Active

Aqua Club, s. r. o.

Company financial profile・Company ID 46798773・Vranov 558/10, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

12 K €

−18 %

Company ID: 46798773
Tax ID: 2023599985
VAT ID: SK2023599985, under §7a, registered since Monday, March 4, 2013

Registered office: Aqua Club, s. r. o.Vranov 558/10 03101 Liptovský Mikuláš
Established: Thursday, August 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57242/L

Profit 2025

3,553 €

+123 %

Assets

9,653 €

+58 %

Equity

7,834 €

+83 %

Debt ratio

18.8 %

−11 pp

Gross margin

50.8 %

+15 pp

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Andromia score

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Profit

+123 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+19 pp

Profit / revenue

ROA

36.8 %

+11 pp

Return on assets

ROE

45.4 %

+8.1 pp

Return on equity

Current ratio

5.31

+59 %

Current assets / current liabilities

Earnings before tax

3,893 €

+101 %

Profit + income tax

Effective tax

8.7 %

−8.9 pp

Income tax / earnings before tax

Net working capital

7,834 €

+83 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	15 K €	12 K €
Value added	2,838 €	2,004 €	5,307 €	6,100 €
Operating revenue	18 K €	16 K €	15 K €	12 K €
Profit after tax	1,345 €	238 €	1,593 €	3,553 €
Income tax	31 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,653 €

Liabilities and equity

Equity7,834 €
Liabilities1,819 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,264 €	4,302 €	6,113 €	9,653 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,264 €	4,302 €	6,113 €	9,653 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,733 €	1,528 €	−40 €	583 €
Financial accounts	2,531 €	2,774 €	6,153 €	9,070 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,264 €	4,302 €	6,113 €	9,653 €
Equity	2,450 €	2,687 €	4,281 €	7,834 €
Share capital	5,000 €	4,999 €	5,000 €	5,000 €
Profit/loss of previous years	−9,995 €	−8,650 €	−8,412 €	−6,819 €
Profit/loss for the accounting period after tax	1,345 €	238 €	1,593 €	3,553 €
Liabilities	1,814 €	1,615 €	1,832 €	1,819 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,814 €	1,615 €	1,832 €	1,819 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 9, 2020
cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 23, 2012
čistiace a upratovacie službyValid from Thursday, August 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 23, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 23, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 23, 2012
prenájom hnuteľných vecíValid from Thursday, August 23, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Markéta Kořínková
Konateľfrom Thursday, August 23, 2012
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav Kořínek
Konateľfrom Thursday, August 23, 2012
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Markéta KořínkováInactive
KonateľThursday, August 23, 2012 – Monday, June 8, 2020
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Miroslav KořínekInactive
KonateľThursday, August 23, 2012 – Monday, June 8, 2020
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4

Ing. Markéta Kořínková
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav Kořínek
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Markéta KořínkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Monday, June 8, 2020
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KořínekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Monday, June 8, 2020
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57242/L
Main activity: Športová a rekreačná výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aqua Club, s. r. o.

Registered office

Aqua Club, s. r. o.

Vranov 558/10, 03101 Liptovský Mikuláš

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Aqua Club, 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

Registration

Registered office

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