Company data from Slovak public registers

Andromia Insight
Active

Anti AQUA, s.r.o.

Company financial profile・Company ID 31641644・Rosina 54, 01322 Rosina・Founded 1995

Financial reportFinancial statements

Turnover 2024

1.37 M €

+20 %
Company ID
31641644
Tax ID
2020450707
VAT ID
SK2020450707, under §4, registered since Wednesday, January 3, 1996
Registered office
Anti AQUA, s.r.o.Rosina 54 01322 Rosina
Established
Tuesday, December 19, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3040/L

Profit 2024

137 K €

+143 %

Assets

510 K €

−24 %

Equity

170 K €

−56 %

Debt ratio

66.6 %

+24 pp

Gross margin

15.4 %

−6.0 pp
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Andromia score

—

Profit

+143 %
89 K €72 K €75 K €76 K €80 K €58 K €51 K €37 K €68 K €57 K €137 K €20142015201620172018201920202021202220232024

Revenue

−16 %
1.0 M €962 K €1.27 M €1.32 M €1.35 M €1.08 M €1.22 M €1.0 M €1.19 M €1.13 M €947 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+5.1 pp

Profit / revenue

ROA

27.0 %

+19 pp

Return on assets

ROE

81.0 %

+66 pp

Return on equity

Current ratio

1.70

−5.4 %

Current assets / current liabilities

Earnings before tax

156 K €

+108 %

Profit + income tax

Effective tax

12.0 %

−12 pp

Income tax / earnings before tax

Net working capital

186 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.03 M €2014971 K €20151.27 M €20161.33 M €20171.37 M €20181.08 M €20191.22 M €20201.06 M €20211.15 M €20221.15 M €20231.37 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.0 M €1.19 M €1.13 M €947 K €
Value added200 K €246 K €243 K €146 K €
Operating revenue1.06 M €1.15 M €1.15 M €1.37 M €
Profit after tax37 K €68 K €57 K €137 K €
Income tax12 K €21 K €18 K €19 K €
Current income tax12 K €21 K €18 K €19 K €

Assets

  • Non-current assets46 K €
  • Current assets454 K €
  • Accruals and deferrals9,725 €

Liabilities and equity

  • Equity170 K €
  • Liabilities339 K €
  • Accruals and deferrals391 €

Balance sheet

Assets

Item2021202220232024
Total assets593 K €565 K €669 K €510 K €
Non-current assets228 K €263 K €257 K €46 K €
Property, plant and equipment228 K €263 K €257 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets360 K €300 K €402 K €454 K €
Inventory90 K €12 K €30 K €80 K €
Non-current receivables2,590 €2,590 €0 €0 €
Current receivables240 K €264 K €343 K €345 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €20 K €30 K €29 K €
Accruals and deferrals4,945 €2,260 €10 K €9,725 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities593 K €565 K €669 K €510 K €
Equity309 K €377 K €384 K €170 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years264 K €302 K €320 K €25 K €
Profit/loss for the accounting period after tax37 K €68 K €57 K €137 K €
Liabilities284 K €188 K €286 K €339 K €
Non-current liabilities5,407 €25 K €37 K €26 K €
Current liabilities274 K €104 K €224 K €268 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €53 K €17 K €38 K €
Provisions4,599 €5,503 €7,047 €8,559 €
Accruals and deferrals669 €189 €−129 €391 €

Income tax

Tax liability trend

26 K €23 K €24 K €24 K €24 K €18 K €16 K €12 K €21 K €18 K €19 K €20142015201620172018201920202021202220232024
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 period4,962.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • IzolatérstvoValid from Friday, May 28, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 28, 2021
  • PokrývačstvoValid from Friday, May 28, 2021
  • StrechárValid from Friday, May 28, 2021
  • počítačové službyValid from Friday, May 22, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2015
  • ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činnostíValid from Friday, May 22, 2015
  • - leasing spojený s financovanímValid from Tuesday, December 19, 1995
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, December 19, 1995
  • - prenájom nehnuteľnostíValid from Tuesday, December 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Korman
    Konateľfrom Tuesday, December 19, 1995

    Address Školská 1225/4A, 01004 Žilina, Slovenská republika

Related persons

1 active of 3
  • Ing. Marián Korman
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Školská 1225/4A, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marián KormanInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Monday, March 1, 2010

    Address Školská 1225/4A, 01004 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marián KormanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 1995 – Wednesday, August 5, 1998

    Address Javorová 3071/6, Žilina, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3040/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 6, 1998Na zasadnutí valného zhromaždenia konanom dňa 24.7.1998 bol schválený Dodatok č.1 k spoločenskej zmluvy.
  • Tuesday, December 19, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 260/95 zo dňa 06.12.1995, podľa §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8392
Anti AQUA, s.r.o.

Registered office

Anti AQUA, s.r.o.

Rosina 54, 01322 Rosina

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