Company data from Slovak public registers

Andromia Insight
Active

Aqua Green s.r.o.

Company financial profile・Company ID 48281701・Hlavná 1933/123, 930 05 Gabčíkovo・Founded 2015

Financial reportFinancial statements

Turnover 2024

15 K €

−59 %
Company ID
48281701
Tax ID
2120130914
VAT ID
—
Registered office
Aqua Green s.r.o.Hlavná 1933/123 930 05 Gabčíkovo
Established
Wednesday, August 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sr/10118/T

Profit 2024

1,695 €

+92 %

Assets

23 K €

−5.2 %

Equity

9,853 €

+21 %

Debt ratio

57.7 %

−9.1 pp

Gross margin

31.3 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+92 %
−92 €−2,742 €−4,082 €4,081 €389 €1,929 €376 €548 €881 €1,695 €2015201620172018201920202021202220232024

Revenue

−66 %
1,320 €2,358 €11 K €26 K €15 K €20 K €26 K €31 K €37 K €12 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+8.8 pp

Profit / revenue

ROA

7.3 %

+3.7 pp

Return on assets

ROE

17.2 %

+6.4 pp

Return on equity

Current ratio

-2,017.22

−62,510 %

Current assets / current liabilities

Earnings before tax

2,035 €

+96 %

Profit + income tax

Effective tax

16.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+41 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,320 €20152,358 €201611 K €201726 K €201815 K €201920 K €202028 K €202131 K €202237 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €31 K €37 K €12 K €
Value added11 K €13 K €10 K €3,859 €
Operating revenue28 K €31 K €37 K €15 K €
Profit after tax376 €548 €881 €1,695 €
Income tax66 €100 €157 €340 €

Assets

  • Non-current assets5,160 €
  • Current assets18 K €

Liabilities and equity

  • Equity9,853 €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €27 K €25 K €23 K €
Non-current assets0 €7,990 €5,992 €5,160 €
Property, plant and equipment0 €7,990 €5,992 €5,160 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €19 K €18 K €
Inventory800 €800 €0 €0 €
Non-current receivables0 €0 €0 €−6,232 €
Current receivables3,950 €5,212 €753 €2,851 €
Financial accounts16 K €13 K €18 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €27 K €25 K €23 K €
Equity6,730 €7,278 €8,158 €9,853 €
Share capital5,850 €5,850 €5,850 €5,850 €
Profit/loss of previous years−1,646 €−1,270 €−723 €158 €
Profit/loss for the accounting period after tax376 €548 €881 €1,695 €
Liabilities14 K €19 K €16 K €13 K €
Non-current liabilities6,877 €13 K €11 K €11 K €
Current liabilities6,950 €5,945 €5,754 €−9 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,778 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €160 €480 €0 €103 €217 €66 €100 €157 €340 €2015201620172018201920202021202220232024
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

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, October 5, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 5, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 5, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, October 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 5, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 5, 2016
  • Kuriérske službyValid from Wednesday, August 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 26, 2015 – Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ákos Szeif
    Konateľfrom Monday, July 29, 2024

    Address Rybárska 2777/2A, 93101 Šamorín, Slovenská republika

  • Henrich SzéllInactive
    KonateľWednesday, August 24, 2016 – Wednesday, July 31, 2024

    Address Dunajská 372/17, 92901 Dunajská Streda, Slovenská republika

  • Štefan PócsInactive
    KonateľWednesday, August 24, 2016 – Wednesday, July 31, 2024

    Address Orechová Potôň 339, 93002 Orechová Potôň, Slovenská republika

  • Štefan PócsInactive
    KomplementárWednesday, August 26, 2015 – Tuesday, August 23, 2016

    Address Orechová Potôň 339, 93002 Orechová Potôň, Slovenská republika

Related persons

1 active of 6
  • Ákos Szeif
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Rybárska 2777/2A, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,850 EUR
  • Henrich SzéllInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Wednesday, July 31, 2024

    Address Dunajská 372/17, 92901 Dunajská Streda, Slovenská republika

    Share45 %Contribution2,632.5 EUR
  • Štefan PócsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Wednesday, July 31, 2024

    Address Orechová Potôň 339, 93002 Orechová Potôň, Slovenská republika

    Share55 %Contribution3,217.5 EUR
  • Henrich SzéllInactive
    KomanditistaThursday, June 30, 2016 – Tuesday, August 23, 2016

    Address Dunajská 372/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution250 EUR
  • Gergely PócsInactive
    KomanditistaWednesday, August 26, 2015 – Wednesday, June 29, 2016

    Address Orechová Potôň 339, 93002 Orechová Potôň, Slovenská republika

  • Štefan PócsInactive
    KomplementárWednesday, August 26, 2015 – Tuesday, August 23, 2016

    Address Orechová Potôň 339, 93002 Orechová Potôň, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sr/10118/T
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aqua Green s.r.o.

Registered office

Aqua Green s.r.o.

Hlavná 1933/123, 930 05 Gabčíkovo

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