Company data from Slovak public registers

Andromia Insight

AQUA CORE s.r.o.

Company financial profile・Company ID 47071982・Dolná 16, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

268 K €

+11 %
Company ID
47071982
Tax ID
2023746912
VAT ID
SK2023746912, under §4, registered since Thursday, June 8, 2017
Registered office
AQUA CORE s.r.o.Dolná 16 97401 Banská Bystrica
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23991/S

Profit 2025

4,160 €

−15 %Net profit after tax

Assets

127 K €

+45 %Total assets, stated excl. VAT

Equity

27 K €

+18 %Assets less external liabilities

Debt ratio

79.0 %

+4.7 ppLiabilities / total assets

Gross margin

20.5 %

+10 ppGross profit / sales
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Andromia score

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Profit

−15 %
−480 €−480 €−480 €−7,922 €−5,059 €11 K €6,974 €6,401 €1,361 €2,508 €4,880 €4,160 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−7,922 €2018−5,059 €201911 K €20206,974 €20216,401 €20221,361 €20232,508 €20244,880 €20254,160 €

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

Revenue

+16 %
0 €0 €0 €5,790 €30 K €61 K €217 K €133 K €159 K €182 K €204 K €236 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20175,790 €201830 K €201961 K €2020217 K €2021133 K €2022159 K €2023182 K €2024204 K €2025236 K €

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

Income tax

Tax liability trend

480 €480 €480 €960 €0 €960 €960 €1,335 €198 €569 €1,200 €1,953 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 20211,335 €Total tax · 2022198 €Total tax · 2023569 €Total tax · 20241,200 €Total tax · 20251,953 €

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

1.6 %

−0.5 pp

Profit / revenue

Profit margin

1.8 %

−0.6 pp

Profit / sales

ROA

3.3 %

−2.3 pp

Return on assets

ROE

15.6 %

−6.1 pp

Return on equity

Return on costs

1.6 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+9.2 pp

Added value / revenue

Earnings before tax

6,113 €

+0.5 %

Profit + income tax

Effective tax

31.9 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20165,790 €201734 K €201871 K €2019217 K €2020144 K €2021173 K €2022190 K €2023241 K €2024268 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 goods159 K €182 K €204 K €236 K €
Value added27 K €63 K €21 K €48 K €
Operating revenue173 K €190 K €241 K €268 K €
Profit after tax1,361 €2,508 €4,880 €4,160 €
Income tax198 €569 €1,200 €1,953 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €53 K €20 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets37 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €87 K €87 K €127 K €
Non-current assets21 K €49 K €54 K €89 K €
Property, plant and equipment21 K €49 K €54 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €38 K €34 K €37 K €
Inventory11 K €7,302 €233 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €27 K €40 K €35 K €
Financial accounts5,609 €3,644 €−6,743 €−7,509 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €87 K €87 K €127 K €
Equity15 K €18 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,299 €9,660 €12 K €17 K €
Profit/loss for the accounting period after tax1,361 €2,508 €4,880 €4,160 €
Liabilities45 K €69 K €65 K €100 K €
Non-current liabilities10 K €16 K €31 K €49 K €
Current liabilities27 K €47 K €31 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,210 €4,290 €2,370 €1,730 €
Provisions1,238 €2,450 €46 €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 period1,040.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount111,085.08 €
Counterparties5
Latest contractMonday, October 5, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • Chov vybraných druhov zvieratValid from Friday, December 7, 2018
  • Dizajnérske činnostiValid from Friday, December 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 7, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 7, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 7, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 7, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 7, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 7, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, December 7, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jakub StrmeňActive
    Konateľfrom Friday, November 11, 2016

    Address Hlavná 222/38, 97401 Riečka, Slovenská republika

  • Ignác KyjanicaEnded
    KonateľTuesday, April 9, 2013 – Thursday, December 1, 2016

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jakub StrmeňActive
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2016

    Address Hlavná 222/38, 97401 Riečka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ignác KyjanicaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Thursday, December 1, 2016

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • AQUA CORE s.r.o.from Friday, December 2, 2016
    • KING Trans, s.r.o.Tuesday, April 9, 2013 – Thursday, December 1, 2016

  • Registered office

    3 records
    • Dolná 16, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 3, 2020
    • J. Bottu 3, 97401 Banská Bystrica, Slovenská republikaFriday, December 2, 2016 – Wednesday, September 2, 2020
    • Tulská 3274/32, 97404 Banská Bystrica, Slovenská republikaTuesday, April 9, 2013 – Thursday, December 1, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23991/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUA CORE s.r.o.

Registered office

AQUA CORE s.r.o.

Dolná 16, 97401 Banská Bystrica

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