Company data from Slovak public registers

Andromia Insight
Active

Aqualive Technology, s.r.o.

Company financial profile・Company ID 36594296・Podtatranského 9, 04001 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2024

294 K €

+0.0 %
Company ID
36594296
Tax ID
2022031572
VAT ID
SK2022031572, under §4, registered since Monday, January 16, 2006
Registered office
Aqualive Technology, s.r.o.Podtatranského 9 04001 Košice
Established
Tuesday, May 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16687/V

Profit 2024

12 K €

+0.0 %

Assets

350 K €

+0.0 %

Equity

17 K €

+0.0 %

Debt ratio

67.8 %

Gross margin

27.6 %

Coming soon

Andromia score

—

Profit

+0.0 %
6,765 €3,775 €31 K €95 K €12 K €12 K €201920202021202220232024

Revenue

+0.0 %
102 K €147 K €274 K €436 K €294 K €294 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

Profit / revenue

ROA

3.3 %

Return on assets

ROE

67.4 %

Return on equity

Current ratio

1.61

+0.0 %

Current assets / current liabilities

Earnings before tax

16 K €

+0.0 %

Profit + income tax

Effective tax

25.9 %

Income tax / earnings before tax

Net working capital

107 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2019149 K €2020274 K €2021437 K €2022294 K €2023294 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods274 K €436 K €294 K €294 K €
Value added73 K €197 K €81 K €81 K €
Operating revenue274 K €437 K €294 K €294 K €
Profit after tax31 K €95 K €12 K €12 K €
Income tax9,407 €26 K €4,043 €4,043 €

Assets

  • Non-current assets67 K €
  • Current assets283 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities237 K €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €203 K €350 K €350 K €
Non-current assets22 K €95 K €67 K €67 K €
Property, plant and equipment22 K €95 K €67 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €109 K €283 K €283 K €
Inventory1,520 €628 €10 K €10 K €
Non-current receivables0 €2,749 €−5,474 €−5,474 €
Current receivables257 €56 K €196 K €196 K €
Financial accounts61 K €49 K €82 K €82 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €203 K €350 K €350 K €
Equity43 K €108 K €17 K €17 K €
Share capital0 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €5,203 €−1,727 €−1,727 €
Profit/loss for the accounting period after tax31 K €95 K €12 K €12 K €
Liabilities41 K €95 K €237 K €237 K €
Non-current liabilities15 K €61 K €60 K €60 K €
Current liabilities17 K €30 K €176 K €176 K €
Long-term bank loans7,856 €0 €−3,709 €−3,709 €
Short-term bank loans0 €0 €0 €0 €
Provisions872 €4,883 €4,883 €4,883 €

Income tax

Tax liability trend

383 €1,430 €9,407 €26 K €4,043 €4,043 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, November 7, 2019Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,532.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,511.37 €Yes

Business activities

20 registered activities

  • Montáž a servis filtračných zariadení na úpravu pitnej a úžitkovej vody bez zásahu do elektrických zariadeníValid from Friday, April 12, 2019
  • vydavateľská činnosťValid from Friday, December 30, 2005
  • doučovanie slovenského jazykaValid from Tuesday, May 31, 2005
  • faktoring a forfaitingValid from Tuesday, May 31, 2005
  • geodetické a kartografické práceValid from Tuesday, May 31, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 31, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 31, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 31, 2005
  • organizovanie školení, kurzov, seminárov, kultúrno-spoločenských a športových podujatíValid from Tuesday, May 31, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, May 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Maroš Rizman
    Konateľfrom Tuesday, May 31, 2005

    Address Podtatranského 9, 04001 Košice, Slovenská republika

  • Ing. Pavol GaľášInactive
    KonateľTuesday, May 31, 2005 – Monday, March 17, 2008

    Address Helsinská 13, 04013 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Maroš Rizman
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Podtatranského 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Maroš RizmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, April 20, 2022

    Address Podtatranského 9, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Maroš RizmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, May 19, 2009

    Address Podtatranského 9, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Maroš RizmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Monday, March 17, 2008

    Address Podtatranského 9, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol GaľašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Monday, March 17, 2008

    Address Helsinská 13, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16687/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aqualive Technology, s.r.o.

Registered office

Aqualive Technology, s.r.o.

Podtatranského 9, 04001 Košice

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