Company data from Slovak public registers

Active

AQUABAZÉN, spol. s r.o.

Company financial profileCompany ID 47534567Vihorlatská 1411/41, 06901 SninaFounded 2013

Turnover 2025

108 K €

−43 %
Company ID
47534567
Tax ID
2023933241
VAT ID
SK2023933241, under §4, registered since Sunday, October 1, 2017
Registered office
AQUABAZÉN, spol. s r.o.Vihorlatská 1411/41 06901 Snina
Established
Tuesday, November 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29336/P

Profit 2025

254 €

−72 %

Assets

63 K €

−45 %

Equity

26 K €

−9.5 %

Debt ratio

58.3 %

−16 pp

Gross margin

38.2 %

+17 pp
Coming soon

Andromia score

Profit

−72 %
−480 €−480 €6,254 €1,836 €1,339 €1,802 €7,717 €1,937 €699 €906 €912 €254 €201420152016201720182019202020212022202320242025

Revenue

−46 %
0 €0 €6,800 €46 K €71 K €96 K €88 K €157 K €189 K €149 K €197 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.4 %

−0.4 pp

Return on assets

ROE

1.0 %

−2.2 pp

Return on equity

Current ratio

1.87

+58 %

Current assets / current liabilities

Earnings before tax

1,214 €

−35 %

Profit + income tax

Effective tax

79.1 %

+28 pp

Income tax / earnings before tax

Net working capital

20 K €

+71 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20156,800 €201646 K €201775 K €201894 K €201987 K €2020157 K €2021189 K €2022159 K €2023190 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €149 K €197 K €107 K €
Value added21 K €28 K €41 K €41 K €
Operating revenue189 K €159 K €190 K €108 K €
Profit after tax699 €906 €912 €254 €
Income tax199 €244 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets43 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €187 K €114 K €63 K €
Non-current assets34 K €59 K €38 K €20 K €
Property, plant and equipment34 K €59 K €38 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €128 K €76 K €43 K €
Inventory18 K €56 K €23 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €63 K €48 K €22 K €
Financial accounts52 K €8,307 €5,590 €3,238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €187 K €114 K €63 K €
Equity27 K €28 K €29 K €26 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years19 K €19 K €20 K €18 K €
Profit/loss for the accounting period after tax699 €906 €912 €254 €
Liabilities134 K €159 K €86 K €37 K €
Non-current liabilities23 €73 €128 €186 €
Current liabilities116 K €127 K €65 K €23 K €
Long-term bank loans12 K €21 K €11 K €5,452 €
Short-term bank loans6,229 €11 K €10 K €7,997 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €493 €960 €391 €492 €1,362 €1,008 €199 €244 €960 €960 €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 period810.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, November 19, 2013
  • Čistiace a upratovacie službyValid from Tuesday, November 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 19, 2013
  • IzolatérstvoValid from Tuesday, November 19, 2013
  • KovoobrábanieValid from Tuesday, November 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2013
  • MurárstvoValid from Tuesday, November 19, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 19, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 19, 2013

    Address Vihorlatská 1411/41, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2013

    Address Vihorlatská 1411/41, 06901 Snina, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29336/P
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUABAZÉN, spol. s r.o.

Registered office

AQUABAZÉN, spol. s r.o.

Vihorlatská 1411/41, 06901 Snina

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