AQUA CENTRUM, spol. s r.o. Košice

Company financial profile・Company ID 36172634・Protifašistických bojovníkov 4, 04001 Košice・Founded 1997

Financial report Financial statements

Active

Turnover 2025

23 K €

+4,099 %

Company ID: 36172634
Tax ID: 2020056357
VAT ID: SK2020056357, under §4, registered since Thursday, December 1, 2022

Registered office: AQUA CENTRUM, spol. s r.o. KošiceProtifašistických bojovníkov 4 04001 Košice
Established: Thursday, April 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9266/V

Profit 2025

824 €

+161 %Net profit after tax

Assets

29 K €

+119 %Total assets, stated excl. VAT

Equity

−1,495 €

+36 %Assets less external liabilities

Debt ratio

105.1 %

−12 ppLiabilities / total assets

Gross margin

26.9 %

+384 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+161 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10,203 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+248 pp

Profit / revenue

Profit margin

3.6 %

+604 pp

Profit / sales

ROA

2.8 %

+13 pp

Return on assets

ROE

-55.1 %

−113 pp

Return on equity

Return on costs

3.7 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

+173 pp

Added value / revenue

Earnings before tax

948 €

+170 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	18 K €	225 €	23 K €
Value added	29 K €	4,539 €	−804 €	6,229 €
Operating revenue	62 K €	19 K €	552 €	23 K €
Profit after tax	14 K €	−7,301 €	−1,351 €	824 €
Income tax	1,661 €	0 €	0 €	124 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	13 K €	608 €	4,776 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,495 €
Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	14 K €	13 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	13 K €	29 K €
Inventory	11 K €	13 K €	13 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 €	57 €	293 €	11 K €
Financial accounts	1,043 €	803 €	327 €	1,812 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	14 K €	13 K €	29 K €
Equity	6,334 €	−968 €	−2,319 €	−1,495 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−64 K €	−50 K €	−58 K €	−59 K €
Profit/loss for the accounting period after tax	14 K €	−7,301 €	−1,351 €	824 €
Liabilities	5,639 €	15 K €	16 K €	31 K €
Non-current liabilities	371 €	426 €	426 €	446 €
Current liabilities	5,268 €	1,209 €	820 €	3,459 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,213.21 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,706.84 €

Counterparties2

Latest contractWednesday, July 2, 2025

Largest partners

View all

TEPELNÉ HOSPODÁRSTVO s.r.o. Košice1×5,706.84 €Wednesday, July 2, 2025
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, May 5, 2020

Recent contracts

View all

Zmluva o nájme nebytových priestorov
TEPELNÉ HOSPODÁRSTVO s.r.o. Košice5,706.84 €Wednesday, July 2, 2025
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, May 5, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

- maloobchod a veľkoobchod s ovocím, zeleninou, mäsom a mäsovými výrobkami, potravinami, kozmetikou, kusovým a metrovým textilom, domácimi potrebami, elektrospotrebičmi, elektroinštalačným a vodoinštalačným materiálom, farbami a lakmi, motorovými vozidlami, hnuteľným a nehnuteľným majetkom, bicyklami, kancelárskou technikou a potrebami, kobercami a podlahovými krytinami, nábytkom, kvetmi, korením a koreninami, nápojmi alko a nealko, papierom, stavebným materiálom, klenotami, valcovaným materiálom, kovmi, železiarstvom, optikou, plynárenským materiálom, plynospotrebičmi, záhradníckymi pomôckami a tovaromValid from Thursday, September 17, 1998
- vodná záchranná službaValid from Thursday, September 17, 1998
- maloobchod a veľkoobchod so športovými potrebami, drogériou, hračkami, textilom, odevami a obuvouValid from Thursday, April 17, 1997
- organizovanie telovýchovných kurzov a činnosť športových inštruktorov so zameraním na plávanieValid from Thursday, April 17, 1997
- reklamná činnosťValid from Thursday, April 17, 1997
- sprostredkovanie obchodu a služiebValid from Thursday, April 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Boris KalinkaActive
Konateľfrom Thursday, April 17, 1997
Address Kisdyho 17, Košice, Slovenská republika
Ján UrbanskýActive
Konateľfrom Thursday, April 17, 1997
Address Diamantova 2, Košice, Slovenská republika
Štefan KleinEnded
KonateľThursday, September 17, 1998 – Monday, December 21, 2009
Address Česká 1, Košice, Slovenská republika
Mgr. Ivan ŠulekEnded
KonateľThursday, April 17, 1997 – Monday, December 21, 2009
Address Bukurešťská 17, Košice, Slovenská republika
Mgr. Vladimír MravecEnded
KonateľThursday, April 17, 1997 – Monday, December 21, 2009
Address Tyršovo nábrežie 2, Košice, Slovenská republika
Štefan TimkoEnded
KonateľThursday, April 17, 1997 – Wednesday, September 16, 1998
Address Česká 1, Košice, Slovenská republika

Related persons

2 active of 14

Boris KalinkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Kisdyho 17, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ján UrbanskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Diamantova 2, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Boris KalinkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, September 19, 2022
Address Kisdyho 17, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ján UrbanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, September 19, 2022
Address Diamantova 2, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Boris KalinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Monday, December 21, 2009
Address Kisdyho 17, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Ján UrbanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Monday, December 21, 2009
Address Diamantova 2, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Ivan ŠulekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Monday, December 21, 2009
Address Bukurešťská 17, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Vladimír MravecEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Monday, December 21, 2009
Address Tyršovo nábrežie 2, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Štefan KleinEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Monday, December 21, 2009
Address Česká 1, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Boris KalinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 17, 1997 – Wednesday, September 16, 1998
Address Kisdyho 17, Košice, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9266/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 17, 1998Dodatok č. 1 k spol. zmluve zo dňa 17.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Thursday, April 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1997 podľa zákona č. 513/91 Zb.

AQUA CENTRUM, spol. s r.o. Košice

Registered office

AQUA CENTRUM, spol. s r.o. Košice

Protifašistických bojovníkov 4, 04001 Košice

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AQUA CENTRUM, spol. s r.o. Košice

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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