Company data from Slovak public registers

AQUAZ s.r.o.

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

Active

Turnover 2025

200 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 2025

6,515 €

−53 %Net profit after tax

Assets

506 K €

−1.3 %Total assets, stated excl. VAT

Equity

397 K €

+1.7 %Assets less external liabilities

Debt ratio

21.5 %

−2.3 ppLiabilities / total assets

Gross margin

24.7 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
4,078 €−9,031 €−53 K €−31 K €−4,224 €−47 K €−48 K €24 K €−754 €4,378 €14 K €6,515 €20142015201620172018201920202021202220232024202520144,078 €2015−9,031 €2016−53 K €2017−31 K €2018−4,224 €2019−47 K €2020−48 K €202124 K €2022−754 €20234,378 €202414 K €20256,515 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %
136 K €27 K €161 K €224 K €458 K €475 K €258 K €316 K €133 K €148 K €199 K €200 K €2014201520162017201820192020202120222023202420252014136 K €201527 K €2016161 K €2017224 K €2018458 K €2019475 K €2020258 K €2021316 K €2022133 K €2023148 K €2024199 K €2025200 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,193 €960 €960 €960 €960 €467 €0 €387 €923 €2,087 €1,874 €1,415 €201420152016201720182019202020212022202320242025Total tax · 20141,193 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019467 €Total tax · 20200 €Total tax · 2021387 €Total tax · 2022923 €Total tax · 20232,087 €Total tax · 20241,874 €Total tax · 20251,415 €Current tax · 20141,193 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019467 €Current tax · 20200 €Current tax · 2021387 €Current tax · 2022923 €Current tax · 20232,087 €Current tax · 20241,874 €Current tax · 20251,415 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−3.0 pp

Profit / revenue

Profit margin

3.3 %

−3.7 pp

Profit / sales

ROA

1.3 %

−1.4 pp

Return on assets

ROE

1.6 %

−1.9 pp

Return on equity

Return on costs

3.4 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

−7.2 pp

Added value / revenue

Earnings before tax

7,930 €

−50 %

Profit + income tax

Effective tax

17.8 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

170 K €201491 K €2015192 K €2016239 K €2017503 K €2018489 K €2019341 K €2020382 K €2021292 K €2022203 K €2023224 K €2024200 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods133 K €148 K €199 K €200 K €
Value added−34 K €17 K €71 K €49 K €
Operating revenue292 K €203 K €224 K €200 K €
Profit after tax−754 €4,378 €14 K €6,515 €
Income tax923 €2,087 €1,874 €1,415 €
Current income tax923 €2,087 €1,874 €1,415 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €16 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets474 K €
  • Accruals and deferrals516 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity397 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets482 K €537 K €512 K €506 K €
Non-current assets48 K €100 K €60 K €31 K €
Property, plant and equipment48 K €100 K €60 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €437 K €450 K €474 K €
Inventory72 K €62 K €63 K €27 K €
Non-current receivables150 K €94 K €94 K €92 K €
Current receivables184 K €275 K €276 K €285 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €6,198 €18 K €70 K €
Accruals and deferrals2,467 €124 €2,623 €516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities482 K €537 K €512 K €506 K €
Equity372 K €376 K €390 K €397 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years−169 K €−169 K €−165 K €−151 K €
Profit/loss for the accounting period after tax−754 €4,378 €14 K €6,515 €
Liabilities110 K €161 K €122 K €109 K €
Non-current liabilities3,202 €2,056 €2,068 €2,068 €
Current liabilities71 K €76 K €76 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans36 K €77 K €44 K €24 K €
Short-term bank loans0 €5,854 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,110.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

191 K €

Contracted

190 K €

Last payment

9/8/2022

ProjectStatusPaid outLast payment
Rozšírenie počtu pracovníkov vo firme AQUAZ s.r.o.312031V034Projekt riadne ukončený (K)191,271.41 €9/8/2022

Public sector partner

Registered since

Saturday, August 24, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Marják, Ferenci & Partners s.r.o.

Beneficial owners

  • Ján HaverlaAbovská 75, 04012 Košice - mestská časť Nad jazerom
    from Saturday, November 12, 2022

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
  • Konateľfrom Thursday, March 28, 2013

    Address Jenisejská 1435/57, 04012 Košice, Slovenská republika

  • KonateľThursday, March 28, 2013 – Monday, April 11, 2016

    Address Komenského 1090/12, 04001 Košice, Slovenská republika

  • KonateľThursday, March 28, 2013 – Monday, April 11, 2016

    Address Dargovská 29, 07501 Trebišov, Slovenská republika

  • KonateľThursday, March 28, 2013 – Wednesday, October 26, 2022

    Address Starozagorská 1383/6, 04023 Košice, Slovenská republika

  • KonateľThursday, March 28, 2013 – Monday, April 11, 2016

    Address Štefánikova 12, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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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