Active

Aqua – Clim s.r.o.

Company financial profile・Company ID 47198575・Obyce 503, 951 95 Obyce・Founded 2013

Financial report Financial statements

Turnover 2025

119 K €

−40 %

Company ID: 47198575
Tax ID: 2023796368
VAT ID: SK2023796368, under §4, registered since Sunday, July 1, 2018

Registered office: Aqua – Clim s.r.o.Obyce 503 951 95 Obyce
Established: Thursday, June 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34505/N

Profit 2025

−2,022 €

−121 %

Assets

19 K €

−32 %

Equity

−2,179 €

−1,279 %

Debt ratio

111.6 %

+11 pp

Gross margin

11.6 %

−1.8 pp

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Andromia score

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Profit

−121 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−6.5 pp

Profit / revenue

ROA

-10.8 %

−45 pp

Return on assets

ROE

92.8 %

+6,079 pp

Return on equity

Current ratio

0.76

−10 %

Current assets / current liabilities

Earnings before tax

−1,062 €

−110 %

Profit + income tax

Effective tax

-90.4 %

−100 pp

Income tax / earnings before tax

Net working capital

−1,479 €

−71 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	153 K €	197 K €	119 K €
Value added	8,852 €	12 K €	26 K €	14 K €
Operating revenue	201 K €	156 K €	199 K €	119 K €
Profit after tax	−8,697 €	−3,666 €	9,458 €	−2,022 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets4,645 €

Liabilities and equity

Equity−2,179 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	41 K €	28 K €	19 K €
Non-current assets	22 K €	35 K €	23 K €	14 K €
Property, plant and equipment	22 K €	35 K €	23 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	5,929 €	4,644 €	4,645 €
Inventory	0 €	0 €	0 €	112 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,558 €	151 €	235 €	2,516 €
Financial accounts	1,602 €	5,778 €	4,409 €	2,017 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	41 K €	28 K €	19 K €
Equity	−5,949 €	−9,615 €	−158 €	−2,179 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,252 €	−11 K €	−15 K €	−5,157 €
Profit/loss for the accounting period after tax	−8,697 €	−3,666 €	9,458 €	−2,022 €
Liabilities	38 K €	51 K €	28 K €	21 K €
Non-current liabilities	97 €	72 €	78 €	83 €
Current liabilities	24 K €	18 K €	5,507 €	6,124 €
Long-term bank loans	14 K €	33 K €	22 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period251.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistenie kanalizačných systémovValid from Thursday, June 20, 2013
Čistiace a upratovacie službyValid from Thursday, June 20, 2013
Diagnostika kanalizačných potrubíValid from Thursday, June 20, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2013
Inštalácia a opravy chladiarenských zariadeníValid from Thursday, June 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 20, 2013
Prenájom hnuteľných vecíValid from Thursday, June 20, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Horváth
Konateľfrom Thursday, June 20, 2013
Address Obyce 503, 95195 Obyce, Slovenská republika

Related persons

1 active of 1

Martin Horváth
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2013
Address Obyce 503, 95195 Obyce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34505/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aqua – Clim s.r.o.

Registered office

Aqua – Clim s.r.o.

Obyce 503, 951 95 Obyce

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Aqua – Clim 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

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