Active

AQUIRA s. r. o.

Company financial profile・Company ID 36863289・Šebešťanová 253, 017 04 Považská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

298 K €

−5.3 %

Company ID: 36863289
Tax ID: 2022828489
VAT ID: SK2022828489, under §4, registered since Thursday, August 20, 2009

Registered office: AQUIRA s. r. o.Šebešťanová 253 017 04 Považská Bystrica
Established: Wednesday, May 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39314/R

Profit 2025

196 K €

−9.5 %

Assets

2.13 M €

+4.0 %

Equity

1.57 M €

+14 %

Debt ratio

26.2 %

−6.8 pp

Gross margin

80.5 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−9.5 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.7 %

−3.0 pp

Profit / revenue

ROA

9.2 %

−1.4 pp

Return on assets

ROE

12.5 %

−3.3 pp

Return on equity

Current ratio

79.33

−72 %

Current assets / current liabilities

Earnings before tax

231 K €

−6.5 %

Profit + income tax

Effective tax

15.2 %

+2.8 pp

Income tax / earnings before tax

Net working capital

1.94 M €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	311 K €	303 K €	315 K €	298 K €
Value added	253 K €	246 K €	265 K €	240 K €
Operating revenue	312 K €	321 K €	315 K €	298 K €
Profit after tax	199 K €	201 K €	216 K €	196 K €
Income tax	34 K €	35 K €	31 K €	35 K €
Current income tax	34 K €	35 K €	31 K €	35 K €

Assets

Non-current assets164 K €
Current assets1.96 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.57 M €
Liabilities557 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.94 M €	2.02 M €	2.05 M €	2.13 M €
Non-current assets	214 K €	198 K €	180 K €	164 K €
Property, plant and equipment	214 K €	198 K €	180 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.72 M €	1.8 M €	1.87 M €	1.96 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	16 K €	2,409 €	0 €	0 €
Current receivables	1.53 M €	1.62 M €	1.68 M €	1.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	175 K €	185 K €	187 K €	180 K €
Accruals and deferrals	235 €	18 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.94 M €	2.02 M €	2.05 M €	2.13 M €
Equity	989 K €	1.16 M €	1.37 M €	1.57 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−47 K €	153 K €	353 K €	570 K €
Profit/loss for the accounting period after tax	199 K €	201 K €	216 K €	196 K €
Liabilities	948 K €	858 K €	675 K €	557 K €
Non-current liabilities	0 €	0 €	3,592 €	1,509 €
Current liabilities	16 K €	60 K €	6,596 €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	796 K €	662 K €	530 K €	397 K €
Short-term bank loans	135 K €	134 K €	133 K €	133 K €
Provisions	1,800 €	1,900 €	2,100 €	1,296 €
Accruals and deferrals	2 €	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 period298.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Friday, October 22, 2010
prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných, než základných služieb spojených s prenájmom,Valid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Pavol Kušnier
Konateľfrom Wednesday, October 26, 2022
Address Nová 386, 04921 Betliar, Slovenská republika
Peter Bederka
Konateľfrom Wednesday, August 7, 2019
Address Hečkova 7463/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Branislav HirnerInactive
KonateľWednesday, April 7, 2021 – Friday, December 9, 2022
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vlastimil MajerčákInactive
KonateľWednesday, August 7, 2019 – Friday, June 25, 2021
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Ing. Peter NoskoInactive
KonateľWednesday, June 15, 2011 – Tuesday, September 24, 2019
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Ing. Igor JílekInactive
KonateľSaturday, January 22, 2011 – Thursday, August 18, 2011
Address Na Hrázi 190, 53002 Srnojedy, Česká republika
Ing. Miroslav TymInactive
KonateľTuesday, March 9, 2010 – Friday, February 11, 2011
Address Trojská 725/181B, 17100 Praha 7, Česká republika
Mgr. Peter NozdrovickýInactive
KonateľWednesday, May 20, 2009 – Tuesday, March 16, 2010
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Mgr. Peter ŠuvertInactive
KonateľWednesday, May 13, 2009 – Tuesday, March 16, 2010
Address J. Jesenia 146, 96271 Dudince, Slovenská republika

Related persons

1 active of 8

FSRB, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
FSRB, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Friday, October 28, 2022
Address Tatranská 611/149, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
BALLO, B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Tuesday, September 24, 2019
Address Mient 24, 2903LC Capelle ann den Ijseel, Holandské kráľovstvo
BALLO, B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Thursday, June 8, 2017
Address Smaragd 16, 9207GH Drachten, Holandské kráľovstvo
Share85 %Contribution4,250 EUR
NORNAGEST, SEInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Thursday, June 8, 2017
Address Kunětická 2534/2, 12000 Praha 2 - Vinohrady, Česká republika
Share15 %Contribution750 EUR
BALLO, B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Friday, September 5, 2014
Address Smaragd 16, 9207GH Drachten, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
InGate Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, August 18, 2011
Address Poštová 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter ŠuvertInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, March 16, 2010
Address J. Jesenia 146, 96271 Dudince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39314/R
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, June 9, 2017Zápisnica z riadneho valného zhromaždenia spoločnosti zo dňa 29.03.2017.
Saturday, September 6, 2014Rozhodnutie jediného spoločníka zo dňa 14.08.2014.
Friday, August 19, 2011Rozhodnutie jediného spoločníka zo dňa 15.06.2011.
Friday, October 22, 2010Rozhodnutie jediného spoločníka zo dňa 20.09.2010.
Tuesday, September 14, 2010Rozhodnutie jediného spoločníka zo dňa 6.9.2010.
Thursday, May 6, 2010Rozhodnutie jediného spoločníka zo dňa 30.04.2010 - zmena sídla.
Wednesday, March 17, 2010Rozhodnutia jediného spoločníka zo dňa 24.02.2010 a zo dňa 09.03.2010.
Wednesday, May 13, 2009Spoločnosť bola založená zakladateľskou listinou dňa 30.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AQUIRA s. r. o.

Registered office

AQUIRA s. r. o.

Šebešťanová 253, 017 04 Považská Bystrica

Open in Google Maps

AQUIRA 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

Legal facts

Registered office

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