Company data from Slovak public registers

AKVA COM s.r.o.

Company financial profile・Company ID 50300768・Zelená 2D/X5, 97404 Banská Bystrica・Founded 2016

Active

Turnover 2025

4,900 €

−73 %
Company ID
50300768
Tax ID
2120300182
VAT ID
—
Registered office
AKVA COM s.r.o.Zelená 2D/X5 97404 Banská Bystrica
Established
Wednesday, April 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29732/S

Profit 2025

3,069 €

−60 %Net profit after tax

Assets

47 K €

+1.8 %Total assets, stated excl. VAT

Equity

40 K €

+7.0 %Assets less external liabilities

Debt ratio

14.3 %

−4.2 ppLiabilities / total assets

Gross margin

72.1 %

+78 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
1,972 €14 K €420 €19 K €560 €−3,190 €−1,984 €3,528 €7,683 €3,069 €201620172018201920202021202220232024202520161,972 €201714 K €2018420 €201919 K €2020560 €2021−3,190 €2022−1,984 €20233,528 €20247,683 €20253,069 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+43 %
12 K €18 K €6,730 €24 K €2,500 €4,126 €6,000 €12 K €3,416 €4,900 €2016201720182019202020212022202320242025201612 K €201718 K €20186,730 €201924 K €20202,500 €20214,126 €20226,000 €202312 K €20243,416 €20254,900 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

556 €3,663 €111 €4,922 €143 €0 €0 €0 €879 €342 €2016201720182019202020212022202320242025Total tax · 2016556 €Total tax · 20173,663 €Total tax · 2018111 €Total tax · 20194,922 €Total tax · 2020143 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024879 €Total tax · 2025342 €Current tax · 2016556 €Current tax · 20173,663 €Current tax · 2018111 €Current tax · 20194,922 €Current tax · 2020143 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024879 €Current tax · 2025342 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.6 %

+20 pp

Profit / revenue

Profit margin

62.6 %

−162 pp

Profit / sales

ROA

6.6 %

−10 pp

Return on assets

ROE

7.7 %

−13 pp

Return on equity

Return on costs

167.6 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

72.1 %

+73 pp

Added value / revenue

Earnings before tax

3,411 €

−60 %

Profit + income tax

Effective tax

10.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201618 K €20176,730 €201824 K €20192,500 €202018 K €20216,840 €202212 K €202318 K €20244,900 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €12 K €3,416 €4,900 €
Value added4,714 €10 K €−193 €3,533 €
Operating revenue6,840 €12 K €18 K €4,900 €
Profit after tax−1,984 €3,528 €7,683 €3,069 €
Income tax0 €0 €879 €342 €
Current income tax0 €0 €879 €342 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity40 K €
  • Liabilities6,669 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €55 K €46 K €47 K €
Non-current assets12 K €5,615 €0 €0 €
Property, plant and equipment12 K €5,615 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €49 K €45 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €620 €620 €620 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €48 K €45 K €46 K €
Accruals and deferrals0 €450 €450 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €55 K €46 K €47 K €
Equity35 K €39 K €37 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years31 K €29 K €24 K €31 K €
Profit/loss for the accounting period after tax−1,984 €3,528 €7,683 €3,069 €
Liabilities22 K €16 K €8,476 €6,669 €
Non-current liabilities8,048 €3,937 €0 €0 €
Current liabilities14 K €12 K €8,476 €6,669 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, April 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
  • Počítačové službyValid from Wednesday, April 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 27, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, December 8, 2017

    Address 1. Mája 460/14, 01313 Rajecké Teplice, Slovenská republika

  • KonateľFriday, December 8, 2017 – Friday, November 8, 2019

    Address ul. Shpolianskoy 4/9, 95034 Simferopol, Ukrajina

  • KonateľWednesday, December 21, 2016 – Friday, November 8, 2019

    Address ulica Mikhailova Dragomirova 14/118 14/118, 01103 Kyjev, Ukrajina

  • KonateľWednesday, December 21, 2016 – Friday, November 8, 2019

    Address Švantnerová 160/22, 96801 Nová Baňa, Slovenská republika

  • KonateľWednesday, November 16, 2016 – Friday, July 26, 2024

    Address ulica Pshavela 39/97, 0186 Tbilisi, Gruzínsko

  • KonateľMonday, June 6, 2016 – Wednesday, May 17, 2017

    Address ul. Suvorova 18/74, 623430 Kamensk-Uralskiy, Ruská federácia

  • KonateľMonday, June 6, 2016 – Friday, July 26, 2024

    Address Pereulok Transportny 3, 51200 Novomoskovsk, Ukrajina

  • KonateľWednesday, April 27, 2016 – Friday, December 23, 2016

    Address Bakossova 3870/31, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 20
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024

    Address 1. Mája 460/14, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Friday, July 26, 2024

    Address Pereulok Transportny 3, 51200 Novomoskovsk, Ukrajina

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Friday, July 26, 2024

    Address ulica Pshavela 39/97, 0186 Tbilisi, Gruzínsko

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Friday, July 26, 2024

    Address 1. Mája 460/14, 01313 Rajecké Teplice, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Friday, November 8, 2019

    Address Pereulok Transportny 3, 51200 Novomoskovsk, Ukrajina

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Friday, November 8, 2019

    Address ul. Shpolianskoy 4/9, 95034 Simferopol, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Friday, November 8, 2019

    Address 1. Mája 460/14, 01313 Rajecké Teplice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Monday, December 18, 2017

    Address Pereulok Transportny 3, 51200 Novomoskovsk, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Wednesday, May 17, 2017

    Address ul. Suvorova 18/74, 623430 Kamensk-Uralskiy, Ruská federácia

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Friday, November 8, 2019

    Address ulica Mikhailova Dragomirova 14/118, 01103 Kyjev, Ukrajina

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zelená 2D/X5, 97404 Banská Bystrica, Slovenská republikafrom Saturday, December 24, 2016
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaWednesday, April 27, 2016 – Friday, December 23, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29732/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AKVA COM s.r.o.

Registered office

AKVA COM s.r.o.

Zelená 2D/X5, 97404 Banská Bystrica

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