Company data from Slovak public registers

Andromia Insight
Active

Aqua Spiš plus s.r.o.

Company financial profile・Company ID 46321942・Rudňany 433, 05323 Rudňany・Founded 2011

Financial reportFinancial statements

Turnover 2025

46 K €

−4.5 %
Company ID
46321942
Tax ID
2023323049
VAT ID
—
Registered office
Aqua Spiš plus s.r.o.Rudňany 433 05323 Rudňany
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28248/V

Profit 2025

−3,323 €

−354 %

Assets

6,427 €

−53 %

Equity

2,177 €

−68 %

Debt ratio

66.1 %

+16 pp

Gross margin

66.4 %

−7.8 pp
Coming soon

Andromia score

—

Profit

−354 %
142 €880 €2,720 €4,040 €−198 €2,735 €4,733 €4,836 €−1,263 €1,365 €1,308 €−3,323 €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
27 K €30 K €45 K €50 K €43 K €48 K €47 K €47 K €47 K €49 K €46 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−9.9 pp

Profit / revenue

ROA

-51.7 %

−61 pp

Return on assets

ROE

-152.6 %

−172 pp

Return on equity

Current ratio

2.61

−5.4 %

Current assets / current liabilities

Earnings before tax

−2,983 €

−277 %

Profit + income tax

Effective tax

-11.4 %

−34 pp

Income tax / earnings before tax

Net working capital

3,950 €

−55 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201430 K €201557 K €201650 K €201745 K €201848 K €201947 K €202047 K €202148 K €202250 K €202348 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €46 K €44 K €
Value added34 K €36 K €34 K €29 K €
Operating revenue48 K €50 K €48 K €46 K €
Profit after tax−1,263 €1,365 €1,308 €−3,323 €
Income tax0 €239 €375 €340 €
Current income tax0 €239 €375 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,399 €
  • Accruals and deferrals28 €

Liabilities and equity

  • Equity2,177 €
  • Liabilities4,250 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €12 K €14 K €6,427 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €12 K €14 K €6,399 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,323 €4,077 €3,913 €2,963 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €7,476 €9,780 €3,436 €
Accruals and deferrals60 €42 €50 €28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €12 K €14 K €6,427 €
Equity9,073 €5,602 €6,910 €2,177 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,836 €−1,263 €102 €0 €
Profit/loss for the accounting period after tax−1,263 €1,365 €1,308 €−3,323 €
Liabilities9,299 €5,993 €6,833 €4,250 €
Non-current liabilities587 €639 €706 €765 €
Current liabilities3,265 €3,440 €4,957 €2,449 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans979 €0 €0 €0 €
Short-term bank loans3,676 €0 €0 €0 €
Provisions792 €1,914 €1,170 €1,036 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,062 €0 €859 €905 €870 €0 €239 €375 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • montáž určených meradiel: - merače pretečeného množstva vody-na studenú vodu - merače pretečeného množstva vody-na teplú voduValid from Tuesday, July 31, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 31, 2018
  • prevádzkovanie verejných kanalizácií kategórie K-IIValid from Tuesday, August 23, 2011
  • prevádzkovanie verejných vodovodov kategórie V-IIValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marcel Kubík
    Konateľfrom Tuesday, August 2, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

  • Bc. Marcel Kubík
    Konateľfrom Tuesday, August 23, 2011

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

Related persons

3 active of 4
  • Bc. Marcel Kubík
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share68.42 %Contribution2,600 EUR
  • Bc. Miroslav Kubík
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share31.58 %Contribution1,200 EUR
  • Marcel Kubík
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share68.42 %Contribution2,600 EUR
  • Bc. Marcel KubíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Wednesday, August 10, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28248/V
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aqua Spiš plus s.r.o.

Registered office

Aqua Spiš plus s.r.o.

Rudňany 433, 05323 Rudňany

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