Company data from Slovak public registers

Andromia Insight
Active

AQVAREL s.r.o.

Company financial profile・Company ID 47903511・Podjavorinskej 3323/5, 03861 Vrútky・Founded 2014

Financial reportFinancial statements

Turnover 2025

38 K €

−74 %
Company ID
47903511
Tax ID
2024144188
VAT ID
—
Registered office
AQVAREL s.r.o.Podjavorinskej 3323/5 03861 Vrútky
Established
Wednesday, October 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62798/L

Profit 2025

4,900 €

−65 %

Assets

153 K €

+3.9 %

Equity

152 K €

+3.3 %

Debt ratio

0.6 %

+0.6 pp

Gross margin

19.4 %

+6.3 pp
Coming soon

Andromia score

—

Profit

−65 %
62 K €21 K €3,188 €55 K €85 K €3,318 €14 K €4,900 €20152016201720182022202320242025

Revenue

−74 %
161 K €72 K €114 K €323 K €167 K €38 K €146 K €38 K €20152016201720182022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+3.3 pp

Profit / revenue

ROA

3.2 %

−6.2 pp

Return on assets

ROE

3.2 %

−6.2 pp

Return on equity

Current ratio

201.87

Current assets / current liabilities

Earnings before tax

5,472 €

−69 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

152 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €201572 K €2016114 K €2017324 K €2018167 K €202238 K €2023146 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €38 K €146 K €38 K €
Value added118 K €15 K €19 K €7,445 €
Operating revenue167 K €38 K €146 K €38 K €
Profit after tax85 K €3,318 €14 K €4,900 €
Income tax23 K €613 €3,681 €572 €

Assets

  • Non-current assets0 €
  • Current assets153 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities879 €

Balance sheet

Assets

Item2022202320242025
Total assets365 K €136 K €147 K €153 K €
Non-current assets7,009 €534 €0 €0 €
Property, plant and equipment7,009 €534 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €136 K €147 K €153 K €
Inventory2,681 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €39 K €2,990 €98 €
Financial accounts241 K €97 K €144 K €153 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities365 K €136 K €147 K €153 K €
Equity357 K €134 K €147 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years267 K €121 K €124 K €138 K €
Profit/loss for the accounting period after tax85 K €3,318 €14 K €4,900 €
Liabilities8,501 €2,522 €0 €879 €
Non-current liabilities137 €0 €0 €0 €
Current liabilities8,364 €2,367 €0 €759 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €155 €0 €120 €

Income tax

Tax liability trend

18 K €6,055 €960 €15 K €23 K €613 €3,681 €572 €20152016201720182022202320242025
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 period169.07 €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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 1, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 1, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, October 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 1, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Kadlčík
    Konateľfrom Wednesday, October 1, 2014

    Address Podjavorinskej 3323/5, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Samuel Kadlčík
    Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2014

    Address Podjavorinskej 3323/5, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62798/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQVAREL s.r.o.

Registered office

AQVAREL s.r.o.

Podjavorinskej 3323/5, 03861 Vrútky

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