Company data from Slovak public registers

Andromia Insight
Active

Aqua – Clim plus s.r.o.

Company financial profile・Company ID 47198702・Obyce 253, 951 95 Obyce・Founded 2013

Financial reportFinancial statements

Turnover 2025

5,520 €

−37 %
Company ID
47198702
Tax ID
2023796247
VAT ID
—
Registered office
Aqua – Clim plus s.r.o.Obyce 253 951 95 Obyce
Established
Thursday, June 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34508/N

Profit 2025

4,231 €

−42 %

Assets

12 K €

−27 %

Equity

12 K €

−30 %

Debt ratio

4.0 %

+3.9 pp

Gross margin

87.9 %

+3.6 pp
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Andromia score

—

Profit

−42 %
1,766 €1,829 €1,851 €1,670 €314 €−564 €138 €−373 €−2,522 €133 €7,331 €4,231 €201420152016201720182019202020212022202320242025

Revenue

−37 %
10 K €33 K €20 K €19 K €17 K €42 K €26 K €17 K €16 K €0 €8,815 €5,520 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.6 %

−6.5 pp

Profit / revenue

ROA

34.6 %

−9.0 pp

Return on assets

ROE

36.1 %

−7.6 pp

Return on equity

Current ratio

25.94

Current assets / current liabilities

Earnings before tax

4,701 €

−36 %

Profit + income tax

Effective tax

10.0 %

+9.8 pp

Income tax / earnings before tax

Net working capital

12 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201433 K €201522 K €201620 K €201717 K €201842 K €201926 K €202018 K €202116 K €2022324 €20238,815 €20245,520 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €0 €8,815 €5,520 €
Value added183 €−15 €7,428 €4,851 €
Operating revenue16 K €324 €8,815 €5,520 €
Profit after tax−2,522 €133 €7,331 €4,231 €
Income tax0 €0 €13 €470 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities489 €

Balance sheet

Assets

Item2022202320242025
Total assets9,938 €9,487 €17 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,938 €9,487 €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables550 €0 €845 €1,220 €
Financial accounts9,388 €9,487 €16 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,938 €9,487 €17 K €12 K €
Equity9,336 €9,469 €17 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,495 €3,973 €4,106 €2,134 €
Profit/loss for the accounting period after tax−2,522 €133 €7,331 €4,231 €
Liabilities602 €18 €18 €489 €
Non-current liabilities18 €18 €18 €18 €
Current liabilities584 €0 €0 €471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

493 €511 €518 €460 €478 €0 €24 €20 €0 €0 €13 €470 €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

23 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
  • Informatívne testovanie, meranie, analýzy a kontrolyValid 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
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Horváth
    Konateľfrom Tuesday, July 1, 2025

    Address Kostolná ulica 503/32, 95195 Obyce, Slovenská republika

  • Ján KováčInactive
    KonateľThursday, June 20, 2013 – Thursday, July 3, 2025

    Address Obyce 253, 95195 Obyce, Slovenská republika

Related persons

1 active of 2
  • Martin Horváth
    Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025

    Address Kostolná ulica 503/32, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KováčInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Thursday, July 3, 2025

    Address Obyce 253, 95148 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34508/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aqua – Clim plus s.r.o.

Registered office

Aqua – Clim plus s.r.o.

Obyce 253, 951 95 Obyce

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