Active

AQUAE, s. r. o.

Company financial profile・Company ID 56155999・Vsetínska 1057/55, 064 01 Stará Ľubovňa・Founded 2024

Financial report Financial statements

Turnover 2024

0 €

Company ID: 56155999
Tax ID: 2122215370
VAT ID: SK2122215370, under §4, registered since Saturday, June 1, 2024

Registered office: AQUAE, s. r. o.Vsetínska 1057/55 064 01 Stará Ľubovňa
Established: Tuesday, March 19, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49222/P

Profit 2024

−564 €

Assets

131 K €

Equity

4,436 €

Debt ratio

96.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-12.7 %

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

−564 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,586 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,136 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	0 €
Value added	−534 €
Operating revenue	0 €
Profit after tax	−564 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets131 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,436 €
Liabilities127 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024
Total assets	131 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	131 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	126 K €
Current financial assets	0 €
Financial accounts	5,136 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2024
Total equity and liabilities	131 K €
Equity	4,436 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−564 €
Liabilities	127 K €
Non-current liabilities	0 €
Current liabilities	127 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	150 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2024
Čistiace a upratovacie službyValid from Tuesday, March 19, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 19, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 19, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 19, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 19, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Piotr Jan Zaziablo
Konateľfrom Monday, June 24, 2024
Address Sobieskiego 6, 34-450 Kroscienko nad Dunajcem, Poľská republika
Patrik PeniakInactive
KonateľTuesday, March 19, 2024 – Tuesday, June 25, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Jaroslaw Piotr Stepien
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024
Address Podgorska 11H, 33-395 Chelmiec, Poľská republika
Share50 %Contribution2,500 EUR
Jaroslaw Piotr Zaziablo
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024
Address Sobieskiego 6, 34-450 Kroscienko nad Dunajcem, Poľská republika
Share50 %Contribution2,500 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Tuesday, June 25, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Tuesday, June 25, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49222/P
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AQUAE, s. r. o.

Registered office

AQUAE, s. r. o.

Vsetínska 1057/55, 064 01 Stará Ľubovňa

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AQUAE, 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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