Company data from Slovak public registers

Active

AQUIS, s.r.o.

Company financial profileCompany ID 44471947Záhradnícka 51, 821 08 Bratislava - mestská časť RužinovFounded 2008

Turnover 2025

1.39 M €

+28 %
Company ID
44471947
Tax ID
2022716498
VAT ID
SK2022716498, under §4, registered since Monday, November 27, 2023
Registered office
AQUIS, s.r.o.Záhradnícka 51 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, November 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180398/B

Profit 2025

7,480 €

−86 %

Assets

1.34 M €

+32 %

Equity

67 K €

+13 %

Debt ratio

95.0 %

+0.9 pp

Gross margin

4.6 %

−1.5 pp
Coming soon

Andromia score

Profit

−86 %
222 €−617 €−610 €−148 €−105 €−86 €−90 €−89 €−3,100 €54 K €7,480 €20152016201720182019202020212022202320242025

Revenue

+21 %
3,061 €0 €0 €0 €0 €0 €0 €0 €152 K €1.06 M €1.29 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−4.4 pp

Profit / revenue

ROA

0.6 %

−4.7 pp

Return on assets

ROE

11.2 %

−80 pp

Return on equity

Current ratio

0.92

+6.4 %

Current assets / current liabilities

Earnings before tax

11 K €

−84 %

Profit + income tax

Effective tax

33.9 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−104 K €

+20 %

Current assets − current liabilities

Revenue CAGR

649.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,061 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022152 K €20231.08 M €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €152 K €1.06 M €1.29 M €
Value added0 €895 €65 K €59 K €
Operating revenue0 €152 K €1.08 M €1.39 M €
Profit after tax−89 €−3,100 €54 K €7,480 €
Income tax0 €2,840 €17 K €3,840 €
Current income tax0 €2,840 €17 K €3,840 €

Assets

  • Non-current assets171 K €
  • Current assets1.17 M €
  • Accruals and deferrals192 €

Liabilities and equity

  • Equity67 K €
  • Liabilities1.27 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,267 €202 K €1.02 M €1.34 M €
Non-current assets0 €37 K €191 K €171 K €
Property, plant and equipment0 €37 K €191 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,267 €165 K €825 K €1.17 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,650 €163 K €801 K €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,617 €2,202 €24 K €70 K €
Accruals and deferrals0 €0 €159 €192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,267 €202 K €1.02 M €1.34 M €
Equity8,621 €5,522 €59 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,310 €1,311 €1,310 €1,310 €
Profit/loss of previous years761 €672 €−2,428 €51 K €
Profit/loss for the accounting period after tax−89 €−3,100 €54 K €7,480 €
Liabilities646 €196 K €957 K €1.27 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities439 €196 K €956 K €1.27 M €
Short-term financial assistance200 €200 €200 €200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €2,840 €17 K €3,840 €20152016201720182019202020212022202320242025
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 period21,136.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, February 2, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 2, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, February 2, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 2, 2024
  • Opravy pracovných strojovValid from Friday, February 2, 2024
  • Pomocné a prepravné služby v dopraveValid from Friday, February 2, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 2, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, February 2, 2024
  • Úschova a požičiavanie hnuteľných vecíValid from Friday, February 2, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 22, 2024

    Address Varichovská 1950/50, 07501 Trebišov, Slovenská republika

  • KonateľMonday, December 15, 2014 – Thursday, February 1, 2024

    Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika

  • Martin LazorInactive
    KonateľWednesday, November 5, 2008 – Friday, January 2, 2015

    Address Mierova 1909/62, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Varichovská 1950/50, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, April 26, 2024

    Address Varichovská 1950/50, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, May 19, 2022

    Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin LazorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, January 2, 2015

    Address Mierova 1909/62, 06601 Humenné, Slovenská republika

  • Martin LazorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Tuesday, December 15, 2009

    Address Mierova 1909/62, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180398/B
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUIS, s.r.o.

Registered office

AQUIS, s.r.o.

Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov

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