Company data from Slovak public registers

AQUA LINE s.r.o.

Company financial profile・Company ID 45282811・Janka Kráľa č. 33, 94301 Štúrovo・Founded 2009

Active

Turnover 2025

67 K €

+5.9 %
Company ID
45282811
Tax ID
2022921912
VAT ID
SK2022921912, under §4, registered since Tuesday, December 15, 2009
Registered office
AQUA LINE s.r.o.Janka Kráľa č. 33 94301 Štúrovo
Established
Tuesday, November 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25547/N

Profit 2025

−33 K €

−4,303 %Net profit after tax

Assets

52 K €

−33 %Total assets, stated excl. VAT

Equity

−11 K €

−153 %Assets less external liabilities

Debt ratio

120.9 %

+48 ppLiabilities / total assets

Gross margin

17.2 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−4,303 %
3,196 €3,731 €2,932 €1,776 €1,496 €2,319 €5,395 €1,257 €1,625 €682 €−746 €−33 K €20142015201620172018201920202021202220232024202520143,196 €20153,731 €20162,932 €20171,776 €20181,496 €20192,319 €20205,395 €20211,257 €20221,625 €2023682 €2024−746 €2025−33 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.4 %
31 K €34 K €37 K €39 K €43 K €61 K €57 K €45 K €44 K €55 K €63 K €67 K €201420152016201720182019202020212022202320242025201431 K €201534 K €201637 K €201739 K €201843 K €201961 K €202057 K €202145 K €202244 K €202355 K €202463 K €202567 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €417 €619 €1,011 €222 €306 €548 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018417 €Total tax · 2019619 €Total tax · 20201,011 €Total tax · 2021222 €Total tax · 2022306 €Total tax · 2023548 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018417 €Current tax · 2019619 €Current tax · 20201,011 €Current tax · 2021222 €Current tax · 2022306 €Current tax · 2023548 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.8 %

−48 pp

Profit / revenue

Profit margin

-49.1 %

−48 pp

Profit / sales

ROA

-63.4 %

−62 pp

Return on assets

ROE

303.6 %

+307 pp

Return on equity

Return on costs

-32.8 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−15 pp

Added value / revenue

Earnings before tax

−32 K €

−15,001 %

Profit + income tax

Effective tax

-3.0 %

−452 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201434 K €201537 K €201639 K €201743 K €201861 K €201957 K €202045 K €202145 K €202262 K €202364 K €202467 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €55 K €63 K €67 K €
Value added15 K €14 K €20 K €12 K €
Operating revenue45 K €62 K €64 K €67 K €
Profit after tax1,625 €682 €−746 €−33 K €
Income tax306 €548 €960 €960 €
Current income tax306 €548 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,446 €5,514 €5,694 €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets15 K €
  • Accruals and deferrals535 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €57 K €77 K €52 K €
Non-current assets7,751 €29 K €39 K €36 K €
Property, plant and equipment7,751 €29 K €39 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €28 K €38 K €15 K €
Inventory10 K €5,170 €9,100 €7,400 €
Non-current receivables2,108 €2,605 €4,610 €2,260 €
Current receivables4,611 €2,865 €3,401 €4,327 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €17 K €21 K €1,152 €
Accruals and deferrals51 €211 €339 €535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €57 K €77 K €52 K €
Equity21 K €21 K €20 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−62 K €−60 K €−60 K €0 €
Profit/loss for the accounting period after tax1,625 €682 €−746 €−33 K €
Liabilities21 K €36 K €56 K €63 K €
Non-current liabilities4,185 €1,527 €154 €218 €
Current liabilities3,570 €4,471 €6,256 €3,342 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,079 €27 K €50 K €58 K €
Short-term bank loans7,640 €3,119 €0 €1,359 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period415.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount833 €
Counterparties1
Latest contractMonday, June 8, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 17, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 17, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, November 17, 2009 – Thursday, April 4, 2013
  • prenájom hnuteľných vecíValid from Tuesday, November 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 17, 2009

    Address Janka Kráľa č. 33, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, November 17, 2009 – Tuesday, December 30, 2014

    Address Družstevný rad 953/39, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Janka Kráľa 33, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Tuesday, September 13, 2022

    Address Janka Kráľa č. 33, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Tuesday, December 30, 2014

    Address Janka Kráľa č. 33, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Tuesday, December 30, 2014

    Address Družstevný rad 953/39, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Janka Kráľa č. 33, 94301 Štúrovo, Slovenská republikafrom Friday, April 5, 2013
    • Bartókova 1607/1, 94301 Štúrovo, Slovenská republikaTuesday, June 8, 2010 – Thursday, April 4, 2013
    • Hviezdoslavova 124, 94360 Nána, Slovenská republikaTuesday, December 22, 2009 – Monday, June 7, 2010
    • Hlavná č. 62, 94301 Štúrovo, Slovenská republikaTuesday, November 17, 2009 – Monday, December 21, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25547/N
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUA LINE s.r.o.

Registered office

AQUA LINE s.r.o.

Janka Kráľa č. 33, 94301 Štúrovo

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