Active

AQUART, s. r. o.

Company financial profile・Company ID 47713801・Na Ortášoch 133/28, 04413 Valaliky・Founded 2014

Financial report Financial statements

Turnover 2025

107 K €

+53 %

Company ID: 47713801
Tax ID: 2024079860
VAT ID: SK2024079860, under §4, registered since Saturday, November 1, 2014

Registered office: AQUART, s. r. o.Na Ortášoch 133/28 04413 Valaliky
Established: Friday, April 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35629/V

Profit 2025

24 K €

−8.3 %

Assets

37 K €

−39 %

Equity

30 K €

−5.7 %

Debt ratio

19.5 %

−28 pp

Gross margin

34.0 %

−18 pp

Coming soon

Andromia score

—

Profit

−8.3 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−15 pp

Profit / revenue

ROA

65.2 %

+22 pp

Return on assets

ROE

81.1 %

−2.3 pp

Return on equity

Current ratio

5.12

+146 %

Current assets / current liabilities

Earnings before tax

31 K €

−8.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

30 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	20 K €	19 K €	70 K €	107 K €
Value added	8,306 €	6,359 €	36 K €	36 K €
Operating revenue	21 K €	20 K €	70 K €	107 K €
Profit after tax	29 €	666 €	27 K €	24 K €
Income tax	0 €	118 €	7,044 €	6,459 €
Current income tax	0 €	118 €	7,044 €	6,459 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity30 K €
Liabilities7,272 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	26 K €	25 K €	61 K €	37 K €
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	26 K €	25 K €	61 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,198 €	2,657 €	45 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	22 K €	16 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	26 K €	25 K €	61 K €	37 K €
Equity	20 K €	21 K €	32 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	33 €	671 €
Profit/loss of previous years	15 K €	15 K €	247 €	0 €
Profit/loss for the accounting period after tax	29 €	666 €	27 K €	24 K €
Liabilities	5,986 €	3,964 €	29 K €	7,272 €
Non-current liabilities	4,383 €	2,007 €	0 €	0 €
Current liabilities	1,603 €	1,957 €	29 K €	7,272 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period109.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Friday, April 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2014
Činnosť vodohospodáraValid from Friday, April 4, 2014
Čistenie kanalizačných systémovValid from Friday, April 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2014
Počítačové službyValid from Friday, April 4, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, April 4, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 4, 2014
Posudzovanie vplyvov na životné prostredieValid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Helena Szabóová
Konateľfrom Friday, January 27, 2023
Address Na Ortášoch 133/28, 04413 Valaliky, Slovenská republika
Ing. Peter Szabó
Konateľfrom Friday, January 27, 2023
Address Na Ortášoch 133/28, 04413 Valaliky, Slovenská republika
Ing. Helena SzabóováInactive
KonateľFriday, April 4, 2014 – Wednesday, February 1, 2023
Address Fábryho 42, 04022 Košice-Dargovských hrdinov, Slovenská republika
Ing. Peter SzabóInactive
KonateľFriday, April 4, 2014 – Wednesday, February 1, 2023
Address Fábryho 42, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 6

Ing. Helena Szabóová
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Na Ortášoch 133/28, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Szabó
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Na Ortášoch 133/28, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Helena SzabóováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, February 1, 2023
Address Na Ortášoch 133/28, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, February 1, 2023
Address Na Ortášoch 133/28, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Helena SzabóováInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, May 19, 2022
Address Fábryho 42, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, May 19, 2022
Address Fábryho 42, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35629/V
Main activity: Zber, úprava a dodávka vody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUART, s. r. o.

Registered office

AQUART, s. r. o.

Na Ortášoch 133/28, 04413 Valaliky

Open in Google Maps

AQUART, 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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