Company data from Slovak public registers

Andromia Insight
Active

Aquamarine, s. r. o.

Company financial profile・Company ID 46075682・Cesta pod Hradovou 20, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

10 K €

+211 %
Company ID
46075682
Tax ID
2023220463
VAT ID
SK2023220463, under §4, registered since Thursday, March 24, 2011
Registered office
Aquamarine, s. r. o.Cesta pod Hradovou 20 04001 Košice
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27275/V

Profit 2025

−17 K €

−9.2 %

Assets

32 K €

+119 %

Equity

−57 K €

−43 %

Debt ratio

275.9 %

−94 pp

Gross margin

-69.7 %

+85 pp
Coming soon

Andromia score

—

Profit

−9.2 %
−8,381 €−12 K €−16 K €−14 K €−16 K €−11 K €−3,928 €−26 K €−14 K €−14 K €−16 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

+211 %
19 K €11 K €19 K €8,315 €2,005 €4,314 €2,000 €15 K €3,431 €3,074 €3,338 €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-164.3 %

+304 pp

Profit / revenue

ROA

-52.7 %

+53 pp

Return on assets

ROE

30.0 %

−9.2 pp

Return on equity

Current ratio

0.07

+195 %

Current assets / current liabilities

Earnings before tax

−17 K €

−9.4 %

Profit + income tax

Effective tax

-2.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−82 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201411 K €201519 K €201612 K €20176,021 €20184,339 €20192,034 €202015 K €20213,438 €20226,526 €20233,338 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,431 €3,074 €3,338 €10 K €
Value added−7,920 €−6,199 €−5,152 €−7,243 €
Operating revenue3,438 €6,526 €3,338 €10 K €
Profit after tax−14 K €−14 K €−16 K €−17 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets26 K €
  • Current assets6,368 €

Liabilities and equity

  • Equity−57 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €24 K €15 K €32 K €
Non-current assets8,667 €20 K €14 K €26 K €
Property, plant and equipment8,667 €20 K €14 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,718 €3,908 €1,269 €6,368 €
Inventory816 €681 €504 €394 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,351 €240 €139 €5,292 €
Financial accounts551 €2,987 €626 €682 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €24 K €15 K €32 K €
Equity−10 K €−24 K €−40 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−116 K €−130 K €−144 K €−160 K €
Profit/loss for the accounting period after tax−14 K €−14 K €−16 K €−17 K €
Liabilities23 K €48 K €55 K €89 K €
Non-current liabilities5,701 €4,417 €2,973 €1,350 €
Current liabilities17 K €44 K €52 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions123 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,851.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 4, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 4, 2011
  • prípravné práce k realizácii stavbyValid from Friday, March 4, 2011
  • reklamné a marketingové službyValid from Friday, March 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ladislav Török
    Konateľfrom Friday, March 4, 2011

    Address Cesta pod Hradovou 20, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Ing. Ladislav Török
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2011

    Address Cesta pod Hradovou 20, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27275/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aquamarine, s. r. o.

Registered office

Aquamarine, s. r. o.

Cesta pod Hradovou 20, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us