Company data from Slovak public registers

Active

Aqua Bonum s. r. o.

Company financial profileCompany ID 55667457Salka 406, 943 61 SalkaFounded 2023

Turnover 2025

28 K €

+8.6 %
Company ID
55667457
Tax ID
2122051206
VAT ID
Registered office
Aqua Bonum s. r. o.Salka 406 943 61 Salka
Established
Friday, August 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61947/N

Profit 2025

3,036 €

+81 %

Assets

10 K €

−3.9 %

Equity

9,741 €

+45 %

Debt ratio

4.3 %

−32 pp

Gross margin

13.9 %

+4.7 pp
Coming soon

Andromia score

Profit

+81 %
27 €1,678 €3,036 €202320242025

Revenue

+8.6 %
3,487 €25 K €28 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+4.4 pp

Profit / revenue

ROA

29.8 %

+14 pp

Return on assets

ROE

31.2 %

+6.1 pp

Return on equity

Current ratio

23.19

+751 %

Current assets / current liabilities

Earnings before tax

3,376 €

+52 %

Profit + income tax

Effective tax

10.1 %

−14 pp

Income tax / earnings before tax

Net working capital

9,741 €

+45 %

Current assets − current liabilities

Revenue CAGR

181.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,487 €202325 K €202428 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,487 €25 K €28 K €
Value added75 €2,355 €3,842 €
Operating revenue3,487 €25 K €28 K €
Profit after tax27 €1,678 €3,036 €
Income tax0 €545 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,741 €
  • Liabilities439 €

Balance sheet

Assets

Item202320242025
Total assets8,089 €11 K €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,089 €11 K €10 K €
Inventory531 €266 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,019 €1,345 €1,680 €
Financial accounts6,539 €8,981 €8,500 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,089 €11 K €10 K €
Equity5,027 €6,705 €9,741 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 €1,537 €
Profit/loss for the accounting period after tax27 €1,678 €3,036 €
Liabilities3,062 €3,887 €439 €
Non-current liabilities0 €0 €0 €
Current liabilities3,062 €3,887 €439 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €545 €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

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2023
  • Čistiace a upratovacie službyValid from Friday, August 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 9, 2023

    Address Salka 406, 94361 Salka, Slovenská republika

  • KonateľFriday, August 11, 2023 – Monday, October 16, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Salka 406, 94361 Salka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 11, 2023 – Monday, October 16, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61947/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aqua Bonum s. r. o.

Registered office

Aqua Bonum s. r. o.

Salka 406, 943 61 Salka

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