Company data from Slovak public registers

Andromia Insight
Active

Aqua Hungary, spol. s. r. o.

Company financial profile・Company ID 55885314・Povoda 334, 92901 Povoda・Founded 2023

Financial reportFinancial statements

Turnover 2024

659 K €

Company ID
55885314
Tax ID
2122118966
VAT ID
SK2122118966, under §4, registered since Wednesday, December 20, 2023
Registered office
Aqua Hungary, spol. s. r. o.Povoda 334 92901 Povoda
Established
Tuesday, November 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55442/T

Profit 2024

7,600 €

+500 %

Assets

152 K €

+435 %

Equity

53 K €

+1,619 %

Debt ratio

64.9 %

−24 pp

Gross margin

13.0 %

Coming soon

Andromia score

—

Profit

+500 %
−1,900 €7,600 €20232024

Revenue

0 €658 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

5.0 %

+12 pp

Return on assets

ROE

14.3 %

+76 pp

Return on equity

Current ratio

1.62

+44 %

Current assets / current liabilities

Earnings before tax

11 K €

+702 %

Profit + income tax

Effective tax

33.6 %

+34 pp

Income tax / earnings before tax

Net working capital

43 K €

+1,297 %

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 €2023659 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €658 K €
Value added−1,895 €86 K €
Operating revenue0 €659 K €
Profit after tax−1,900 €7,600 €
Income tax0 €3,840 €

Assets

  • Non-current assets38 K €
  • Current assets114 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities99 K €

Balance sheet

Assets

Item20232024
Total assets28 K €152 K €
Non-current assets0 €38 K €
Property, plant and equipment0 €38 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €114 K €
Inventory24 K €83 K €
Non-current receivables0 €0 €
Current receivables0 €6,375 €
Financial accounts4,635 €24 K €

Liabilities and equity

Item20232024
Total equity and liabilities28 K €152 K €
Equity3,100 €53 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,900 €
Profit/loss for the accounting period after tax−1,900 €7,600 €
Liabilities25 K €99 K €
Non-current liabilities0 €28 K €
Current liabilities25 K €70 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,840 €20232024
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 period0 €Tax liability for the period8,950.89 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ildikó Bölcsová
    Konateľfrom Tuesday, November 21, 2023

    Address Povoda 334, 92901 Povoda, Slovenská republika

Related persons

1 active of 1
  • Ing. Nina Sidóová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Záhradnícka 6237/37, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55442/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aqua Hungary, spol. s. r. o.

Registered office

Aqua Hungary, spol. s. r. o.

Povoda 334, 92901 Povoda

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