Company data from Slovak public registers

Andromia Insight
Active

AQUA Martin s.r.o.

Company financial profile・Company ID 50081055・Fínska 2522/13, 03608 Martin・Founded 2016

Financial reportFinancial statements

Turnover 2025

76 K €

+205 %
Company ID
50081055
Tax ID
2120179754
VAT ID
SK2120179754, under §4, registered since Tuesday, October 1, 2024
Registered office
AQUA Martin s.r.o.Fínska 2522/13 03608 Martin
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64700/L

Profit 2025

−7,187 €

−1,091 %

Assets

46 K €

−28 %

Equity

53 K €

−12 %

Debt ratio

-14.0 %

−21 pp

Gross margin

27.5 %

−4.7 pp
Coming soon

Andromia score

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Profit

−1,091 %
445 €954 €435 €298 €538 €633 €810 €207 €725 €−7,187 €2016201720182019202020212022202320242025

Revenue

+205 %
31 K €29 K €31 K €34 K €33 K €18 K €23 K €20 K €25 K €76 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−12 pp

Profit / revenue

ROA

-15.5 %

−17 pp

Return on assets

ROE

-13.6 %

−15 pp

Return on equity

Current ratio

-2.17

+79 %

Current assets / current liabilities

Earnings before tax

−6,227 €

−685 %

Profit + income tax

Effective tax

-15.4 %

−47 pp

Income tax / earnings before tax

Net working capital

32 K €

−10 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201629 K €201731 K €201834 K €201933 K €202018 K €202143 K €202220 K €202325 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €20 K €25 K €76 K €
Value added−3,392 €640 €8,010 €21 K €
Operating revenue43 K €20 K €25 K €76 K €
Profit after tax810 €207 €725 €−7,187 €
Income tax146 €47 €340 €960 €

Assets

  • Non-current assets24 K €
  • Current assets22 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities−6,479 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €65 K €46 K €
Non-current assets0 €0 €32 K €24 K €
Property, plant and equipment0 €0 €32 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €33 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,830 €5,530 €16 K €15 K €
Financial accounts7,736 €7,314 €17 K €7,268 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €65 K €46 K €
Equity9,111 €9,318 €60 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,801 €3,611 €3,817 €4,540 €
Profit/loss for the accounting period after tax810 €207 €725 €−7,187 €
Liabilities2,455 €3,526 €4,490 €−6,479 €
Non-current liabilities0 €0 €7,694 €3,682 €
Current liabilities2,455 €3,526 €−3,204 €−10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

223 €480 €120 €105 €126 €119 €146 €47 €340 €960 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period245.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 24, 2024
  • Administratívne službyValid from Friday, January 1, 2016
  • Faktoring a forfaitingValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
  • Počítačové službyValid from Friday, January 1, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Bevilaqua
    Konateľfrom Friday, January 1, 2016

    Address Fínska 2522/13, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Ladislav Bevilaqua
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Fínska 2522/13, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64700/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUA Martin s.r.o.

Registered office

AQUA Martin s.r.o.

Fínska 2522/13, 03608 Martin

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