Company data from Slovak public registers

Andromia Insight
Active

AQUA VOLT, s.r.o.

Company financial profile・Company ID 47049626・Poruba pod Vihorlatom 126, 07232 Poruba pod Vihorlatom・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,760 €

+29 %
Company ID
47049626
Tax ID
2023723801
VAT ID
—
Registered office
AQUA VOLT, s.r.o.Poruba pod Vihorlatom 126 07232 Poruba pod Vihorlatom
Established
Tuesday, March 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31873/V

Profit 2025

2,575 €

+453 %

Assets

18 K €

+0.0 %

Equity

4,402 €

+141 %

Debt ratio

75.1 %

−15 pp

Gross margin

42.6 %

+37 pp
Coming soon

Andromia score

—

Profit

+453 %
−480 €−480 €−480 €0 €0 €−6,555 €−468 €−894 €−1,947 €12 €−729 €2,575 €201420152016201720182019202020212022202320242025

Revenue

+29 %
0 €0 €0 €0 €0 €7,618 €7,734 €4,651 €1,670 €15 K €6,013 €7,760 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

+45 pp

Profit / revenue

ROA

14.6 %

+19 pp

Return on assets

ROE

58.5 %

+98 pp

Return on equity

Current ratio

1.33

+19 %

Current assets / current liabilities

Earnings before tax

2,915 €

+849 %

Profit + income tax

Effective tax

11.7 %

+99 pp

Income tax / earnings before tax

Net working capital

4,402 €

+141 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20187,618 €20197,734 €20205,651 €20211,670 €202215 K €20236,013 €20247,760 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,670 €15 K €6,013 €7,760 €
Value added−1,020 €678 €359 €3,304 €
Operating revenue1,670 €15 K €6,013 €7,760 €
Profit after tax−1,947 €12 €−729 €2,575 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity4,402 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €17 K €18 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €18 K €18 K €
Inventory7,753 €7,796 €9,081 €9,081 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €8,310 €8,330 €8,327 €
Financial accounts4,491 €863 €250 €259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €17 K €18 K €18 K €
Equity2,544 €2,557 €1,828 €4,402 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−12 K €−12 K €−13 K €
Profit/loss for the accounting period after tax−1,947 €12 €−729 €2,575 €
Liabilities9,745 €14 K €16 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,745 €14 K €16 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 12, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 12, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Šimon
    Konateľfrom Tuesday, March 12, 2013

    Address Poruba pod Vihorlatom 126, 07232 Poruba pod Vihorlatom, Slovenská republika

Related persons

1 active of 1
  • Miroslav Šimon
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013

    Address Poruba pod Vihorlatom 126, 07232 Poruba pod Vihorlatom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31873/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQUA VOLT, s.r.o.

Registered office

AQUA VOLT, s.r.o.

Poruba pod Vihorlatom 126, 07232 Poruba pod Vihorlatom

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