Company data from Slovak public registers

Active

AKVA POSEIDON, s.r.o.

Company financial profileCompany ID 45707367Hviezdoslavova 1407/1, 06601 HumennéFounded 2010

Turnover 2025

88 K €

+2.9 %
Company ID
45707367
Tax ID
2023089695
VAT ID
SK2023089695, under §4, registered since Wednesday, January 1, 2020
Registered office
AKVA POSEIDON, s.r.o.Hviezdoslavova 1407/1 06601 Humenné
Established
Thursday, August 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23401/P

Profit 2025

7,264 €

+1,855 %

Assets

63 K €

+25 %

Equity

47 K €

+19 %

Debt ratio

24.5 %

+3.6 pp

Gross margin

10.1 %

+1.3 pp
Coming soon

Andromia score

Profit

+1,855 %
−5,115 €2,168 €619 €634 €152 €746 €−8,067 €−3,636 €−8,787 €−15 K €−414 €7,264 €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
30 K €41 K €43 K €46 K €48 K €52 K €61 K €68 K €68 K €70 K €85 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+8.7 pp

Profit / revenue

ROA

11.6 %

+12 pp

Return on assets

ROE

15.4 %

+16 pp

Return on equity

Current ratio

3.95

−13 %

Current assets / current liabilities

Earnings before tax

8,224 €

+1,406 %

Profit + income tax

Effective tax

11.7 %

−164 pp

Income tax / earnings before tax

Net working capital

45 K €

+23 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201441 K €201543 K €201646 K €201748 K €201852 K €201964 K €202069 K €2021113 K €202278 K €202385 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €70 K €85 K €84 K €
Value added−37 K €−4,250 €7,451 €8,457 €
Operating revenue113 K €78 K €85 K €88 K €
Profit after tax−8,787 €−15 K €−414 €7,264 €
Income tax88 €0 €960 €960 €

Assets

  • Non-current assets2,097 €
  • Current assets60 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €43 K €50 K €63 K €
Non-current assets14 K €4,261 €2,837 €2,097 €
Property, plant and equipment12 K €4,159 €2,837 €2,097 €
Non-current intangible assets1,327 €102 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €39 K €47 K €60 K €
Inventory31 K €33 K €46 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables422 €815 €428 €1,129 €
Financial accounts1,051 €5,157 €369 €4,254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €43 K €50 K €63 K €
Equity19 K €25 K €40 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €0 €0 €0 €
Profit/loss for the accounting period after tax−8,787 €−15 K €−414 €7,264 €
Liabilities27 K €18 K €10 K €15 K €
Non-current liabilities7,267 €684 €0 €0 €
Current liabilities20 K €17 K €10 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €7 €198 €0 €0 €88 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period285.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • fotografické službyValid from Thursday, October 20, 2011
  • počítačové službyValid from Thursday, October 20, 2011
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, October 20, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 20, 2011
  • administratívne službyValid from Thursday, August 19, 2010
  • chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, August 19, 2010
  • chov vybraných druhov zvieratValid from Thursday, August 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, August 19, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 19, 2010

    Address Starinská 2149/51, 06601 Humenné, Slovenská republika

  • KonateľThursday, August 19, 2010 – Wednesday, December 12, 2012

    Address Štúrova 628/26, 06783 Kamenica nad Cirochou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2012

    Address Starinská 2149/51, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, December 12, 2012

    Address Štúrova 628/26, 06783 Kamenica nad Cirochou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, December 12, 2012

    Address Starinská 2149/51, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23401/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AKVA POSEIDON, s.r.o.

Registered office

AKVA POSEIDON, s.r.o.

Hviezdoslavova 1407/1, 06601 Humenné

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