Active

AQUABEST, s.r.o.

Company financial profile・Company ID 47331810・Zábrežná 10/86, 01014 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

72 K €

−50 %

Company ID: 47331810
Tax ID: 2023832712
VAT ID: SK2023832712, under §4, registered since Tuesday, October 1, 2013

Registered office: AQUABEST, s.r.o.Zábrežná 10/86 01014 Žilina
Established: Wednesday, July 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59574/L

Profit 2025

8,020 €

+119 %

Assets

135 K €

−33 %

Equity

35 K €

+30 %

Debt ratio

74.1 %

−13 pp

Gross margin

63.1 %

+39 pp

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Andromia score

—

Profit

+119 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+8.6 pp

Profit / revenue

ROA

5.9 %

+4.1 pp

Return on assets

ROE

22.9 %

+9.3 pp

Return on equity

Current ratio

1.17

+12 %

Current assets / current liabilities

Earnings before tax

8,980 €

+94 %

Profit + income tax

Effective tax

10.7 %

−10 pp

Income tax / earnings before tax

Net working capital

17 K €

+102 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	48 K €	135 K €	72 K €
Value added	19 K €	24 K €	32 K €	45 K €
Operating revenue	52 K €	49 K €	143 K €	72 K €
Profit after tax	4,122 €	3,404 €	3,659 €	8,020 €
Income tax	527 €	276 €	973 €	960 €

Assets

Non-current assets18 K €
Current assets117 K €

Liabilities and equity

Equity35 K €
Liabilities100 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	80 K €	202 K €	135 K €
Non-current assets	0 €	0 €	19 K €	18 K €
Property, plant and equipment	0 €	0 €	19 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	80 K €	183 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	54 K €	106 K €	82 K €
Financial accounts	14 K €	25 K €	77 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	80 K €	202 K €	135 K €
Equity	20 K €	23 K €	27 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	15 K €	18 K €	22 K €
Profit/loss for the accounting period after tax	4,122 €	3,404 €	3,659 €	8,020 €
Liabilities	42 K €	56 K €	175 K €	100 K €
Non-current liabilities	298 €	367 €	442 €	524 €
Current liabilities	42 K €	56 K €	174 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period180.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, July 17, 2013
Činnosť autorizovaného stavebného inžinieraValid from Wednesday, July 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2013
Počítačové službyValid from Wednesday, July 17, 2013
Prenájom hnuteľných vecíValid from Wednesday, July 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, July 17, 2013
Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miloslav Remiš
Konateľfrom Wednesday, July 17, 2013
Address Zábrežná 10/86, 01014 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Miloslav Remiš
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Zábrežná 10/86, 01014 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloslav RemišInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Monday, October 7, 2024
Address Brodno 10, 01014 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59574/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUABEST, s.r.o.

Registered office

AQUABEST, s.r.o.

Zábrežná 10/86, 01014 Žilina

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AQUABEST, 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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