Company data from Slovak public registers

Andromia Insight
Active

Aqua Projekt s.r.o.

Company financial profile・Company ID 50318969・Zábrežná 10/86, 01014 Žilina - Brodno・Founded 2016

Financial reportFinancial statements

Turnover 2025

26 K €

−25 %
Company ID
50318969
Tax ID
2120271329
VAT ID
—
Registered office
Aqua Projekt s.r.o.Zábrežná 10/86 01014 Žilina - Brodno
Established
Tuesday, May 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65643/L

Profit 2025

3,060 €

+140 %

Assets

24 K €

+85 %

Equity

14 K €

+27 %

Debt ratio

39.7 %

+27 pp

Gross margin

14.2 %

+9.4 pp
Coming soon

Andromia score

—

Profit

+140 %
285 €2,121 €798 €711 €128 €296 €545 €2 €1,273 €3,060 €2016201720182019202020212022202320242025

Revenue

−25 %
12 K €38 K €30 K €19 K €11 K €8,690 €48 K €9,495 €35 K €26 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+8.0 pp

Profit / revenue

ROA

13.0 %

+3.0 pp

Return on assets

ROE

21.5 %

+10 pp

Return on equity

Current ratio

2.52

−69 %

Current assets / current liabilities

Earnings before tax

3,401 €

+111 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

14 K €

+27 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201638 K €201730 K €201819 K €201911 K €20208,690 €202148 K €20229,496 €202335 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €9,495 €35 K €26 K €
Value added801 €2 €1,680 €3,732 €
Operating revenue48 K €9,496 €35 K €26 K €
Profit after tax545 €2 €1,273 €3,060 €
Income tax96 €1 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities9,354 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €28 K €13 K €24 K €
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 assets27 K €28 K €13 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €0 €3,900 €3,266 €
Financial accounts27 K €28 K €8,821 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €28 K €13 K €24 K €
Equity9,885 €9,887 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,340 €4,885 €4,887 €6,161 €
Profit/loss for the accounting period after tax545 €2 €1,273 €3,060 €
Liabilities17 K €18 K €1,561 €9,354 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €18 K €1,561 €9,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

81 €564 €211 €190 €23 €138 €96 €1 €340 €341 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Autorizovaný stavebný inžinier v kategórii inžinier pre konštrukcie inžinierskych stavieb, oprávnenie na vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií inžinierskych staviebValid from Tuesday, March 7, 2017
  • Autorizovaný stavebný inžinier v kategórii stavebné konštrukcie s rozsahom oprávnenia projektovanie inžinierskych stavieb – vodohospodárske stavbyValid from Tuesday, March 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 10, 2016
  • Reklamné a marketingové službyValid from Tuesday, May 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 10, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloslav Remiš
    Konateľfrom Tuesday, May 10, 2016

    Address Zábrežná 10/86, 01014 Žilina - Brodno, Slovenská republika

Related persons

1 active of 1
  • Ing. Miloslav Remiš
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016

    Address Zábrežná 10/86, 01014 Žilina - Brodno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65643/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aqua Projekt s.r.o.

Registered office

Aqua Projekt s.r.o.

Zábrežná 10/86, 01014 Žilina - Brodno

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