Active

AQUA ENERGY, s.r.o.

Company financial profile・Company ID 36589420・Hlavná 84, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

4.01 M €

+280 %

Company ID: 36589420
Tax ID: 2021953978
VAT ID: SK2021953978, under §4, registered since Thursday, June 28, 2018

Registered office: AQUA ENERGY, s.r.o.Hlavná 84 04001 Košice
Established: Wednesday, February 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16148/V

Profit 2025

149 K €

+700 %

Assets

777 K €

+41 %

Equity

285 K €

+82 %

Debt ratio

63.4 %

−8.3 pp

Gross margin

9.5 %

−9.7 pp

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Andromia score

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Profit

+700 %

Revenue

+195 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.0 pp

Profit / revenue

ROA

19.2 %

+16 pp

Return on assets

ROE

52.3 %

+40 pp

Return on equity

Current ratio

1.80

−9.2 %

Current assets / current liabilities

Earnings before tax

189 K €

+669 %

Profit + income tax

Effective tax

21.3 %

−3.0 pp

Income tax / earnings before tax

Net working capital

337 K €

+30 %

Current assets − current liabilities

Revenue CAGR

106.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.09 M €	3.78 M €	1.06 M €	3.12 M €
Value added	48 K €	192 K €	203 K €	296 K €
Operating revenue	1.09 M €	3.79 M €	1.06 M €	4.01 M €
Profit after tax	20 K €	52 K €	19 K €	149 K €
Income tax	6,288 €	14 K €	5,975 €	40 K €
Current income tax	6,288 €	14 K €	5,975 €	40 K €

Assets

Non-current assets14 K €
Current assets761 K €
Accruals and deferrals1,526 €

Liabilities and equity

Equity285 K €
Liabilities492 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	390 K €	995 K €	552 K €	777 K €
Non-current assets	36 K €	43 K €	26 K €	14 K €
Property, plant and equipment	36 K €	43 K €	26 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	951 K €	527 K €	761 K €
Inventory	6,394 €	0 €	0 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	195 K €	519 K €	731 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	260 K €	756 K €	7,996 €	20 K €
Accruals and deferrals	597 €	427 €	0 €	1,526 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	390 K €	995 K €	552 K €	777 K €
Equity	86 K €	138 K €	157 K €	285 K €
Share capital	6,640 €	6,640 €	6,640 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	59 K €	79 K €	131 K €	128 K €
Profit/loss for the accounting period after tax	20 K €	52 K €	19 K €	149 K €
Liabilities	304 K €	857 K €	396 K €	492 K €
Non-current liabilities	14 K €	6,774 €	2,683 €	1,414 €
Current liabilities	290 K €	670 K €	266 K €	424 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	180 K €	127 K €	67 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period785.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Wednesday, July 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2011
čistiace a upratovacie službyValid from Wednesday, July 20, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2011
kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, July 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2011
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, July 20, 2011
prenájom hnuteľných vecíValid from Wednesday, July 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2011
prípravné práce k realizácii stavbyValid from Wednesday, July 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Lukáš Šulkovský
Konateľfrom Tuesday, January 24, 2023
Address Čirč 187, 06542 Čirč, Slovenská republika
Ing. Slavomír ŠulkovskýInactive
KonateľFriday, May 25, 2012 – Monday, January 30, 2023
Address Hlavná 84, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Štefan LévayInactive
KonateľFriday, May 25, 2012 – Monday, January 30, 2023
Address Macáková 128/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Alena LazorováInactive
KonateľThursday, July 7, 2011 – Monday, June 11, 2012
Address Krakovská 11, 04011 Košice, Slovenská republika
Ing. Slavomír ŠulkovskýInactive
KonateľWednesday, February 9, 2005 – Tuesday, July 19, 2011
Address Hlavná 84, 04001 Košice, Slovenská republika

Related persons

3 active of 9

Ing. Lukáš Šulkovský
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Čirč 187, 06542 Čirč, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Slavomír Šulkovský
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Hlavná 84, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
Štefan Lévay
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Macáková 128/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Slavomír ŠulkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, January 30, 2023
Address Hlavná 84, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Slavomír ŠulkovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Thursday, May 19, 2022
Address Hlavná 84, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan LévayInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Monday, January 30, 2023
Address Macáková 128/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution3,320 EUR
Alena LazorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Monday, June 11, 2012
Address Krakovská 11, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marek KandráčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Tuesday, July 19, 2011
Address Adlerova 17, 04022 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Slavomír ŠulkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Tuesday, July 19, 2011
Address Hlavná 84, 04001 Košice, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16148/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA ENERGY, s.r.o.

Registered office

AQUA ENERGY, s.r.o.

Hlavná 84, 04001 Košice

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AQUA ENERGY, 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

Registered office

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