Company data from Slovak public registers

Andromia Insight
Active

AQUARRIUS s. r. o.

Company financial profile・Company ID 50301349・Nad plážou 14554/31, 974 01 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

1,422 €

−25 %
Company ID
50301349
Tax ID
2120291679
VAT ID
SK2120291679, under §7a, registered since Monday, June 27, 2016
Registered office
AQUARRIUS s. r. o.Nad plážou 14554/31 974 01 Banská Bystrica
Established
Tuesday, June 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29994/S

Profit 2025

630 €

+25 %

Assets

4,705 €

−15 %

Equity

3,755 €

+20 %

Debt ratio

20.2 %

−23 pp

Gross margin

78.3 %

+27 pp
Coming soon

Andromia score

—

Profit

+25 %
20 €−1,404 €52 €−274 €184 €−190 €−103 €−665 €506 €630 €2016201720182019202020212022202320242025

Revenue

−25 %
5,857 €8,865 €1,424 €200 €485 €2,908 €2,108 €7,867 €1,907 €1,422 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+18 pp

Profit / revenue

ROA

13.4 %

+4.3 pp

Return on assets

ROE

16.8 %

+0.6 pp

Return on equity

Current ratio

4.95

+116 %

Current assets / current liabilities

Earnings before tax

970 €

+15 %

Profit + income tax

Effective tax

35.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

3,755 €

+20 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,857 €20169,354 €20171,470 €2018200 €2019485 €20202,948 €20212,108 €20227,867 €20231,907 €20241,422 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,108 €7,867 €1,907 €1,422 €
Value added369 €−512 €978 €1,113 €
Operating revenue2,108 €7,867 €1,907 €1,422 €
Profit after tax−103 €−665 €506 €630 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,705 €

Liabilities and equity

  • Equity3,755 €
  • Liabilities950 €

Balance sheet

Assets

Item2022202320242025
Total assets3,442 €4,788 €5,538 €4,705 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,442 €4,788 €5,538 €4,705 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables725 €752 €427 €427 €
Financial accounts2,717 €4,036 €5,111 €4,278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,442 €4,788 €5,538 €4,705 €
Equity3,284 €2,619 €3,126 €3,755 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,622 €−1,725 €−2,389 €−1,884 €
Profit/loss for the accounting period after tax−103 €−665 €506 €630 €
Liabilities158 €2,169 €2,412 €950 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities158 €2,169 €2,412 €950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €20 €0 €0 €0 €0 €0 €340 €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

7 registered activities

  • Administratívne službyValid from Tuesday, June 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, June 7, 2016
  • Reklamné a marketingové službyValid from Tuesday, June 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 7, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominika Kartáčová
    Konateľfrom Tuesday, June 7, 2016

    Address Deer Creek Court 4714, 305423502 Flowery Branch, GA, Spojené štáty americké

Related persons

1 active of 1
  • Dominika Kartáčová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2016

    Address Deer Creek Court 4714, 305423502 Flowery Branch, GA, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29994/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AQUARRIUS s. r. o.

Registered office

AQUARRIUS s. r. o.

Nad plážou 14554/31, 974 01 Banská Bystrica

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