Company data from Slovak public registers

Andromia Insight
Active

Aquastar, s.r.o.

Company financial profile・Company ID 50344978・Dolná Lehota 544, 02741 Oravský Podzámok・Founded 2016

Financial reportFinancial statements

Turnover 2025

342 K €

−0.8 %
Company ID
50344978
Tax ID
2120285145
VAT ID
SK2120285145, under §4, registered since Tuesday, July 5, 2016
Registered office
Aquastar, s.r.o.Dolná Lehota 544 02741 Oravský Podzámok
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65768/L

Profit 2025

4,978 €

−15 %

Assets

113 K €

−40 %

Equity

55 K €

−25 %

Debt ratio

51.7 %

−9.6 pp

Gross margin

0.0 %

−1.1 pp
Coming soon

Andromia score

—

Profit

−15 %
−6,313 €−47 K €14 K €755 €−9,357 €−3,542 €559 €96 €5,828 €4,978 €2016201720182019202020212022202320242025

Revenue

−2.5 %
8,402 €49 K €137 K €119 K €148 K €173 K €263 K €303 K €328 K €319 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.2 pp

Profit / revenue

ROA

4.4 %

+1.3 pp

Return on assets

ROE

9.1 %

+1.1 pp

Return on equity

Current ratio

6.32

+124 %

Current assets / current liabilities

Earnings before tax

6,898 €

−11 %

Profit + income tax

Effective tax

27.8 %

+3.1 pp

Income tax / earnings before tax

Net working capital

90 K €

−25 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,402 €201649 K €2017138 K €2018119 K €2019148 K €2020176 K €2021264 K €2022303 K €2023345 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods263 K €303 K €328 K €319 K €
Value added14 K €14 K €3,738 €122 €
Operating revenue264 K €303 K €345 K €342 K €
Profit after tax559 €96 €5,828 €4,978 €
Income tax214 €0 €1,920 €1,920 €

Assets

  • Non-current assets6,538 €
  • Current assets106 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €197 K €188 K €113 K €
Non-current assets863 €0 €1,748 €6,538 €
Property, plant and equipment863 €0 €1,748 €6,538 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €197 K €186 K €106 K €
Inventory108 K €79 K €50 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,675 €2,624 €18 K €14 K €
Financial accounts54 K €115 K €118 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €197 K €188 K €113 K €
Equity3,959 €4,258 €73 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 K €−51 K €−51 K €−45 K €
Profit/loss for the accounting period after tax559 €96 €5,828 €4,978 €
Liabilities163 K €192 K €115 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €113 K €66 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions427 €730 €220 €220 €

Income tax

Tax liability trend

0 €960 €274 €223 €0 €250 €214 €0 €1,920 €1,920 €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 period3,521.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, May 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, May 28, 2016
  • Reklamné a marketingové službyValid from Saturday, May 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 28, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Červeň
    Konateľfrom Saturday, May 28, 2016

    Address Dolná Lehota 546, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 1
  • Juraj Červeň
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Dolná Lehota 546, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65768/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aquastar, s.r.o.

Registered office

Aquastar, s.r.o.

Dolná Lehota 544, 02741 Oravský Podzámok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us