Company data from Slovak public registers

Andromia Insight
Active

NetAqua s. r. o.

Company financial profile・Company ID 46415173・Priekopa 1915/55A, 06001 Kežmarok・Founded 2011

Financial reportFinancial statements

Turnover 2025

68 K €

+36 %
Company ID
46415173
Tax ID
2820013174
VAT ID
SK2820013174, under §4, registered since Saturday, November 24, 2012
Registered office
NetAqua s. r. o.Priekopa 1915/55A 06001 Kežmarok
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25330/P

Profit 2025

−12 K €

+18 %

Assets

21 K €

−27 %

Equity

−245 K €

−5.2 %

Debt ratio

1,240.2 %

+351 pp

Gross margin

-1.2 %

+4.5 pp
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Andromia score

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Profit

+18 %
31 K €44 K €82 K €81 K €−23 K €−139 K €−53 K €−32 K €−180 K €3,870 €−15 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
1.76 M €2.9 M €3.05 M €3.28 M €1.04 M €26 K €21 K €7,754 €13 K €55 K €50 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

+12 pp

Profit / revenue

ROA

-56.0 %

−6.2 pp

Return on assets

ROE

4.9 %

−1.4 pp

Return on equity

Current ratio

0.03

−6.8 %

Current assets / current liabilities

Earnings before tax

−11 K €

+23 %

Profit + income tax

Effective tax

-8.7 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−257 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.76 M €20142.9 M €20153.05 M €20163.28 M €20171.04 M €201827 K €201932 K €202054 K €202114 K €202256 K €202350 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €55 K €50 K €68 K €
Value added−20 K €9,624 €−2,811 €−782 €
Operating revenue14 K €56 K €50 K €68 K €
Profit after tax−180 K €3,870 €−15 K €−12 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets13 K €
  • Current assets8,987 €

Liabilities and equity

  • Equity−245 K €
  • Liabilities267 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €42 K €30 K €21 K €
Non-current assets0 €28 K €20 K €13 K €
Property, plant and equipment0 €28 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €14 K €9,502 €8,987 €
Inventory14 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,028 €7,350 €2,285 €4,847 €
Financial accounts950 €6,664 €7,217 €4,140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €42 K €30 K €21 K €
Equity−222 K €−218 K €−233 K €−245 K €
Share capital8,001 €8,001 €8,001 €8,001 €
Profit/loss of previous years−83 K €−263 K €−259 K €−274 K €
Profit/loss for the accounting period after tax−180 K €3,870 €−15 K €−12 K €
Liabilities240 K €260 K €263 K €267 K €
Non-current liabilities475 €300 €185 €191 €
Current liabilities240 K €260 K €262 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,343 €13 K €25 K €22 K €0 €0 €0 €0 €0 €0 €340 €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 period274.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 21, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 21, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 21, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 21, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, November 21, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 21, 2025
  • veľkodistribúcia humánnych liekovValid from Tuesday, February 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2011
  • reklamné a marketingové službyValid from Friday, December 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

3 active of 5
  • Mgr. Peter Choma
    Konateľfrom Sunday, September 1, 2013

    Address Priekopa 1915/55A, 06001 Kežmarok, Slovenská republika

  • Richard Petko
    Konateľfrom Sunday, September 1, 2013

    Address 1 Hurontario Street Unit 1601, ON L5G 0A3 Mississauga, Kanada

  • PaedDr. Štefan Varga
    Konateľfrom Monday, January 28, 2013

    Address Trepská 493/20, 09301 Vranov nad Topľou - Čemerné, Slovenská republika

  • PharmDr. Oľga SlivkováInactive
    KonateľMonday, January 28, 2013 – Tuesday, July 10, 2018

    Address Sputnikova 1082/31, 82102 Bratislava, Slovenská republika

  • Mgr. Peter ChomaInactive
    KonateľFriday, December 23, 2011 – Monday, February 11, 2013

    Address Priekopa 1915/55A, 06001 Kežmarok, Slovenská republika

Related persons

3 active of 5
  • Mgr. Peter Choma
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013

    Address Priekopa 1915/55A, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution2,667 EUR
  • PaedDr. Štefan Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013

    Address Trepská 493/20, 09301 Vranov nad Topľou, Slovenská republika

    Share33.33 %Contribution2,667 EUR
  • Richard Petko
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013

    Address 1 Hurontario Street Unit 1601, ON L5G 0A3 Mississauga, Kanada

    Share33.33 %Contribution2,667 EUR
  • PaedDr. Štefan VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Monday, September 9, 2013

    Address Trepská 493/20, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Mgr. Peter ChomaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Monday, February 11, 2013

    Address Priekopa 1915/55A, 06001 Kežmarok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25330/P
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NetAqua s. r. o.

Registered office

NetAqua s. r. o.

Priekopa 1915/55A, 06001 Kežmarok

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