Company data from Slovak public registers

Active

AQUAVIS s.r.o.

Company financial profileCompany ID 47884258Na hlinách 37, 91701 TrnavaFounded 2014

Turnover 2025

152 K €

+885 %
Company ID
47884258
Tax ID
2024134420
VAT ID
SK2024134420, under §4, registered since Friday, January 9, 2015
Registered office
AQUAVIS s.r.o.Na hlinách 37 91701 Trnava
Established
Thursday, September 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34842/T

Profit 2025

26 K €

+3,442 %

Assets

10 K €

−47 %

Equity

5,668 €

+128 %

Debt ratio

45.0 %

−161 pp

Gross margin

21.4 %

+16 pp
Coming soon

Andromia score

Profit

+3,442 %
−706 €−3,811 €816 €355 €1,641 €−3,672 €3,158 €−15 K €−8,201 €1,065 €−782 €26 K €201420152016201720182019202020212022202320242025

Revenue

+885 %
790 €33 K €19 K €18 K €15 K €18 K €19 K €3,450 €9,209 €55 K €15 K €152 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+22 pp

Profit / revenue

ROA

253.8 %

+258 pp

Return on assets

ROE

461.1 %

+457 pp

Return on equity

Current ratio

2.18

−73 %

Current assets / current liabilities

Earnings before tax

30 K €

+6,933 %

Profit + income tax

Effective tax

13.5 %

+90 pp

Income tax / earnings before tax

Net working capital

5,052 €

−67 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

790 €201433 K €201522 K €201618 K €201715 K €201822 K €201919 K €20203,450 €20219,699 €202259 K €202315 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,209 €55 K €15 K €152 K €
Value added−4,242 €2,499 €843 €32 K €
Operating revenue9,699 €59 K €15 K €152 K €
Profit after tax−8,201 €1,065 €−782 €26 K €
Income tax0 €0 €340 €4,067 €
Current income tax4,067 €

Assets

  • Non-current assets930 €
  • Current assets9,320 €
  • Accruals and deferrals48 €

Liabilities and equity

  • Equity5,668 €
  • Liabilities4,630 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €28 K €19 K €10 K €
Non-current assets0 €2,416 €1,673 €930 €
Property, plant and equipment0 €2,416 €1,673 €930 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €26 K €18 K €9,320 €
Inventory22 K €11 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 €849 €1,612 €8,628 €
Current financial assets0 €
Financial accounts1,604 €14 K €16 K €692 €
Accruals and deferrals48 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €28 K €19 K €10 K €
Equity−21 K €−20 K €−20 K €5,668 €
Share capital5,005 €5,005 €5,005 €5,005 €
Funds and other equity components0 €
Profit/loss of previous years−18 K €−26 K €−25 K €−25 K €
Profit/loss for the accounting period after tax−8,201 €1,065 €−782 €26 K €
Liabilities45 K €48 K €40 K €4,630 €
Non-current liabilities40 K €47 K €37 K €0 €
Current liabilities1,849 €218 €2,168 €4,268 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,352 €144 €0 €0 €
Provisions335 €416 €425 €362 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €960 €960 €960 €207 €0 €396 €0 €0 €0 €340 €4,067 €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 period8.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 4, 2014
  • Čistenie kanalizačných systémovValid from Thursday, September 4, 2014
  • Čistiace a upratovacie službyValid from Thursday, September 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 4, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, September 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 4, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 4, 2014

    Address Na hlinách 6966/37, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2014

    Address Na hlinách 6966/37, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34842/T
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUAVIS s.r.o.

Registered office

AQUAVIS s.r.o.

Na hlinách 37, 91701 Trnava

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