Company data from Slovak public registers

Andromia Insight
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AQUARUTHENIA, s.r.o.

Company financial profile・Company ID 47566159・K Surdoku 5/A, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2025

331 K €

−33 %
Company ID
47566159
Tax ID
2023961533
VAT ID
SK2023961533, under §4, registered since Friday, August 15, 2014
Registered office
AQUARUTHENIA, s.r.o.K Surdoku 5/A 08001 Prešov
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29596/P

Profit 2025

−100 K €

−50 %

Assets

2.55 M €

−3.1 %

Equity

1.21 M €

−7.8 %

Debt ratio

50.9 %

+2.4 pp

Gross margin

22.7 %

−5.4 pp
Coming soon

Andromia score

—

Profit

−50 %
−369 €−565 €−40 K €−127 K €−37 K €−107 K €−118 K €−74 K €−68 K €−67 K €−100 K €20142015201720182019202020212022202320242025

Revenue

−34 %
140 K €253 K €303 K €314 K €387 K €239 K €161 K €334 K €364 K €493 K €325 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−17 pp

Profit / revenue

ROA

-3.9 %

−1.4 pp

Return on assets

ROE

-8.3 %

−3.2 pp

Return on equity

Current ratio

0.00

−80 %

Current assets / current liabilities

Earnings before tax

−98 K €

−52 %

Profit + income tax

Effective tax

-2.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−1.02 M €

−5.9 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014277 K €2015341 K €2017347 K €2018387 K €2019292 K €2020231 K €2021331 K €2022364 K €2023493 K €2024331 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €364 K €493 K €325 K €
Value added121 K €109 K €139 K €74 K €
Operating revenue331 K €364 K €493 K €331 K €
Profit after tax−74 K €−68 K €−67 K €−100 K €
Income tax0 €243 €2,008 €1,920 €
Current income tax0 €243 €2,008 €1,920 €

Assets

  • Non-current assets2.54 M €
  • Current assets4,519 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities1.3 M €
  • Accruals and deferrals46 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.79 M €2.7 M €2.63 M €2.55 M €
Non-current assets2.73 M €2.65 M €2.61 M €2.54 M €
Property, plant and equipment2.73 M €2.65 M €2.61 M €2.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €46 K €22 K €4,519 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €25 K €18 K €3,375 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €22 K €3,453 €1,144 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.79 M €2.7 M €2.63 M €2.55 M €
Equity1.48 M €1.41 M €1.31 M €1.21 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.55 M €1.47 M €1.37 M €1.3 M €
Profit/loss for the accounting period after tax−74 K €−68 K €−67 K €−100 K €
Liabilities1.26 M €1.24 M €1.27 M €1.3 M €
Non-current liabilities222 K €222 K €222 K €222 K €
Current liabilities927 K €922 K €986 K €1.03 M €
Short-term financial assistance73 K €73 K €0 €2,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €19 K €65 K €46 K €
Provisions696 €1,803 €1,017 €0 €
Accruals and deferrals50 K €48 K €48 K €46 K €

Income tax

Tax liability trend

960 €978 €960 €0 €0 €0 €0 €0 €243 €2,008 €1,920 €20142015201720182019202020212022202320242025
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 period364.19 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,554.57 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, December 7, 2013
  • Čistiace a upratovacie práceValid from Saturday, December 7, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 7, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 7, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 7, 2013
  • Prevádzkovanie športových zariadeníValid from Saturday, December 7, 2013
  • Prevádzkovanie vodnej záchrannej službyValid from Saturday, December 7, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jozef Kráľ
    Konateľfrom Saturday, December 7, 2013

    Address Zlatá Baňa 158, 08252 Zlatá Baňa, Slovenská republika

  • Ing. Vlastimil Filko
    Konateľfrom Saturday, December 7, 2013

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

  • Ing. Vlastimil FiľkoInactive
    KonateľSaturday, December 7, 2013 – Tuesday, June 27, 2017

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Kráľ
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013

    Address Zlatá Baňa 158, 08252 Zlatá Baňa, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Ing. Vlastimil Fiľko
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29596/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 20, 2019Spoločnosť je v dôsledku rozdelenia spoločnosti KM-SYSTÉM, s.r.o., zapísanej v Obchodnom registri Okresného súdu Prešov, odd.: Sro, vložka č.: 11973/P, so sídlom Solivarská 70, 080 05 Prešov, IČO: 36 464 589 jej právnym nástupcom.
  • Thursday, June 20, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
AQUARUTHENIA, s.r.o.

Registered office

AQUARUTHENIA, s.r.o.

K Surdoku 5/A, 08001 Prešov

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