Company data from Slovak public registers

Active

AQUAIONIX s.r.o.

Company financial profileCompany ID 47096225SNP 1885/12, 019 01 IlavaFounded 2013

Turnover 2025

18 K €

−22 %
Company ID
47096225
Tax ID
2023734757
VAT ID
Registered office
AQUAIONIX s.r.o.SNP 1885/12 019 01 Ilava
Established
Thursday, March 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27947/R

Profit 2025

−1,461 €

+72 %

Assets

40 K €

−2.0 %

Equity

−2,793 €

−110 %

Debt ratio

106.9 %

+3.7 pp

Gross margin

44.5 %

+9.5 pp
Coming soon

Andromia score

Profit

+72 %
3,467 €−3,056 €−7,089 €−13 K €−2,675 €7,801 €−92 €277 €96 €−139 €−5,217 €−1,461 €201420152016201720182019202020212022202320242025

Revenue

−22 %
52 K €54 K €49 K €11 K €1,921 €39 K €28 K €28 K €32 K €21 K €23 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

+15 pp

Profit / revenue

ROA

-3.6 %

+9.1 pp

Return on assets

ROE

52.3 %

−339 pp

Return on equity

Current ratio

0.63

+32 %

Current assets / current liabilities

Earnings before tax

−1,121 €

+77 %

Profit + income tax

Effective tax

-30.3 %

−23 pp

Income tax / earnings before tax

Net working capital

−13 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201454 K €201550 K €201612 K €20171,921 €201840 K €201930 K €202028 K €202132 K €202221 K €202323 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €21 K €23 K €18 K €
Value added7,630 €6,406 €7,896 €7,846 €
Operating revenue32 K €21 K €23 K €18 K €
Profit after tax96 €−139 €−5,217 €−1,461 €
Income tax35 €11 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−2,793 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €41 K €40 K €
Non-current assets0 €0 €26 K €18 K €
Property, plant and equipment0 €0 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €15 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,945 €8,950 €9,482 €19 K €
Financial accounts18 K €16 K €5,236 €3,413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €41 K €40 K €
Equity4,024 €3,885 €−1,332 €−2,793 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−15 K €−15 K €−21 K €
Profit/loss for the accounting period after tax96 €−139 €−5,217 €−1,461 €
Liabilities21 K €21 K €42 K €43 K €
Non-current liabilities141 €165 €11 K €7,825 €
Current liabilities21 K €21 K €31 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €383 €383 €

Income tax

Tax liability trend

971 €960 €960 €960 €0 €22 €54 €49 €35 €11 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
  • Odevná výrobaValid from Thursday, March 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 28, 2013
  • Prenájom hnuteľných vecíValid from Thursday, March 28, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 8, 2019

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

  • KonateľThursday, March 28, 2013 – Wednesday, May 15, 2019

    Address Športová 432/5, 02061 Lednické Rovne, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Wednesday, May 15, 2019

    Address Športová 432/5, 02061 Lednické Rovne, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27947/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQUAIONIX s.r.o.

Registered office

AQUAIONIX s.r.o.

SNP 1885/12, 019 01 Ilava

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