Company data from Slovak public registers

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AQUAKOR, s.r.o.

Company financial profile・Company ID 36046868・Partizánska 4, 96681 Žarnovica・Founded 2001

Financial reportFinancial statements

Turnover 2025

216 K €

−60 %
Company ID
36046868
Tax ID
2020065872
VAT ID
SK2020065872, under §4, registered since Monday, March 12, 2001
Registered office
AQUAKOR, s.r.o.Partizánska 4 96681 Žarnovica
Established
Thursday, March 8, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6955/S

Profit 2025

12 K €

−78 %

Assets

531 K €

−24 %

Equity

492 K €

−21 %

Debt ratio

7.4 %

−3.0 pp

Gross margin

4.9 %

−7.6 pp
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Andromia score

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Profit

−78 %
31 K €69 K €42 K €49 K €34 K €21 K €13 K €32 K €−1,990 €29 K €56 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−61 %
463 K €726 K €702 K €701 K €712 K €767 K €517 K €699 K €467 K €536 K €540 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−4.6 pp

Profit / revenue

ROA

2.3 %

−5.7 pp

Return on assets

ROE

2.5 %

−6.4 pp

Return on equity

Current ratio

25.48

+82 %

Current assets / current liabilities

Earnings before tax

14 K €

−79 %

Profit + income tax

Effective tax

14.8 %

−4.6 pp

Income tax / earnings before tax

Net working capital

487 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

471 K €2014732 K €2015703 K €2016703 K €2017713 K €2018771 K €2019518 K €2020701 K €2021482 K €2022539 K €2023543 K €2024216 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods467 K €536 K €540 K €212 K €
Value added83 K €102 K €67 K €10 K €
Operating revenue482 K €539 K €543 K €216 K €
Profit after tax−1,990 €29 K €56 K €12 K €
Income tax3,947 €8,658 €13 K €2,106 €
Current income tax3,947 €8,658 €13 K €2,106 €

Assets

  • Non-current assets23 K €
  • Current assets507 K €
  • Accruals and deferrals1,066 €

Liabilities and equity

  • Equity492 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets583 K €622 K €698 K €531 K €
Non-current assets14 K €11 K €21 K €23 K €
Property, plant and equipment5,172 €0 €8,902 €7,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,474 €11 K €12 K €16 K €
Current assets568 K €610 K €676 K €507 K €
Inventory13 K €8,049 €3,061 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €158 K €127 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts442 K €443 K €546 K €383 K €
Accruals and deferrals1,294 €1,342 €1,012 €1,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities583 K €622 K €698 K €531 K €
Equity540 K €570 K €625 K €492 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years521 K €519 K €548 K €458 K €
Profit/loss for the accounting period after tax−1,990 €29 K €56 K €12 K €
Liabilities42 K €52 K €73 K €39 K €
Non-current liabilities971 €921 €824 €0 €
Current liabilities12 K €24 K €48 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 K €26 K €23 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,819 €19 K €11 K €13 K €10 K €5,331 €4,472 €7,805 €3,947 €8,658 €13 K €2,106 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period251.08 €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

14 registered activities

  • - Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach v rozsahu: odstraňovanie azbestových materiálov zo stavieb bez súvisu s vnútornými priestormi slúžiacimi na pobyt ľudí, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom a na odstraňovanie azbestových materiálov zo stavieb v interiéroch budov ( v uzatvorených priestoroch do 10 m3).Valid from Friday, August 4, 2017
  • - betonárske práceValid from Thursday, March 8, 2001
  • - izolačné práce proti vlhkostiValid from Thursday, March 8, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, March 8, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Thursday, March 8, 2001
  • - lešenárske práceValid from Thursday, March 8, 2001
  • - maliarske a natieračské práceValid from Thursday, March 8, 2001
  • - podlahárstvoValid from Thursday, March 8, 2001
  • - práce vo výškach horolezeckou technikouValid from Thursday, March 8, 2001
  • - reklamné a propagačné činnostiValid from Thursday, March 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Emil Hanus
    Konateľfrom Monday, August 11, 2003

    Address Ul. Slobody 393/56, Žarnovica, Slovenská republika

  • MVDr. Iveta HanusováInactive
    KonateľThursday, March 8, 2001 – Monday, August 11, 2003

    Address Slobody 393/56, Žarnovica, Slovenská republika

Related persons

1 active of 2
  • Ing. Emil Hanus
    Spoločník v.o.s. / s.r.o.from Monday, December 21, 2009

    Address Slobody 393/56, Žarnovica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Emil HanusInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2001 – Sunday, December 20, 2009

    Address Slobody 393/56, Žarnovica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6955/S
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 8, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 32/01, zo dňa 12.2.2001 napísanej v NÚ Mgr. Andrei Geletovej, Nová Baňa, Nám. slobody 1 jpodľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
AQUAKOR, s.r.o.

Registered office

AQUAKOR, s.r.o.

Partizánska 4, 96681 Žarnovica

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