Active

AQUA AZ, s.r.o.

Company financial profile・Company ID 47024780・M. R. Štefánika 988/12, 010 01 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

87 K €

−35 %

Company ID: 47024780
Tax ID: 2023705838
VAT ID: SK2023705838, under §4, registered since Monday, May 20, 2013

Registered office: AQUA AZ, s.r.o.M. R. Štefánika 988/12 010 01 Žilina
Established: Tuesday, February 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58497/L

Profit 2025

−10 K €

−351 %

Assets

43 K €

−6.9 %

Equity

−31 K €

−51 %

Debt ratio

171.9 %

+28 pp

Gross margin

-2.0 %

+0.4 pp

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Andromia score

—

Profit

−351 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−10 pp

Profit / revenue

ROA

-24.3 %

−19 pp

Return on assets

ROE

33.8 %

+22 pp

Return on equity

Current ratio

0.58

−17 %

Current assets / current liabilities

Earnings before tax

−9,473 €

−601 %

Profit + income tax

Effective tax

-10.1 %

+61 pp

Income tax / earnings before tax

Net working capital

−24 K €

−59 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	130 K €	111 K €	74 K €
Value added	10 K €	12 K €	−2,605 €	−1,443 €
Operating revenue	163 K €	132 K €	133 K €	87 K €
Profit after tax	928 €	−1,908 €	−2,311 €	−10 K €
Income tax	109 €	0 €	960 €	960 €

Assets

Non-current assets9,468 €
Current assets33 K €

Liabilities and equity

Equity−31 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	50 K €	46 K €	43 K €
Non-current assets	13 K €	8,727 €	11 K €	9,468 €
Property, plant and equipment	13 K €	8,727 €	11 K €	9,468 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	42 K €	35 K €	33 K €
Inventory	31 K €	32 K €	25 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,710 €	6,939 €	6,410 €	5,819 €
Financial accounts	5,994 €	3,139 €	3,846 €	1,656 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	50 K €	46 K €	43 K €
Equity	−16 K €	−18 K €	−20 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−21 K €	−23 K €	−25 K €
Profit/loss for the accounting period after tax	928 €	−1,908 €	−2,311 €	−10 K €
Liabilities	73 K €	68 K €	67 K €	74 K €
Non-current liabilities	16 K €	16 K €	16 K €	16 K €
Current liabilities	57 K €	52 K €	51 K €	58 K €
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 deductionLatest taxable period0226Excess deduction for the period55.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 17, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 17, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 17, 2014
Prevádzkovanie výdajne stravyValid from Friday, January 17, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 17, 2014
Výroba bižutérie a suvenírovValid from Friday, January 17, 2014
Administratívne službyValid from Tuesday, February 26, 2013
Čistiace a upratovacie službyValid from Tuesday, February 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2013
Faktoring a forfaitingValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Knop
Konateľfrom Tuesday, February 26, 2013
Address M. R. Štefánika 988/12, 01001. Žilina, Slovenská republika

Related persons

2 active of 2

Matej Knop
Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013
Address M. R. Štefánika 988/12, 01001 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Róbert Knop
Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013
Address M. R. Štefánika 988/12, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58497/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA AZ, s.r.o.

Registered office

AQUA AZ, s.r.o.

M. R. Štefánika 988/12, 010 01 Žilina

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AQUA AZ, 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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