Company data from Slovak public registers

AQUADENO s.r.o.

Company financial profile・Company ID 47086301・Lovčická 42, 91927 Brestovany・Founded 2013

Active

Turnover 2025

206 K €

−13 %
Company ID
47086301
Tax ID
2023763962
VAT ID
SK2023763962, under §4, registered since Thursday, August 1, 2013
Registered office
AQUADENO s.r.o.Lovčická 42 91927 Brestovany
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31572/T

Profit 2025

708 €

+193 %Net profit after tax

Assets

89 K €

+69 %Total assets, stated excl. VAT

Equity

12 K €

+6.1 %Assets less external liabilities

Debt ratio

86.0 %

+8.3 ppLiabilities / total assets

Gross margin

23.9 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+193 %
−24 K €126 €−51 K €−35 K €919 €1,010 €765 €7,443 €−4,395 €−1,908 €−760 €708 €2014201520162017201820192020202120222023202420252014−24 K €2015126 €2016−51 K €2017−35 K €2018919 €20191,010 €2020765 €20217,443 €2022−4,395 €2023−1,908 €2024−760 €2025708 €

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

Revenue

−7.7 %
120 K €124 K €112 K €119 K €127 K €141 K €102 K €108 K €192 K €203 K €223 K €206 K €2014201520162017201820192020202120222023202420252014120 K €2015124 K €2016112 K €2017119 K €2018127 K €2019141 K €2020102 K €2021108 K €2022192 K €2023203 K €2024223 K €2025206 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €121 €960 €975 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023121 €Total tax · 2024960 €Total tax · 2025975 €

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

0.3 %

+0.7 pp

Profit / revenue

Profit margin

0.3 %

+0.7 pp

Profit / sales

ROA

0.8 %

+2.2 pp

Return on assets

ROE

5.7 %

+12 pp

Return on equity

Return on costs

0.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+14 pp

Added value / revenue

Earnings before tax

1,683 €

+742 %

Profit + income tax

Effective tax

57.9 %

−422 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014125 K €2015112 K €2016119 K €2017127 K €2018147 K €2019108 K €2020114 K €2021192 K €2022204 K €2023236 K €2024206 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 goods192 K €203 K €223 K €206 K €
Value added20 K €24 K €23 K €49 K €
Operating revenue192 K €204 K €236 K €206 K €
Profit after tax−4,395 €−1,908 €−760 €708 €
Income tax0 €121 €960 €975 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €24 K €27 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €27 K €52 K €89 K €
Non-current assets871 €5,781 €31 K €58 K €
Property, plant and equipment871 €5,781 €31 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €21 K €21 K €31 K €
Inventory6,553 €3,232 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,172 €12 K €4,779 €15 K €
Financial accounts23 K €5,638 €16 K €2,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €27 K €52 K €89 K €
Equity14 K €12 K €12 K €12 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−100 K €−104 K €−106 K €−107 K €
Profit/loss for the accounting period after tax−4,395 €−1,908 €−760 €708 €
Liabilities20 K €14 K €41 K €76 K €
Non-current liabilities0 €1,873 €21 K €27 K €
Current liabilities20 K €12 K €19 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,186 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period577.77 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Wednesday, May 1, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, May 1, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, May 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 1, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 1, 2013

    Address Lovčická 42, 91927 Brestovany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013

    Address Lovčická 42, 91927 Brestovany, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31572/T
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUADENO s.r.o.

Registered office

AQUADENO s.r.o.

Lovčická 42, 91927 Brestovany

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