Active

Aquaplan, s.r.o.

Company financial profile・Company ID 36553425・Kossuthovo nám. 18, 94501 Komárno・Founded 2003

Financial report Financial statements

Turnover 2025

77 K €

−13 %

Company ID: 36553425
Tax ID: 2021738103
VAT ID: SK2021738103, under §4, registered since Monday, May 23, 2005

Registered office: Aquaplan, s.r.o.Kossuthovo nám. 18 94501 Komárno
Established: Tuesday, July 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13969/N

Profit 2025

36 K €

+9.5 %

Assets

46 K €

−11 %

Equity

44 K €

+7.8 %

Debt ratio

4.0 %

−17 pp

Gross margin

54.6 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+9.5 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

+9.7 pp

Profit / revenue

ROA

80.0 %

+15 pp

Return on assets

ROE

83.3 %

+1.3 pp

Return on equity

Current ratio

28.89

+506 %

Current assets / current liabilities

Earnings before tax

41 K €

−3.9 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

44 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	61 K €	88 K €	77 K €
Value added	25 K €	23 K €	43 K €	42 K €
Operating revenue	69 K €	62 K €	88 K €	77 K €
Profit after tax	16 K €	18 K €	33 K €	36 K €
Income tax	4,570 €	4,701 €	8,861 €	4,055 €

Assets

Non-current assets323 €
Current assets45 K €

Liabilities and equity

Equity44 K €
Liabilities1,814 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	35 K €	52 K €	46 K €
Non-current assets	1,778 €	1,293 €	808 €	323 €
Property, plant and equipment	1,778 €	1,293 €	808 €	323 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	34 K €	51 K €	45 K €
Inventory	0 €	600 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,660 €	5,737 €	478 €	5,333 €
Financial accounts	15 K €	27 K €	50 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	35 K €	52 K €	46 K €
Equity	23 K €	25 K €	41 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	16 K €	18 K €	33 K €	36 K €
Liabilities	1,228 €	9,866 €	11 K €	1,814 €
Non-current liabilities	246 €	246 €	246 €	246 €
Current liabilities	982 €	9,620 €	11 K €	1,568 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period246.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

organizovanie kurzov, školení, seminárov a kultúrnych podujatíValid Tuesday, July 22, 2003 – Sunday, December 31, 2023
predaj na priamu konzumáciu alkoholických, nealkoholických a teplých nápojovValid from Tuesday, July 22, 2003
predaj na priamu konzumáciu, tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál, obvyklých príloh a nápojovValid from Tuesday, July 22, 2003
prenájom strojov a prístrojov,dopravných prostriedkov a motorových vozidielValid Tuesday, July 22, 2003 – Sunday, December 31, 2023
projektovanie inžinierskych stavieb - cesty a letiskáValid from Tuesday, July 22, 2003
projektovanie inžinierskych stavieb - vodohospodárske stavbyValid from Tuesday, July 22, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Tuesday, July 22, 2003 – Sunday, December 31, 2023
technologické a ekologické poradenstvo v rozsahu voľných živnostíValid Tuesday, July 22, 2003 – Sunday, December 31, 2023
uskutočňovanie stavieb a ich zmienValid Tuesday, July 22, 2003 – Sunday, December 31, 2023
veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, July 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. František Németh
Konateľfrom Monday, January 1, 2024
Address Elektrárenská cesta 4637/12E, 94501 Komárno, Slovenská republika
Ing. František NémethInactive
KonateľTuesday, July 22, 2003 – Wednesday, December 30, 2009
Address Rákócziho 229/15, Komárno, Slovenská republika
Ing. František NémethInactive
KonateľTuesday, July 22, 2003 – Sunday, December 31, 2023
Address Elektrárenská cesta 4596/12 F, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Ing. František Németh
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024
Address Elektrárenská cesta 4637/12E, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František NémethInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Sunday, December 31, 2023
Address Elektrárenská cesta 4596/12 F, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František NémethInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, August 18, 2022
Address Elektrárenská cesta 4596/12 F, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Wednesday, December 30, 2009
Address Rákócziho 229/15, Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13969/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 22, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 27.02.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Aquaplan, s.r.o.

Registered office

Aquaplan, s.r.o.

Kossuthovo nám. 18, 94501 Komárno

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Aquaplan, 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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