Company data from Slovak public registers

Andromia Insight
Active

AQUABAU SK s.r.o.

Company financial profile・Company ID 46765671・Belá 1952/2, 911 01 Trenčín・Founded 2012

Financial reportFinancial statements

Turnover 2025

48 K €

+176 %
Company ID
46765671
Tax ID
2023566468
VAT ID
SK2023566468, under §4, registered since Thursday, March 7, 2019
Registered office
AQUABAU SK s.r.o.Belá 1952/2 911 01 Trenčín
Established
Saturday, July 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26685/R

Profit 2025

21 K €

+340 %

Assets

31 K €

+242 %

Equity

28 K €

+306 %

Debt ratio

9.0 %

−14 pp

Gross margin

62.2 %

+41 pp
Coming soon

Andromia score

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Profit

+340 %
−1,915 €−1,157 €4,215 €4,082 €2,593 €84 €1,038 €610 €477 €396 €−8,716 €21 K €201420152016201720182019202020212022202320242025

Revenue

+173 %
100 €0 €15 K €38 K €41 K €51 K €90 K €68 K €48 K €49 K €17 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

+94 pp

Profit / revenue

ROA

68.6 %

+166 pp

Return on assets

ROE

75.4 %

+203 pp

Return on equity

Current ratio

8.51

+793 %

Current assets / current liabilities

Earnings before tax

22 K €

+363 %

Profit + income tax

Effective tax

4.9 %

+8.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+21,191 %

Current assets − current liabilities

Revenue CAGR

85.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,148 €20140 €201515 K €201638 K €201741 K €201852 K €201992 K €202068 K €202148 K €202249 K €202317 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €17 K €47 K €
Value added8,934 €11 K €3,623 €29 K €
Operating revenue48 K €49 K €17 K €48 K €
Profit after tax477 €396 €−8,716 €21 K €
Income tax248 €176 €340 €1,074 €

Assets

  • Non-current assets7,117 €
  • Current assets23 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,752 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €19 K €8,927 €31 K €
Non-current assets18 K €12 K €6,945 €7,117 €
Property, plant and equipment18 K €12 K €6,945 €7,117 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,251 €6,888 €1,982 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,368 €832 €799 €5,221 €
Financial accounts883 €6,056 €1,183 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €19 K €8,927 €31 K €
Equity15 K €16 K €6,847 €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,190 €9,667 €10 K €1,347 €
Profit/loss for the accounting period after tax477 €396 €−8,716 €21 K €
Liabilities9,662 €3,253 €2,080 €2,752 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,771 €1,794 €2,080 €2,752 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €507 €586 €65 €231 €140 €248 €176 €340 €1,074 €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 period368.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount127.89 €Yes

Business activities

37 registered activities

  • Dizajnérske činnostiValid from Thursday, October 27, 2016
  • Pánske, dámske a detské kaderníctvoValid from Thursday, October 27, 2016
  • Výroba bižutérie a suvenírovValid from Thursday, October 27, 2016
  • Administratívne službyValid from Saturday, July 28, 2012
  • Čistenie kanalizačných systémovValid from Saturday, July 28, 2012
  • Čistiace a upratovacie službyValid from Saturday, July 28, 2012
  • Diagnostika kanalizačných potrubíValid from Saturday, July 28, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 28, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radoslav Goliaš
    Konateľfrom Monday, September 25, 2017

    Address Belá 1952/2, 91101 Trenčín, Slovenská republika

  • Lívia GoliašováInactive
    KonateľTuesday, October 4, 2016 – Thursday, October 5, 2017

    Address Belá 1952/2, 91101 Trenčín, Slovenská republika

  • Radoslav GoliašInactive
    KonateľSaturday, July 28, 2012 – Wednesday, October 26, 2016

    Address Belá 1952/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Radoslav Goliaš
    Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Belá 1952/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav GoliašInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Friday, October 20, 2023

    Address Belá 1952/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lívia GoliašováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Thursday, October 5, 2017

    Address Belá 1952/2, 91101 Trenčín, Slovenská republika

  • Radoslav GoliašInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Wednesday, October 26, 2016

    Address Belá 1952/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26685/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUABAU SK s.r.o.

Registered office

AQUABAU SK s.r.o.

Belá 1952/2, 911 01 Trenčín

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