Active

RegiusAqua s.r.o.

Company financial profile・Company ID 48187828・Partizánska 46, 085 01 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2025

3,600 €

+34 %

Company ID: 48187828
Tax ID: 2120092315
VAT ID: SK2120092315, under §4, registered since Friday, October 9, 2015

Registered office: RegiusAqua s.r.o.Partizánska 46 085 01 Bardejov
Established: Friday, July 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31659/P

Profit 2025

80 €

−93 %

Assets

16 K €

+0.5 %

Equity

16 K €

+0.5 %

Debt ratio

2.1 %

Gross margin

79.9 %

−11 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−39 pp

Profit / revenue

ROA

0.5 %

−6.5 pp

Return on assets

ROE

0.5 %

−6.6 pp

Return on equity

Current ratio

47.10

+0.5 %

Current assets / current liabilities

Earnings before tax

420 €

−71 %

Profit + income tax

Effective tax

81.0 %

+57 pp

Income tax / earnings before tax

Net working capital

16 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	2,153 €	2,500 €	3,600 €
Value added	7,629 €	−94 €	2,260 €	2,875 €
Operating revenue	37 K €	2,153 €	2,690 €	3,600 €
Profit after tax	3,995 €	145 €	1,109 €	80 €
Income tax	401 €	25 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity16 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	15 K €	16 K €	16 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	20 K €	15 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,154 €	3,988 €	2,979 €	535 €
Financial accounts	15 K €	11 K €	13 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	15 K €	16 K €	16 K €
Equity	14 K €	14 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,001 €	8,840 €	8,985 €	10 K €
Profit/loss for the accounting period after tax	3,995 €	145 €	1,109 €	80 €
Liabilities	5,535 €	451 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,535 €	451 €	340 €	340 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

finančný lízingValid from Wednesday, October 22, 2025
mimoškolská vzdelávacia činnosťValid from Wednesday, October 22, 2025
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 22, 2025
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 22, 2025
poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 22, 2025
prevádzka malých plavidielValid from Wednesday, October 22, 2025
prípravné práce k realizácii stavbyValid from Wednesday, October 22, 2025
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 22, 2025
administratívne službyValid from Friday, July 3, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Wojciech Zimowski
Konateľfrom Friday, July 3, 2015
Address Piecucha 12 m.5, 41-905 Bytom, Poľská republika
Ján Henryk NowackiInactive
KonateľFriday, July 3, 2015 – Tuesday, October 21, 2025
Address Orzegowska 19 m.21, 41-907 Bytom, Poľská republika

Related persons

1 active of 4

Jakub Wojciech Zimowski
Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025
Address Pszczelna 52, 30-385 Krakow, Poľská republika
Share100 %Contribution5,000 EUR
Jakub Wojciech ZimowskiInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Tuesday, October 21, 2025
Address Piecucha 12 m.5, 41-905 Bytom, Poľská republika
Share85 %Contribution4,250 EUR
Jan Henryk NowackiInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Tuesday, October 21, 2025
Address Orzegowska 19 m.21, 41-907 Bytom, Poľská republika
Share15 %Contribution750 EUR
Jan Henryk NowackiInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Friday, May 27, 2016
Address Orzegowska 19 m.21, 41-907 Bytom, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31659/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RegiusAqua s.r.o.

Registered office

RegiusAqua s.r.o.

Partizánska 46, 085 01 Bardejov

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RegiusAqua 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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