Active

AQUA REEF PROFESSIONAL, s. r. o.

Company financial profile・Company ID 36658782・Horný Hričov 160, 01342 Horný Hričov・Founded 2006

Financial report Financial statements

Turnover 2025

161 K €

+61 %

Company ID: 36658782
Tax ID: 2022220299
VAT ID: SK2022220299, under §4, registered since Friday, August 4, 2006

Registered office: AQUA REEF PROFESSIONAL, s. r. o.Horný Hričov 160 01342 Horný Hričov
Established: Saturday, July 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17847/L

Profit 2025

−22 K €

−521 %

Assets

120 K €

−36 %

Equity

−93 K €

−31 %

Debt ratio

178.0 %

+40 pp

Gross margin

2.7 %

−9.2 pp

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Andromia score

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Profit

−521 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−19 pp

Profit / revenue

ROA

-18.6 %

−21 pp

Return on assets

ROE

23.9 %

+31 pp

Return on equity

Current ratio

0.52

−27 %

Current assets / current liabilities

Earnings before tax

−21 K €

−431 %

Profit + income tax

Effective tax

-7.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−98 K €

−34 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	150 K €	89 K €	160 K €
Value added	20 K €	27 K €	11 K €	4,329 €
Operating revenue	171 K €	156 K €	100 K €	161 K €
Profit after tax	−21 K €	15 K €	5,292 €	−22 K €
Income tax	0 €	721 €	960 €	1,558 €

Assets

Non-current assets14 K €
Current assets106 K €

Liabilities and equity

Equity−93 K €
Liabilities213 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	148 K €	187 K €	120 K €
Non-current assets	5,788 €	5,788 €	5,788 €	14 K €
Property, plant and equipment	5,788 €	5,788 €	5,788 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	142 K €	181 K €	106 K €
Inventory	54 K €	67 K €	77 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	57 K €	94 K €	29 K €
Financial accounts	11 K €	18 K €	9,727 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	148 K €	187 K €	120 K €
Equity	−92 K €	−76 K €	−71 K €	−93 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−78 K €	−99 K €	−84 K €	−78 K €
Profit/loss for the accounting period after tax	−21 K €	15 K €	5,292 €	−22 K €
Liabilities	211 K €	224 K €	258 K €	213 K €
Non-current liabilities	5,310 €	4,687 €	4,003 €	9,111 €
Current liabilities	206 K €	220 K €	254 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	229 €	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 payerReason year2016Published onTuesday, July 26, 2016Removed from the list onTuesday, May 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,567.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, April 3, 2013
Chov vybraných druhov zvieratValid from Wednesday, April 3, 2013
Čistiace a upratovacie službyValid from Wednesday, April 3, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 3, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 3, 2013
Výroba jednoduchých výrobkov z kovuValid from Wednesday, April 3, 2013
baliace činnostiValid from Saturday, July 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, July 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

František Bajana
Konateľfrom Saturday, July 29, 2006
Address Horný Hričov 167, Horný Hričov, Slovenská republika
Marián VrábelInactive
KonateľSaturday, July 29, 2006 – Tuesday, April 2, 2013
Address Bytčianska 379/68, Žilina - Považský Chlmec, Slovenská republika

Related persons

1 active of 5

František Bajana
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013
Address Horný Hričov 167, Horný Hričov, Slovenská republika
Share100 %Contribution6,640 EUR
František BajanaInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, April 2, 2013
Address Horný Hričov 167, Horný Hričov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, April 2, 2013
Address Bytčianska 379/68, Žilina - Považský Chlmec, Slovenská republika
Share50 %Contribution3,319.39 EUR
František BajanaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Thursday, January 7, 2010
Address Horný Hričov 167, Horný Hričov, Slovenská republika
Share50 %Contribution100,000 SKK
Marián VrábelInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Thursday, January 7, 2010
Address Bytčianska 379/68, Žilina - Považský Chlmec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17847/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA REEF PROFESSIONAL, s. r. o.

Registered office

AQUA REEF PROFESSIONAL, s. r. o.

Horný Hričov 160, 01342 Horný Hričov

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AQUA REEF PROFESSIONAL, 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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