Assets

23 K €

−38 %

Equity

15 K €

+33 %

Debt ratio

31.9 %

−36 pp

Gross margin

-26.2 %

−40 pp

Coming soon

Andromia score

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Profit

−30 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+16 pp

Profit / revenue

ROA

16.9 %

+1.8 pp

Return on assets

ROE

24.8 %

−23 pp

Return on equity

Current ratio

0.62

−15 %

Current assets / current liabilities

Earnings before tax

4,273 €

−34 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−2,724 €

+58 %

Current assets − current liabilities

Revenue CAGR

-53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	66 K €	54 K €	14 K €
Value added	1,865 €	7,484 €	−3,777 €
Operating revenue	66 K €	54 K €	14 K €
Profit after tax	1,138 €	5,505 €	3,830 €
Income tax	302 €	971 €	443 €

Assets

Non-current assets18 K €
Current assets4,533 €

Liabilities and equity

Equity15 K €
Liabilities7,257 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	21 K €	36 K €	23 K €
Non-current assets	0 €	0 €	18 K €	18 K €
Property, plant and equipment	0 €	0 €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	21 K €	18 K €	4,533 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,407 €	2,033 €
Financial accounts	5,000 €	21 K €	14 K €	2,500 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	21 K €	36 K €	23 K €
Equity	5,000 €	6,138 €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,080 €	6,310 €
Profit/loss for the accounting period after tax	0 €	1,138 €	5,505 €	3,830 €
Liabilities	0 €	15 K €	25 K €	7,257 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	15 K €	25 K €	7,257 €
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 period133.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, November 30, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 30, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 30, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 30, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 30, 2022
Prenájom hnuteľných vecíValid from Wednesday, November 30, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2022
Prevádzkovanie výdajne stravyValid from Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Ágnes Petőné Szűcs
Konateľfrom Monday, September 16, 2024
Address Hedvig utca 5, 1037 Budapest, Maďarsko
Gyula Szűcs
Konateľfrom Monday, September 16, 2024
Address Remetehegyi út 153, 1037 Budapest, Maďarsko
Edina MelisekInactive
KonateľWednesday, November 30, 2022 – Wednesday, September 25, 2024
Address Hlavná 170/54, 94301 Štúrovo, Slovenská republika
Gézáné HériInactive
KonateľWednesday, November 30, 2022 – Wednesday, September 25, 2024
Address Hlavná 170/54, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Ágnes Petőné Szűcs
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Hedvig utca 5, 1037 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Edina MelisekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Wednesday, September 25, 2024
Address Hlavná 170/54, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Gézáné HériInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Wednesday, September 25, 2024
Address Hlavná 170/54, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58966/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Aqua Parks s. r. o.

Registered office

Aqua Parks s. r. o.

Sobieskeho 609/5, 94301 Štúrovo

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Aqua Parks 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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