Company data from Slovak public registers

Andromia Insight
Active

AQVAREL PLUS s.r.o.

Company financial profile・Company ID 50204327・Podjavorinskej 3323/5, 038 61 Vrútky・Founded 2016

Financial reportFinancial statements

Turnover 2025

3,750 €

−55 %
Company ID
50204327
Tax ID
2120208959
VAT ID
—
Registered office
AQVAREL PLUS s.r.o.Podjavorinskej 3323/5 038 61 Vrútky
Established
Saturday, February 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65170/L

Profit 2025

2,692 €

−58 %

Assets

69 K €

+3.0 %

Equity

68 K €

+4.1 %

Debt ratio

0.9 %

−1.1 pp

Gross margin

93.7 %

+2.1 pp
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Andromia score

—

Profit

−58 %
−1 €9,390 €12 K €12 K €−329 €−360 €18 K €3,638 €6,343 €2,692 €2016201720182019202020212022202320242025

Revenue

−51 %
3,530 €46 K €30 K €17 K €1,010 €0 €49 K €62 K €7,600 €3,750 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.8 %

−3.6 pp

Profit / revenue

ROA

3.9 %

−5.6 pp

Return on assets

ROE

3.9 %

−5.7 pp

Return on equity

Current ratio

131.71

+147 %

Current assets / current liabilities

Earnings before tax

3,032 €

−59 %

Profit + income tax

Effective tax

11.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

68 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,415 €201646 K €201730 K €201817 K €20191,010 €20200 €202149 K €202262 K €20238,417 €20243,750 €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €62 K €7,600 €3,750 €
Value added22 K €5,645 €6,959 €3,513 €
Operating revenue49 K €62 K €8,417 €3,750 €
Profit after tax18 K €3,638 €6,343 €2,692 €
Income tax3,235 €994 €1,119 €340 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities643 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €69 K €67 K €69 K €
Non-current assets552 €0 €0 €0 €
Property, plant and equipment552 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €69 K €67 K €69 K €
Inventory3,606 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €120 €0 €
Financial accounts64 K €69 K €67 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €69 K €67 K €69 K €
Equity56 K €59 K €66 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €48 K €52 K €58 K €
Profit/loss for the accounting period after tax18 K €3,638 €6,343 €2,692 €
Liabilities12 K €9,640 €1,354 €643 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €9,540 €1,254 €523 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €120 €

Income tax

Tax liability trend

0 €2,495 €3,110 €3,154 €0 €0 €3,235 €994 €1,119 €340 €2016201720182019202020212022202320242025
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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 27, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 27, 2016
  • Prenájom hnuteľných vecíValid from Saturday, February 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, February 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 27, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Kadlčík
    Konateľfrom Saturday, February 27, 2016

    Address Podjavorinskej 3323/5, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Samuel Kadlčík
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016

    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/65170/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQVAREL PLUS s.r.o.

Registered office

AQVAREL PLUS s.r.o.

Podjavorinskej 3323/5, 038 61 Vrútky

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