Company data from Slovak public registers

Andromia Insight
Active

Aquala s.r.o.

Company financial profile・Company ID 46322477・Ratnovce 192, 922 31 Ratnovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

975 €

+166 %
Company ID
46322477
Tax ID
2023333422
VAT ID
SK2023333422, under §4, registered since Sunday, November 13, 2011
Registered office
Aquala s.r.o.Ratnovce 192 922 31 Ratnovce
Established
Friday, September 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28054/T

Profit 2025

−222 €

+92 %

Assets

2,780 €

+8.8 %

Equity

−15 K €

−1.5 %

Debt ratio

653.8 %

−40 pp

Gross margin

25.9 %

+600 pp
Coming soon

Andromia score

—

Profit

+92 %
2,946 €2,483 €6,162 €−11 K €−149 €−1,774 €−1,798 €−2,641 €−5,795 €−2,517 €−2,843 €−222 €201420152016201720182019202020212022202320242025

Revenue

+158 %
11 K €12 K €11 K €7,040 €3,000 €300 €8,501 €5,634 €292 €0 €363 €936 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

+752 pp

Profit / revenue

ROA

-8.0 %

+103 pp

Return on assets

ROE

1.4 %

−17 pp

Return on equity

Current ratio

0.15

+15 %

Current assets / current liabilities

Earnings before tax

118 €

+105 %

Profit + income tax

Effective tax

288.1 %

+302 pp

Income tax / earnings before tax

Net working capital

−15 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201419 K €201512 K €201611 K €20173,075 €2018300 €20198,503 €20205,634 €2021292 €20220 €2023367 €2024975 €2025

Income statement

Item2022202320242025
Sales of products, services and goods292 €0 €363 €936 €
Value added−5,190 €−2,102 €−2,083 €242 €
Operating revenue292 €0 €367 €975 €
Profit after tax−5,795 €−2,517 €−2,843 €−222 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,749 €
  • Accruals and deferrals31 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,512 €1,613 €2,555 €2,780 €
Non-current assets898 €483 €68 €0 €
Property, plant and equipment898 €483 €68 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,614 €1,130 €2,337 €2,749 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables293 €214 €114 €64 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,321 €916 €2,223 €2,685 €
Accruals and deferrals0 €0 €150 €31 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,512 €1,613 €2,555 €2,780 €
Equity−9,814 €−12 K €−15 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−9,519 €−15 K €−18 K €−21 K €
Profit/loss for the accounting period after tax−5,795 €−2,517 €−2,843 €−222 €
Liabilities12 K €14 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €14 K €18 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €973 €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 period63.86 €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

14 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 20, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 20, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 20, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 20, 2019
  • Výroba bižutérie a suvenírovValid from Wednesday, November 20, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 20, 2019
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, November 20, 2019
  • administratívne službyValid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Juraj Varga
    Konateľfrom Friday, September 9, 2011

    Address Ratnovce 192, 92231 Ratnovce, Slovenská republika

Related persons

1 active of 2
  • Mgr. Juraj Varga
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Ratnovce 192, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Juraj VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Wednesday, August 18, 2021

    Address Vážska 3560/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28054/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aquala s.r.o.

Registered office

Aquala s.r.o.

Ratnovce 192, 922 31 Ratnovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us