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Company data from Slovak public registers
Company financial profile・Company ID 36671380・Tri hôrky 432/7, 04011 Košice - mestská časť Západ・Founded 2006
Turnover 2022
368 K €
−44 %Profit 2022
−123 K €
−107 %Net profit after taxAssets
2.82 M €
−13 %Total assets, stated excl. VATEquity
−2.71 M €
−4.8 %Assets less external liabilitiesDebt ratio
196.1 %
+48 ppLiabilities / total assetsGross margin
57.8 %
−15 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−24 ppProfit / revenue
Profit margin
-57.0 %
−45 ppProfit / sales
ROA
-4.4 %
−2.5 ppReturn on assets
ROE
4.5 %
+2.2 ppReturn on equity
Return on costs
-25.0 %
−17 ppProfit / (revenue − profit)
Added value to revenue
33.8 %
−20 ppAdded value / revenue
Earnings before tax
−123 K €
−207 %Profit + income tax
Effective tax
-0.0 %
−152 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 482 K € | 490 K € | 215 K € |
| Value added | 343 K € | 434 K € | 355 K € | 124 K € |
| Operating revenue | 569 K € | 936 K € | 656 K € | 368 K € |
| Profit after tax | 115 K € | −3.56 M € | −59 K € | −123 K € |
| Income tax | 13 K € | 39 K € | 174 K € | 0 € |
| Current income tax | 13 K € | 39 K € | 174 K € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 26 K € | 34 K € | 34 K € | 31 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 3.68 M € | 3.25 M € | 2.82 M € |
| Non-current assets | 3.16 M € | 2.79 M € | 2.42 M € | 2.05 M € |
| Property, plant and equipment | 3.16 M € | 2.79 M € | 2.42 M € | 2.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 890 K € | 832 K € | 767 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 324 K € | 267 K € | 275 K € | 509 K € |
| Current receivables | 62 K € | 557 K € | 461 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 122 K € | 66 K € | 96 K € | 54 K € |
| Accruals and deferrals | 260 € | 5,187 € | 312 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 3.68 M € | 3.25 M € | 2.82 M € |
| Equity | 1.04 M € | −2.53 M € | −2.58 M € | −2.71 M € |
| Share capital | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Funds and other equity components | 19 K € | 25 K € | 25 K € | — |
| Profit/loss of previous years | −321 K € | −212 K € | −3.78 M € | −3.84 M € |
| Profit/loss for the accounting period after tax | 115 K € | −3.56 M € | −59 K € | −123 K € |
| Liabilities | 1.26 M € | 5.01 M € | 4.81 M € | 5.52 M € |
| Non-current liabilities | 338 € | 365 € | 391 € | 422 € |
| Current liabilities | 733 K € | 2.14 M € | 2.27 M € | 5.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 373 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 158 K € | 373 K € | 41 K € | 42 K € |
| Provisions | 1,170 € | 2.5 M € | 2.5 M € | 0 € |
| Accruals and deferrals | 1.36 M € | 1.19 M € | 1.03 M € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, June 6, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: soukeník – štrpka s. r. o., SOUKENÍK - ŠTRPKA, s. r. o.
21 registered activities
Address Bukovec 263, 04420 Bukovec, Slovenská republika
Address Čučma 167, 04801 Rožňava, Slovenská republika
Address Čárskeho 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Mieru 32, 04414 Čaňa, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Haniska 384, 04457 Haniska, Slovenská republika
Address Narcisová 1943/24, 92705 Šaľa - Veča, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Zelená 2, 81101 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Haniska 384, 04457 Haniska, Slovenská republika
Address Narcisová 1943/24, 92705 Šaľa - Veča, Slovenská republika
7 changes in the register
Registered in Business Register
7 entries from the business register
AQUA ENERGY GYŇOV, s.r.o.
Tri hôrky 432/7, 04011 Košice - mestská časť Západ
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