Company data from Slovak public registers

Andromia Insight
Active

AQUATERMÁL, Podhájska s. r. o.

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

Financial reportFinancial statements

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 %

Assets

11 K €

+2.9 %

Equity

150 €

−58 %

Debt ratio

98.6 %

+2.0 pp

Gross margin

1.7 %

+180 pp
Coming soon

Andromia score

—

Profit

+95 %
−675 €−3,964 €−211 €202320242025

Revenue

+918 %
0 €2,000 €20 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+198 pp

Profit / revenue

ROA

-1.9 %

+35 pp

Return on assets

ROE

-140.7 %

+957 pp

Return on equity

Current ratio

0.68

+0.0 %

Current assets / current liabilities

Earnings before tax

129 €

+104 %

Profit + income tax

Effective tax

263.6 %

+273 pp

Income tax / earnings before tax

Net working capital

−3,533 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

918.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20232,000 €202439 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity150 €
  • Liabilities11 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Branislav Oremus
    Konateľfrom Thursday, April 20, 2023

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

  • Ing. Richard Lendel
    Konateľfrom Thursday, April 20, 2023

    Address Kvetná 2264/23, 94201 Šurany, Slovenská republika

  • Ján Kosiba
    Konateľfrom Thursday, April 20, 2023

    Address Nová 173/16, 94148 Podhájska, Slovenská republika

  • RNDr. Jozef Krajmer
    Konateľfrom Thursday, April 20, 2023

    Address Nová 177/26, 94148 Podhájska, Slovenská republika

Related persons

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

    Address Podhájska 322, 94148 Podhájska, Slovenská republika

    Share51 %Contribution2,550 EUR
  • TERMÁL PODHÁJSKA, s.r.o.
    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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