Active

AQUAPOWER s.r.o.

Company financial profile・Company ID 46174711・Majerská cesta 4181/106, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

604 K €

−17 %

Company ID: 46174711
Tax ID: 2023283416
VAT ID: SK2023283416, under §4, registered since Saturday, July 16, 2011

Registered office: AQUAPOWER s.r.o.Majerská cesta 4181/106 97401 Banská Bystrica
Established: Saturday, May 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20251/S

Profit 2024

12 K €

+260 %

Assets

876 K €

+29 %

Equity

209 K €

+6.0 %

Debt ratio

76.2 %

+5.1 pp

Gross margin

10.2 %

−4.2 pp

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Andromia score

—

Profit

+260 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.5 pp

Profit / revenue

ROA

1.4 %

+0.9 pp

Return on assets

ROE

5.7 %

+4.0 pp

Return on equity

Current ratio

1.10

−6.7 %

Current assets / current liabilities

Earnings before tax

16 K €

+204 %

Profit + income tax

Effective tax

24.9 %

−12 pp

Income tax / earnings before tax

Net working capital

34 K €

−45 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	967 K €	413 K €	590 K €	604 K €
Value added	52 K €	79 K €	85 K €	61 K €
Operating revenue	968 K €	413 K €	725 K €	604 K €
Profit after tax	4,252 €	1,129 €	3,307 €	12 K €
Income tax	2,290 €	1,712 €	1,914 €	3,955 €
Current income tax	2,290 €	1,712 €	1,914 €	3,955 €

Assets

Non-current assets496 K €
Current assets380 K €
Accruals and deferrals0 €

Liabilities and equity

Equity209 K €
Liabilities667 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	711 K €	720 K €	681 K €	876 K €
Non-current assets	314 K €	302 K €	268 K €	496 K €
Property, plant and equipment	314 K €	302 K €	268 K €	496 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	396 K €	418 K €	413 K €	380 K €
Inventory	345 K €	369 K €	417 K €	309 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	69 K €	12 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,872 €	−19 K €	−16 K €	11 K €
Accruals and deferrals	255 €	227 €	321 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	711 K €	720 K €	681 K €	876 K €
Equity	122 K €	194 K €	197 K €	209 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	578 €	792 €	792 €	792 €
Profit/loss of previous years	−42 K €	−34 K €	−37 K €	−34 K €
Profit/loss for the accounting period after tax	4,252 €	1,129 €	3,307 €	12 K €
Liabilities	588 K €	526 K €	485 K €	667 K €
Non-current liabilities	71 K €	61 K €	50 K €	1,622 €
Current liabilities	388 K €	359 K €	350 K €	346 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	129 K €	106 K €	84 K €	320 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,778.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, May 21, 2011
čistiace a upratovacie službyValid from Saturday, May 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2011
prenájom hnuteľných vecíValid from Saturday, May 21, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 21, 2011
reklamné a marketingové službyValid from Saturday, May 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 21, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 21, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, May 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jakub Zaremba
Konateľfrom Saturday, May 21, 2011
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Jakub Zaremba
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2011
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20251/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 29, 2017Predaj časti podniku: Predaj časti podniku - prevádzky Copycentrum v Banskej Bystrici, Partizánska cesta 1637/30, zmluvou zo dňa 21.09.2017.

AQUAPOWER s.r.o.

Registered office

AQUAPOWER s.r.o.

Majerská cesta 4181/106, 97401 Banská Bystrica

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AQUAPOWER s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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