Active

AQUAZ s.r.o.

Company financial profile・Company ID 47069180・Domčeková 8, 040 01 Košice-Juh・Founded 2013

Financial report Financial statements

Turnover 2024

224 K €

+10 %

Company ID: 47069180
Tax ID: 2023747088
VAT ID: SK2023747088, under §4, registered since Wednesday, May 1, 2013

Registered office: AQUAZ s.r.o.Domčeková 8 040 01 Košice-Juh
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31983/V

Profit 2024

14 K €

+219 %

Assets

512 K €

−4.6 %

Equity

390 K €

+3.7 %

Debt ratio

23.8 %

−6.1 pp

Gross margin

35.7 %

+24 pp

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Andromia score

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Profit

+219 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+4.1 pp

Profit / revenue

ROA

2.7 %

+1.9 pp

Return on assets

ROE

3.6 %

+2.4 pp

Return on equity

Current ratio

5.93

+3.0 %

Current assets / current liabilities

Earnings before tax

16 K €

+145 %

Profit + income tax

Effective tax

11.8 %

−20 pp

Income tax / earnings before tax

Net working capital

374 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	316 K €	133 K €	148 K €	199 K €
Value added	120 K €	−34 K €	17 K €	71 K €
Operating revenue	382 K €	292 K €	203 K €	224 K €
Profit after tax	24 K €	−754 €	4,378 €	14 K €
Income tax	387 €	923 €	2,087 €	1,874 €
Current income tax	387 €	923 €	2,087 €	1,874 €

Assets

Non-current assets60 K €
Current assets450 K €
Accruals and deferrals2,623 €

Liabilities and equity

Equity390 K €
Liabilities122 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	560 K €	482 K €	537 K €	512 K €
Non-current assets	70 K €	48 K €	100 K €	60 K €
Property, plant and equipment	70 K €	48 K €	100 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	487 K €	432 K €	437 K €	450 K €
Inventory	133 K €	72 K €	62 K €	63 K €
Non-current receivables	45 K €	150 K €	94 K €	94 K €
Current receivables	298 K €	184 K €	275 K €	276 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	26 K €	6,198 €	18 K €
Accruals and deferrals	2,396 €	2,467 €	124 €	2,623 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	560 K €	482 K €	537 K €	512 K €
Equity	373 K €	372 K €	376 K €	390 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	204 €	501 €	501 €	501 €
Profit/loss of previous years	−192 K €	−169 K €	−169 K €	−165 K €
Profit/loss for the accounting period after tax	24 K €	−754 €	4,378 €	14 K €
Liabilities	187 K €	110 K €	161 K €	122 K €
Non-current liabilities	7,622 €	3,202 €	2,056 €	2,068 €
Current liabilities	103 K €	71 K €	76 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	55 K €	36 K €	77 K €	44 K €
Short-term bank loans	17 K €	0 €	5,854 €	0 €
Provisions	4,321 €	0 €	0 €	0 €
Accruals and deferrals	34 €	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 period0 €Tax liability for the period320.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2013
Čistiace a upratovacie službyValid from Thursday, March 28, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
Kuriérske službyValid from Thursday, March 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 28, 2013
Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Haverla
Konateľfrom Thursday, March 28, 2013
Address Jenisejská 1435/57, 04012 Košice, Slovenská republika
Gabriel RybárInactive
KonateľThursday, March 28, 2013 – Monday, April 11, 2016
Address Komenského 1090/12, 04001 Košice, Slovenská republika
Ing. Pavol ProcházkaInactive
KonateľThursday, March 28, 2013 – Monday, April 11, 2016
Address Dargovská 29, 07501 Trebišov, Slovenská republika
Juraj PilníkInactive
KonateľThursday, March 28, 2013 – Wednesday, October 26, 2022
Address Starozagorská 1383/6, 04023 Košice, Slovenská republika
Martin PriateľInactive
KonateľThursday, March 28, 2013 – Monday, April 11, 2016
Address Štefánikova 12, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Ján Haverla
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Abovská 110/75, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,001 EUR
Ing. Juraj PilníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, October 26, 2022
Address Starozagorská 6, 04023 Košice, Slovenská republika
Share48.99 %Contribution2,450 EUR
Ján HaverlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, October 26, 2022
Address Jenisejská 1435/57, 04012 Košice, Slovenská republika
Share51.01 %Contribution2,551 EUR
Ing. Pavol ProcházkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Monday, April 11, 2016
Address Dargovská 29, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ján HaverlaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Monday, April 11, 2016
Address Jenisejská 1435/57, 04012 Košice, Slovenská republika
Share33.33 %Contribution1,667 EUR
DreamGardens s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Monday, April 11, 2016
Address Komenského 1090/12, 04001 Košice, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31983/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUAZ s.r.o.

Registered office

AQUAZ s.r.o.

Domčeková 8, 040 01 Košice-Juh

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AQUAZ 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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