Active

AQUAstore s.r.o.

Company financial profile・Company ID 47651202・Mariánska 12, 811 08 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

19 K €

+23 %

Company ID: 47651202
Tax ID: 2024050831
VAT ID: SK2024050831, under §4, registered since Wednesday, January 11, 2017

Registered office: AQUAstore s.r.o.Mariánska 12 811 08 Bratislava
Established: Thursday, February 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97333/B

Profit 2024

1,781 €

−17 %

Assets

158 K €

−29 %

Equity

21 K €

+9.2 %

Debt ratio

86.6 %

−4.7 pp

Gross margin

21.0 %

−10 pp

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Andromia score

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Profit

−17 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−4.5 pp

Profit / revenue

ROA

1.1 %

+0.2 pp

Return on assets

ROE

8.4 %

−2.6 pp

Return on equity

Current ratio

1.23

+4.1 %

Current assets / current liabilities

Earnings before tax

2,121 €

−1.0 %

Profit + income tax

Effective tax

16.0 %

+16 pp

Income tax / earnings before tax

Net working capital

29 K €

−14 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	29 K €	16 K €	19 K €
Value added	−4,681 €	4,229 €	4,875 €	4,069 €
Operating revenue	41 K €	33 K €	16 K €	19 K €
Profit after tax	−5,936 €	−3,239 €	2,143 €	1,781 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets158 K €

Liabilities and equity

Equity21 K €
Liabilities137 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	325 K €	255 K €	224 K €	158 K €
Non-current assets	9,184 €	0 €	0 €	0 €
Property, plant and equipment	9,184 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	316 K €	255 K €	224 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	315 K €	255 K €	223 K €	156 K €
Financial accounts	801 €	667 €	643 €	2,184 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	325 K €	255 K €	224 K €	158 K €
Equity	23 K €	17 K €	19 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	15 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	−5,936 €	−3,239 €	2,143 €	1,781 €
Liabilities	302 K €	238 K €	204 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	281 K €	213 K €	189 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	25 K €	15 K €	8,231 €
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 period75.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 24, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 24, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 24, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 24, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 24, 2018
Výroba nápojovValid from Wednesday, January 24, 2018
Výroba potravinárskych výrobkovValid from Wednesday, January 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Nalešnik
Konateľfrom Thursday, February 20, 2014
Address Osuskeho 34, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2

Patrik Nalešnik
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Osuskeho 34, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik NalešnikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Saturday, January 7, 2023
Address Osuského 34, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97333/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 20, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AQUAstore s.r.o.

Registered office

AQUAstore s.r.o.

Mariánska 12, 811 08 Bratislava

Open in Google Maps

AQUAstore 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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