Active

AQUAREST, s.r.o.

Company financial profile・Company ID 47577258・Budovateľská 3224/15, 05801 Poprad・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47577258
Tax ID: 2024001991
VAT ID: —

Registered office: AQUAREST, s.r.o.Budovateľská 3224/15 05801 Poprad
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29945/P

Profit 2025

−340 €

+65 %

Assets

2,720 €

−11 %

Equity

1,762 €

−16 %

Debt ratio

35.2 %

+3.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.5 %

+19 pp

Return on assets

ROE

-19.3 %

+26 pp

Return on equity

Current ratio

2.84

−11 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,762 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,720 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

64.8 %

−3.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−958 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets2,720 €

Liabilities and equity

Equity1,762 €
Liabilities958 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,060 €	3,060 €	3,060 €	2,720 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,060 €	3,060 €	3,060 €	2,720 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,060 €	3,060 €	3,060 €	2,720 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,060 €	3,060 €	3,060 €	2,720 €
Equity	3,060 €	3,060 €	2,102 €	1,762 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,940 €	−1,940 €	−1,940 €	−2,898 €
Profit/loss for the accounting period after tax	0 €	0 €	−958 €	−340 €
Liabilities	0 €	0 €	958 €	958 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	958 €	958 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistenie kanalizačných systémovValid from Saturday, January 11, 2014
Čistiace a upratovacie službyValid from Saturday, January 11, 2014
Diagnostika kanalizačných potrubíValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, January 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 11, 2014
Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 11, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Žabka
Konateľfrom Saturday, January 11, 2014
Address Budovateľská 3224/15, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Ján Žabka
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Budovateľská 3224/15, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29945/P
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AQUAREST, s.r.o.

Registered office

AQUAREST, s.r.o.

Budovateľská 3224/15, 05801 Poprad

Open in Google Maps

AQUAREST, 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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