Active

AQUING spol. s r.o.

Company financial profile・Company ID 31708951・Herlianska 51, 04014 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

105 K €

+27 %

Company ID: 31708951
Tax ID: 2020481892
VAT ID: SK2020481892, under §4, registered since Saturday, November 15, 1997

Registered office: AQUING spol. s r.o.Herlianska 51 04014 Košice
Established: Wednesday, May 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6304/V

Profit 2025

21 K €

+101 %

Assets

80 K €

+81 %

Equity

44 K €

−1.9 %

Debt ratio

44.9 %

+47 pp

Gross margin

66.3 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+7.2 pp

Profit / revenue

ROA

25.9 %

+2.5 pp

Return on assets

ROE

47.0 %

+24 pp

Return on equity

Current ratio

2.11

+105 %

Current assets / current liabilities

Earnings before tax

26 K €

+117 %

Profit + income tax

Effective tax

21.4 %

+6.5 pp

Income tax / earnings before tax

Net working capital

40 K €

+30 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	63 K €	82 K €	105 K €
Value added	55 K €	36 K €	55 K €	69 K €
Operating revenue	98 K €	63 K €	82 K €	105 K €
Profit after tax	13 K €	−4,802 €	10 K €	21 K €
Income tax	3,663 €	0 €	1,818 €	5,650 €
Current income tax	—	—	1,818 €	5,650 €

Assets

Non-current assets4,181 €
Current assets76 K €
Accruals and deferrals0 €

Liabilities and equity

Equity44 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	58 K €	44 K €	80 K €
Non-current assets	34 K €	24 K €	14 K €	4,181 €
Property, plant and equipment	34 K €	24 K €	14 K €	4,181 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	34 K €	30 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,310 €	5,255 €	2,610 €	32 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	24 K €	28 K €	27 K €	43 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	58 K €	44 K €	80 K €
Equity	45 K €	40 K €	45 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	763 €	763 €
Profit/loss of previous years	24 K €	37 K €	27 K €	16 K €
Profit/loss for the accounting period after tax	13 K €	−4,802 €	10 K €	21 K €
Liabilities	22 K €	18 K €	−753 €	36 K €
Non-current liabilities	17 €	−20 €	−23 €	19 €
Current liabilities	12 K €	7,849 €	−730 €	36 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,829.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- geodetické a kartografické práceValid from Tuesday, March 31, 1998
- činnosť stavebného dozoru, vodohospodárske stavby-zdravotno vodohospodárske stavby, technické vybavenie staviebValid from Wednesday, September 10, 1997
- činnosť v oblasti nehnuteľnostíValid from Wednesday, May 31, 1995
- inžinierska činnosť vo výstavbeValid from Wednesday, May 31, 1995
- malé vodné elektrárneValid from Wednesday, May 31, 1995
- maloobchod a veľkoobchod s osivom, obilím, kŕmivom, potravinami, nápojmi, tabakom, liehovinami, ovocím, zeleninou, textilom, odevami, obuvou, kozmetickými výrobkami, pevnými, tekutými a plynnými palivami, kovmi, kovovými rudami, drevom, stavebným materiálom, železiarskym tovarom, inštalatérskym a vykurovacím zariadením, papierenským tovarom, stavebnými strojmi, obrábacími strojmi pre spracovanie dreva a kovu, kancelárskymi strojmi a zariadením, nábytkom, spotrebnou elektronikou a výpočtovou technikouValid from Wednesday, May 31, 1995
- nákup a predaj nehnuteľnostíValid from Wednesday, May 31, 1995
- odvod odpadových vôdValid from Wednesday, May 31, 1995
- prenájom stavebných strojov a zariadeníValid from Wednesday, May 31, 1995
- prípravné práce pre stavbu-demolácie a zemné práceValid from Wednesday, May 31, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Stanislav Margicin
Konateľfrom Wednesday, May 31, 1995
Address Stierova 1133/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Peter SzabóInactive
KonateľWednesday, May 31, 1995 – Wednesday, July 9, 2003
Address Fábryho 42, Košice, Slovenská republika
Ing. Stanislav MargicinInactive
KonateľWednesday, May 31, 1995 – Tuesday, April 18, 2006
Address Wuppertálska 39, Košice, Slovenská republika

Related persons

2 active of 11

Ing. Dana Margicinová
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Stierova 1133/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav Margicin
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Stierova 1133/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dana MargicinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, November 15, 2022
Address Wuppertálska 39, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav MargicinInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, November 15, 2022
Address Wuppertálska 39, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dana MargicinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Tuesday, February 9, 2010
Address Wuppertálska 39, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav MargicinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Tuesday, February 9, 2010
Address Wuppertálska 39, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dana MargicinováInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Tuesday, April 18, 2006
Address Wuppertálska 39, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Thursday, December 18, 2003
Address Fábryho 42, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav MargicinInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Tuesday, April 18, 2006
Address Wuppertálska 39, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 1995 – Wednesday, June 10, 1998
Address Fábryho 42, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6304/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, January 23, 2004Dodatok č. 7 k spoločenskej zmluve zo dňa 16.10.2003.
Friday, December 19, 2003Dodatok č. 6 k spoločenskej zmluve zo dňa 6.10.2003.
Wednesday, August 1, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 1.6.2001.
Thursday, June 11, 1998Dodatok č.4 k spoločenskej zmluve zo dňa 21.5.1998. Spoločenská zmluva upravená podľa zák.č.11/98 Zb.
Tuesday, March 31, 1998Dodatok č.3 zo dňa 27.8.1997 k spoločenskej zmluve.
Wednesday, September 10, 1997Dodatok č.2 zo dňa 30.6.1997 k spoločenskej zmluve.
Wednesday, May 31, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.3.1995 a dodatku k spoločenskej zmluve zo dňa 26.5.1995 uzavretou podľa zákona č.513/91 Zb.

AQUING spol. s r.o.

Registered office

AQUING spol. s r.o.

Herlianska 51, 04014 Košice

Open in Google Maps

AQUING spol. 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

Legal facts

Registered office

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