Company data from Slovak public registers

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AKVAPLAST - PLUS, s.r.o.

Company financial profile・Company ID 36578266・Kavečianska cesta 8, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2025

83 K €

−25 %
Company ID
36578266
Tax ID
2021807997
VAT ID
SK2021807997, under §4, registered since Saturday, January 1, 2005
Registered office
AKVAPLAST - PLUS, s.r.o.Kavečianska cesta 8 04001 Košice
Established
Friday, April 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14775/V

Profit 2025

−15 K €

−57 %

Assets

22 K €

−13 %

Equity

1,695 €

−90 %

Debt ratio

92.2 %

+61 pp

Gross margin

-6.4 %

−13 pp
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Andromia score

—

Profit

−57 %
915 €−250 €2,215 €−21 K €−9,286 €13 K €7,108 €−12 K €2,696 €8,113 €−9,850 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
239 K €180 K €191 K €80 K €92 K €106 K €352 K €88 K €121 K €126 K €111 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−9.8 pp

Profit / revenue

ROA

-70.9 %

−32 pp

Return on assets

ROE

-913.3 %

−856 pp

Return on equity

Current ratio

1.06

−66 %

Current assets / current liabilities

Earnings before tax

−15 K €

−63 %

Profit + income tax

Effective tax

-6.6 %

+4.2 pp

Income tax / earnings before tax

Net working capital

1,124 €

−93 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

301 K €2014247 K €2015229 K €2016179 K €2017160 K €2018163 K €2019353 K €202088 K €2021121 K €2022126 K €2023111 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €126 K €111 K €83 K €
Value added12 K €27 K €6,921 €−5,274 €
Operating revenue121 K €126 K €111 K €83 K €
Profit after tax2,696 €8,113 €−9,850 €−15 K €
Income tax1,216 €2,850 €960 €960 €
Current income tax1,216 €2,850 €960 €—

Assets

  • Non-current assets1,137 €
  • Current assets21 K €

Liabilities and equity

  • Equity1,695 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €34 K €25 K €22 K €
Non-current assets8,692 €4,798 €2,280 €1,137 €
Property, plant and equipment8,692 €4,798 €2,280 €1,137 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €29 K €22 K €21 K €
Inventory6,111 €5,285 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €17 K €17 K €
Current financial assets0 €0 €0 €—
Financial accounts5,722 €7,297 €5,540 €3,405 €
Accruals and deferrals218 €359 €390 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €34 K €25 K €22 K €
Equity19 K €27 K €17 K €1,695 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years8,912 €12 K €20 K €9,871 €
Profit/loss for the accounting period after tax2,696 €8,113 €−9,850 €−15 K €
Liabilities20 K €7,304 €7,841 €20 K €
Non-current liabilities340 €377 €421 €446 €
Current liabilities20 K €6,927 €7,270 €20 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €120 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,921 €1,182 €1,015 €960 €0 €2,138 €2,496 €0 €1,216 €2,850 €960 €960 €201420152016201720182019202020212022202320242025
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 period211.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • izolatérstvoValid from Tuesday, May 1, 2012
  • klampiarstvoValid from Tuesday, May 1, 2012
  • pokrývačstvoValid from Tuesday, May 1, 2012
  • strechárValid from Tuesday, May 1, 2012
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, June 24, 2005
  • poradenská činnosť v oblasti predmetu podnikaniaValid from Friday, June 24, 2005
  • prípravné práce pre stavbuValid from Friday, June 24, 2005
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 24, 2005
  • výkon činnosti stavbyvedúceho Pozemné stavbyValid from Friday, June 24, 2005
  • výkon činnosti stavebného dozoru Pozemné stavbyValid from Friday, June 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Baláž
    Konateľfrom Friday, April 2, 2004

    Address Vihorlatská 988/78, 04001 Košice, Slovenská republika

  • Ján VilčkoInactive
    KonateľFriday, April 2, 2004 – Thursday, June 23, 2005

    Address Bašťovanského 13, 04022 Košice, Slovenská republika

  • Martin KužmaInactive
    KonateľFriday, April 2, 2004 – Thursday, June 23, 2005

    Address Čierne 299, 02313 Čierne, Slovenská republika

Related persons

1 active of 12
  • Richard Baláž
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Hemerková 12, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Richard BalážInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Tuesday, January 31, 2023

    Address Hemerková 12, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marek VaculaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, April 30, 2012

    Address Bedravská 12, 82107 Bratislava, Slovenská republika

    Share42 %Contribution2,788.29 EUR
  • Richard BalážInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, April 30, 2012

    Address Hemerková 12, 04001 Košice, Slovenská republika

    Share42 %Contribution2,788.29 EUR
  • RyArt, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, April 30, 2012

    Address Brodná 4, 04001 Košice, Slovenská republika

    Share16 %Contribution1,062.21 EUR
  • Marek VaculaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, March 5, 2010

    Address Bedravská 12, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Richard BalážInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, March 5, 2010

    Address Hemerková 12, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Richard BalážInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Thursday, March 12, 2009

    Address Hemerkova 12, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan ChovančíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Thursday, March 12, 2009

    Address Krosnianska 63, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján VilčkoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Thursday, June 23, 2005

    Address Bašťovanského 13, 04022 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14775/V
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 2, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.2003 podľa zákona č.513/91 Zb. v znení neskorších predpisov.
AKVAPLAST - PLUS, s.r.o.

Registered office

AKVAPLAST - PLUS, s.r.o.

Kavečianska cesta 8, 04001 Košice

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