Active

AQUALAND, s.r.o.

Company financial profile・Company ID 47162481・Štefánikova 893, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2024

55 K €

−9.0 %

Company ID: 47162481
Tax ID: 2023775017
VAT ID: SK2023775017, under §4, registered since Wednesday, October 1, 2014

Registered office: AQUALAND, s.r.o.Štefánikova 893 05801 Poprad
Established: Wednesday, May 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28030/P

Profit 2024

−30 K €

−38 %

Assets

38 K €

−17 %

Equity

−11 K €

−159 %

Debt ratio

129.2 %

+71 pp

Gross margin

-23.1 %

−22 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.9 %

−18 pp

Profit / revenue

ROA

-78.9 %

−31 pp

Return on assets

ROE

270.2 %

+386 pp

Return on equity

Current ratio

0.34

−64 %

Current assets / current liabilities

Earnings before tax

−29 K €

−33 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−32 K €

−2,347 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	55 K €	60 K €	55 K €
Value added	8,364 €	−777 €	−13 K €
Operating revenue	56 K €	60 K €	55 K €
Profit after tax	−385 €	−22 K €	−30 K €
Income tax	0 €	0 €	960 €
Current income tax	0 €	0 €	960 €

Assets

Non-current assets21 K €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	11 K €	45 K €	38 K €
Non-current assets	0 €	0 €	20 K €	21 K €
Property, plant and equipment	0 €	0 €	20 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	11 K €	25 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	11 K €	25 K €	5,694 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	11 K €	45 K €	38 K €
Equity	5,000 €	4,615 €	19 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	35 K €	14 K €
Profit/loss for the accounting period after tax	0 €	−385 €	−22 K €	−30 K €
Liabilities	0 €	6,410 €	26 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	6,410 €	26 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 periodQ425Excess deduction for the period416.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Wednesday, May 29, 2013
Čistiace a upratovacie službyValid from Wednesday, May 29, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2013
Donášková službaValid from Wednesday, May 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 29, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 29, 2013
Počítačové službyValid from Wednesday, May 29, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 29, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Palán
Konateľfrom Wednesday, May 29, 2013
Address Partizánska 3264/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Mgr. Peter Palán
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2013
Address Partizánska 3264/10, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28030/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUALAND, s.r.o.

Registered office

AQUALAND, s.r.o.

Štefánikova 893, 05801 Poprad

Open in Google Maps

AQUALAND, 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

Start monitoring the market today