Company data from Slovak public registers

Andromia Insight
Active

Aqua Enviro Group s.r.o.

Company financial profile・Company ID 50141741・Jiráskova 23, 940 02 Nové Zámky・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.1 M €

−9.1 %
Company ID
50141741
Tax ID
2120193856
VAT ID
SK2120193856, under §4, registered since Thursday, February 15, 2018
Registered office
Aqua Enviro Group s.r.o.Jiráskova 23 940 02 Nové Zámky
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40139/N

Profit 2025

86 K €

−58 %

Assets

623 K €

−10 %

Equity

450 K €

−4.4 %

Debt ratio

27.8 %

−4.6 pp

Gross margin

59.8 %

−5.8 pp
Coming soon

Andromia score

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Profit

−58 %
2,122 €2,747 €228 K €352 K €121 K €5,103 €50 K €86 K €207 K €86 K €2016201720182019202020212022202320242025

Revenue

−9.5 %
5,000 €17 K €1.3 M €2.13 M €2.14 M €1.79 M €1.76 M €2.22 M €2.3 M €2.08 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−4.9 pp

Profit / revenue

ROA

13.8 %

−16 pp

Return on assets

ROE

19.2 %

−25 pp

Return on equity

Current ratio

4.14

+13 %

Current assets / current liabilities

Earnings before tax

113 K €

−58 %

Profit + income tax

Effective tax

23.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

458 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

95.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €201617 K €20171.3 M €20182.13 M €20192.18 M €20201.92 M €20211.76 M €20222.24 M €20232.31 M €20242.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.76 M €2.22 M €2.3 M €2.08 M €
Value added951 K €1.38 M €1.51 M €1.24 M €
Operating revenue1.76 M €2.24 M €2.31 M €2.1 M €
Profit after tax50 K €86 K €207 K €86 K €
Income tax23 K €37 K €60 K €27 K €
Current income tax23 K €37 K €60 K €27 K €

Assets

  • Non-current assets9,915 €
  • Current assets603 K €
  • Accruals and deferrals9,921 €

Liabilities and equity

  • Equity450 K €
  • Liabilities173 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets807 K €633 K €696 K €623 K €
Non-current assets111 K €35 K €18 K €9,915 €
Property, plant and equipment71 K €35 K €18 K €9,915 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €0 €0 €0 €
Current assets690 K €591 K €669 K €603 K €
Inventory0 €0 €0 €0 €
Non-current receivables71 K €131 K €0 €0 €
Current receivables387 K €346 K €456 K €527 K €
Current financial assets0 €0 €0 €0 €
Financial accounts232 K €115 K €213 K €76 K €
Accruals and deferrals6,363 €6,564 €8,683 €9,921 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities807 K €633 K €696 K €623 K €
Equity643 K €403 K €470 K €450 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years588 K €311 K €258 K €358 K €
Profit/loss for the accounting period after tax50 K €86 K €207 K €86 K €
Liabilities164 K €230 K €226 K €173 K €
Non-current liabilities8,970 €11 K €10 K €14 K €
Current liabilities137 K €165 K €183 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €54 K €33 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

598 €730 €63 K €97 K €35 K €18 K €23 K €37 K €60 K €27 K €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 period231.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistenie kanalizačných systémovValid from Saturday, February 6, 2016
  • Diagnostika kanalizačných potrubíValid from Saturday, February 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2016
  • Kuriérske službyValid from Saturday, February 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 6, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 6, 2016
  • Opravy, plnenie a revízie hasiacich prístrojovValid from Saturday, February 6, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 6, 2016
  • Počítačové službyValid from Saturday, February 6, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Imrich Václav
    Konateľfrom Saturday, February 6, 2016

    Address Jazdecká 5236/1, 94002 Nové Zámky, Slovenská republika

  • Ing. Patrik Tóth
    Konateľfrom Saturday, February 6, 2016

    Address Novomestská 2462/13, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Imrich Václav
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Jazdecká 5236/1, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Patrik Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Novomestská 2462/13, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40139/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aqua Enviro Group s.r.o.

Registered office

Aqua Enviro Group s.r.o.

Jiráskova 23, 940 02 Nové Zámky

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