Company data from Slovak public registers

Andromia Insight
Active

AQUASKI s.r.o.

Company financial profile・Company ID 44878664・Liptovský Trnovec 108, 03101 Liptovský Trnovec・Founded 2009

Financial reportFinancial statements

Turnover 2025

27 K €

+74 %
Company ID
44878664
Tax ID
2022857870
VAT ID
SK2022857870, under §7a, registered since Friday, September 19, 2014
Registered office
AQUASKI s.r.o.Liptovský Trnovec 108 03101 Liptovský Trnovec
Established
Saturday, July 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51592/L

Profit 2025

8,101 €

+305 %

Assets

113 K €

+177 %

Equity

15 K €

+113 %

Debt ratio

86.5 %

+4.1 pp

Gross margin

63.4 %

+52 pp
Coming soon

Andromia score

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Profit

+305 %
7,002 €9,016 €9,452 €7,868 €448 €272 €929 €71 €−219 €878 €−3,954 €8,101 €201420152016201720182019202020212022202320242025

Revenue

+122 %
32 K €32 K €33 K €30 K €12 K €9,483 €13 K €9,730 €11 K €18 K €12 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+55 pp

Profit / revenue

ROA

7.2 %

+17 pp

Return on assets

ROE

53.1 %

+108 pp

Return on equity

Current ratio

1.02

+54 %

Current assets / current liabilities

Earnings before tax

8,474 €

+334 %

Profit + income tax

Effective tax

4.4 %

+14 pp

Income tax / earnings before tax

Net working capital

2,076 €

+118 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201432 K €201533 K €201632 K €201714 K €20189,856 €201913 K €20209,730 €202111 K €202218 K €202316 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €18 K €12 K €27 K €
Value added642 €1,900 €1,430 €17 K €
Operating revenue11 K €18 K €16 K €27 K €
Profit after tax−219 €878 €−3,954 €8,101 €
Income tax48 €249 €340 €373 €

Assets

  • Non-current assets13 K €
  • Current assets100 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €41 K €113 K €
Non-current assets0 €0 €18 K €13 K €
Property, plant and equipment0 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €22 K €100 K €
Inventory0 €40 €33 €27 €
Non-current receivables0 €0 €0 €0 €
Current receivables647 €569 €1,071 €2,864 €
Financial accounts9,995 €12 K €21 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €41 K €113 K €
Equity10 K €11 K €7,160 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,906 €4,687 €5,614 €1,660 €
Profit/loss for the accounting period after tax−219 €878 €−3,954 €8,101 €
Liabilities405 €1,138 €34 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities405 €1,138 €34 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €36 €0 €

Income tax

Tax liability trend

480 €480 €671 €480 €121 €178 €207 €66 €48 €249 €340 €373 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 14, 2015
  • čistiace a upratovacie službyValid from Tuesday, April 14, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 14, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 14, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 9, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, September 9, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 9, 2014
  • faktoring a forfaitingValid from Saturday, July 18, 2009
  • finančný lízingValid from Saturday, July 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Radoslav Koleček
    Konateľfrom Tuesday, August 18, 2009

    Address Ondrašovská 1057/145A, 03101 Liptovský Mikuláš, Slovenská republika

  • Václav Koleček
    Konateľfrom Saturday, July 18, 2009

    Address Ondrašovská 1058/145B, 03101 Liptovský Mikuláš, Slovenská republika

  • Václav KolečekInactive
    KonateľTuesday, August 18, 2009 – Friday, September 28, 2012

    Address Jánošíkovo Nábr. 1885/3, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Václav Koleček
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Ondrašovská 1058/145B, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Václav KolečekInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Wednesday, October 30, 2019

    Address Štúrova 1793/21, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51592/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUASKI s.r.o.

Registered office

AQUASKI s.r.o.

Liptovský Trnovec 108, 03101 Liptovský Trnovec

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