Company data from Slovak public registers

Active

AQUAFORM, s.r.o.

Company financial profileCompany ID 47216077Kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré MestoFounded 2013

Turnover 2025

237 K €

+54 %
Company ID
47216077
Tax ID
2023812912
VAT ID
SK2023812912, under §4, registered since Tuesday, October 1, 2013
Registered office
AQUAFORM, s.r.o.Kpt. Nálepku 1200/7 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32745/V

Profit 2025

12 K €

+17 %

Assets

133 K €

+51 %

Equity

35 K €

+55 %

Debt ratio

73.6 %

−0.7 pp

Gross margin

-20.2 %

−12 pp
Coming soon

Andromia score

Profit

+17 %
659 €180 €1,510 €2,129 €−161 €580 €364 €1,933 €504 €−1,887 €11 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
73 K €78 K €29 K €70 K €73 K €47 K €46 K €47 K €70 K €114 K €122 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.7 pp

Profit / revenue

ROA

9.3 %

−2.7 pp

Return on assets

ROE

35.4 %

−11 pp

Return on equity

Current ratio

1.24

−0.5 %

Current assets / current liabilities

Earnings before tax

16 K €

+23 %

Profit + income tax

Effective tax

21.2 %

+4.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+40 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014134 K €201559 K €2016121 K €2017124 K €201880 K €201988 K €202083 K €2021137 K €2022160 K €2023154 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €114 K €122 K €173 K €
Value added−61 K €−40 K €−10 K €−35 K €
Operating revenue137 K €160 K €154 K €237 K €
Profit after tax504 €−1,887 €11 K €12 K €
Income tax390 €0 €2,210 €3,355 €

Assets

  • Non-current assets19 K €
  • Current assets114 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €77 K €88 K €133 K €
Non-current assets13 K €14 K €8,642 €19 K €
Property, plant and equipment13 K €14 K €8,642 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €64 K €80 K €114 K €
Inventory2 €162 €162 €162 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €44 K €53 K €87 K €
Financial accounts13 K €19 K €26 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €77 K €88 K €133 K €
Equity14 K €12 K €23 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,490 €7,938 €6,051 €17 K €
Profit/loss for the accounting period after tax504 €−1,887 €11 K €12 K €
Liabilities67 K €65 K €66 K €98 K €
Non-current liabilities4,269 €4,269 €1,457 €5,996 €
Current liabilities63 K €61 K €64 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €225 €241 €338 €390 €0 €2,210 €3,355 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period620.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 3, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2013
  • kopanie studníValid from Wednesday, July 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, July 3, 2013
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, July 3, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 3, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 3, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, July 3, 2013
  • reklamné a marketingové službyValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 3, 2013

    Address Kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, July 3, 2013 – Friday, March 13, 2026

    Address Kpt. Nálepku 1200/7, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026

    Address Kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, March 13, 2026

    Address Kpt. Nálepku 1200/7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32745/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUAFORM, s.r.o.

Registered office

AQUAFORM, s.r.o.

Kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto

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