Company data from Slovak public registers

AQUATERMÁL, Podhájska s. r. o.

Company financial profile・Company ID 55401821・Podhájska 493, 941 48 Podhájska・Founded 2023

Active

Turnover 2025

39 K €

+1,863 %
Company ID
55401821
Tax ID
2121971973
VAT ID
SK2121971973, under §7a, registered since Thursday, July 24, 2025
Registered office
AQUATERMÁL, Podhájska s. r. o.Podhájska 493 941 48 Podhájska
Established
Thursday, April 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60171/N

Profit 2025

−211 €

+95 %Net profit after tax

Assets

11 K €

+2.9 %Total assets, stated excl. VAT

Equity

150 €

−58 %Assets less external liabilities

Debt ratio

98.6 %

+2.0 ppLiabilities / total assets

Gross margin

1.7 %

+180 ppGross profit / sales
Coming soon

Andromia score

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Profit

+95 %
−675 €−3,964 €−211 €2023202420252023−675 €2024−3,964 €2025−211 €

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

Revenue

+918 %
0 €2,000 €20 K €20232024202520230 €20242,000 €202520 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 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.5 %

+198 pp

Profit / revenue

Profit margin

-1.0 %

+197 pp

Profit / sales

ROA

-1.9 %

+35 pp

Return on assets

ROE

-140.7 %

+957 pp

Return on equity

Return on costs

-0.5 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+179 pp

Added value / revenue

Earnings before tax

129 €

+104 %

Profit + income tax

Effective tax

263.6 %

+273 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20232,000 €202439 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €2,000 €20 K €
Value added−600 €−3,560 €344 €
Operating revenue0 €2,000 €39 K €
Profit after tax−675 €−3,964 €−211 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,683 €
  • Current assets7,359 €

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

Liabilities and equity

  • Equity150 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets8,769 €11 K €11 K €
Non-current assets3,769 €3,726 €3,683 €
Property, plant and equipment3,769 €3,726 €3,683 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,000 €7,359 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,000 €4,450 €4,612 €
Financial accounts0 €2,550 €2,747 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,769 €11 K €11 K €
Equity4,325 €361 €150 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−675 €−4,639 €
Profit/loss for the accounting period after tax−675 €−3,964 €−211 €
Liabilities4,444 €10 K €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,444 €10 K €11 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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractThursday, December 19, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 20, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, April 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Thursday, April 20, 2023

    Address J. Jesenského 483/35, 94101 Bánov, Slovenská republika

  • Konateľfrom Thursday, April 20, 2023

    Address Kvetná 2264/23, 94201 Šurany, Slovenská republika

  • Konateľfrom Thursday, April 20, 2023

    Address Nová 173/16, 94148 Podhájska, Slovenská republika

  • Konateľfrom Thursday, April 20, 2023

    Address Nová 177/26, 94148 Podhájska, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Podhájska 322, 94148 Podhájska, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Svätuša 495, 94148 Podhájska, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60171/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
AQUATERMÁL, Podhájska s. r. o.

Registered office

AQUATERMÁL, Podhájska s. r. o.

Podhájska 493, 941 48 Podhájska

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