Active

DE - AQUA, s.r.o.

Company financial profile・Company ID 36829587・Hrdinov SNP 5713, 03601 Martin・Founded 2007

Financial report Financial statements

Turnover 2024

187 K €

−54 %

Company ID: 36829587
Tax ID: 2022441487
VAT ID: SK2022441487, under §4, registered since Monday, October 1, 2007

Registered office: DE - AQUA, s.r.o.Hrdinov SNP 5713 03601 Martin
Established: Friday, September 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19453/L

Profit 2024

41 K €

−53 %

Assets

425 K €

+4.1 %

Equity

340 K €

+6.9 %

Debt ratio

19.9 %

−2.1 pp

Gross margin

43.8 %

+12 pp

Coming soon

Andromia score

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Profit

−53 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+0.3 pp

Profit / revenue

ROA

9.7 %

−12 pp

Return on assets

ROE

12.1 %

−16 pp

Return on equity

Current ratio

4.77

−13 %

Current assets / current liabilities

Earnings before tax

53 K €

−40 %

Profit + income tax

Effective tax

22.3 %

+22 pp

Income tax / earnings before tax

Net working capital

209 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	501 K €	608 K €	399 K €	186 K €
Value added	80 K €	168 K €	125 K €	81 K €
Operating revenue	502 K €	614 K €	405 K €	187 K €
Profit after tax	583 €	49 K €	88 K €	41 K €
Income tax	4,507 €	16 K €	0 €	12 K €

Assets

Non-current assets160 K €
Current assets265 K €

Liabilities and equity

Equity340 K €
Liabilities84 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	375 K €	400 K €	408 K €	425 K €
Non-current assets	178 K €	169 K €	165 K €	160 K €
Property, plant and equipment	172 K €	163 K €	157 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,259 €	6,259 €	7,984 €	11 K €
Current assets	197 K €	232 K €	243 K €	265 K €
Inventory	99 K €	52 K €	41 K €	45 K €
Non-current receivables	1,937 €	115 K €	131 K €	131 K €
Current receivables	18 K €	37 K €	52 K €	87 K €
Financial accounts	79 K €	28 K €	18 K €	1,142 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	375 K €	400 K €	408 K €	425 K €
Equity	181 K €	230 K €	318 K €	340 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	148 K €	148 K €	198 K €	267 K €
Profit/loss for the accounting period after tax	583 €	49 K €	88 K €	41 K €
Liabilities	194 K €	171 K €	90 K €	84 K €
Non-current liabilities	599 €	790 €	853 €	876 €
Current liabilities	102 K €	92 K €	44 K €	56 K €
Long-term bank loans	89 K €	74 K €	44 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,220 €	3,370 €	0 €	530 €

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 period0 €Tax liability for the period1,998.9 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Dizajnérske činnostiValid from Thursday, February 2, 2017
Fotografické službyValid from Thursday, February 2, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 2, 2017
Keramická výrobaValid from Thursday, February 2, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 2, 2017
Administračné službyValid from Wednesday, May 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2016
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, May 25, 2016
Obstarávanie služieb potrebných na prevádzku objektov ,zariadení a budovValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Radimír Skorka
Konateľfrom Friday, September 7, 2007
Address Wolkrova 5224/4, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Michal Skorka
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2011
Address Budovateľov 3971/5, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Radimír SkorkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, July 7, 2011
Address Wolkerova 4, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Radimír SkorkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Monday, October 5, 2009
Address Wolkerova 4, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19453/L
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DE - AQUA, s.r.o.

Registered office

DE - AQUA, s.r.o.

Hrdinov SNP 5713, 03601 Martin

Open in Google Maps

DE - AQUA, 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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