Company data from Slovak public registers

Andromia Insight
Active

PROaqua spol. s r. o.

Company financial profile・Company ID 44603045・Nám. A. Hlinku 1152/42, 03401 Ružomberok・Founded 2009

Financial reportFinancial statements

Turnover 2024

36 K €

−5.8 %
Company ID
44603045
Tax ID
2022756109
VAT ID
—
Registered office
PROaqua spol. s r. o.Nám. A. Hlinku 1152/42 03401 Ružomberok
Established
Wednesday, February 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50806/L

Profit 2024

2,658 €

−38 %

Assets

58 K €

+4.0 %

Equity

56 K €

+5.0 %

Debt ratio

3.1 %

−0.9 pp

Gross margin

46.6 %

+0.9 pp
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Andromia score

—

Profit

−38 %
844 €586 €2,483 €3,993 €3,568 €1,551 €5,140 €5,350 €7,770 €4,295 €2,658 €20142015201620172018201920202021202220232024

Revenue

−5.8 %
13 K €18 K €20 K €30 K €35 K €31 K €30 K €32 K €33 K €38 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−3.9 pp

Profit / revenue

ROA

4.6 %

−3.1 pp

Return on assets

ROE

4.8 %

−3.3 pp

Return on equity

Current ratio

32.30

+31 %

Current assets / current liabilities

Earnings before tax

3,163 €

−38 %

Profit + income tax

Effective tax

16.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

56 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201418 K €201520 K €201630 K €201735 K €201831 K €201930 K €202032 K €202133 K €202238 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €33 K €38 K €36 K €
Value added17 K €15 K €17 K €17 K €
Operating revenue32 K €33 K €38 K €36 K €
Profit after tax5,350 €7,770 €4,295 €2,658 €
Income tax955 €1,371 €770 €505 €
Current income tax955 €1,371 €770 €505 €

Assets

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals38 €

Liabilities and equity

  • Equity56 K €
  • Liabilities1,788 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €52 K €55 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €52 K €55 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,432 €6,350 €9,200 €850 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €46 K €46 K €57 K €
Accruals and deferrals38 €38 €38 €38 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €52 K €55 K €58 K €
Equity41 K €49 K €53 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €36 K €43 K €48 K €
Profit/loss for the accounting period after tax5,350 €7,770 €4,295 €2,658 €
Liabilities3,966 €3,175 €2,248 €1,788 €
Non-current liabilities2 €3 €5 €8 €
Current liabilities3,964 €3,172 €2,243 €1,780 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

255 €304 €646 €1,109 €996 €412 €907 €955 €1,371 €770 €505 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, February 4, 2009
  • činnosť autorizovaného stavebného inžiniera v kategórii stavebné konštrukcie s rozsahom oprávnenia projektovanie inžinierskych stavieb - vodohospodárske stavbyValid from Wednesday, February 4, 2009
  • činnosť autorizovaného stavebného inžiniera v kategórii technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia zdravotnotechnické zariadenia a inštalácieValid from Wednesday, February 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2009
  • dokončovacie, neremeselné stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2009
  • fotografické službyValid from Wednesday, February 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 4, 2009
  • počítačové službyValid from Wednesday, February 4, 2009
  • prenájom hnuteľných vecíValid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Rázga
    Konateľfrom Wednesday, February 4, 2009

    Address Lesná 2034/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Rázga
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address Lesná 2034/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50806/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROaqua spol. s r. o.

Registered office

PROaqua spol. s r. o.

Nám. A. Hlinku 1152/42, 03401 Ružomberok

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