Company data from Slovak public registers

Andromia Insight
Active

Aquaurm s. r. o.

Company financial profile・Company ID 50510436・Karvaša a Blahovca 2449/117, 038 61 Vrútky・Founded 2016

Financial reportFinancial statements

Turnover 2025

3,004 €

−88 %
Company ID
50510436
Tax ID
2120357745
VAT ID
—
Registered office
Aquaurm s. r. o.Karvaša a Blahovca 2449/117 038 61 Vrútky
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66404/L

Profit 2025

−8,394 €

−346 %

Assets

27 K €

−30 %

Equity

−2,158 €

−135 %

Debt ratio

108.0 %

+24 pp

Gross margin

42.5 %

−16 pp
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Andromia score

—

Profit

−346 %
−35 €1,829 €281 €−1,063 €−2,331 €−5,629 €3,827 €982 €3,407 €−8,394 €2016201720182019202020212022202320242025

Revenue

−89 %
3,324 €14 K €8,727 €6,080 €17 K €17 K €28 K €32 K €26 K €2,720 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-279.4 %

−293 pp

Profit / revenue

ROA

-31.2 %

−40 pp

Return on assets

ROE

389.0 %

+334 pp

Return on equity

Current ratio

0.61

−12 %

Current assets / current liabilities

Earnings before tax

−8,054 €

−315 %

Profit + income tax

Effective tax

-4.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−11 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,324 €201614 K €20178,727 €20186,080 €201917 K €202017 K €202128 K €202235 K €202326 K €20243,004 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €32 K €26 K €2,720 €
Value added5,485 €5,057 €15 K €1,157 €
Operating revenue28 K €35 K €26 K €3,004 €
Profit after tax3,827 €982 €3,407 €−8,394 €
Income tax0 €80 €340 €340 €

Assets

  • Non-current assets9,461 €
  • Current assets17 K €

Liabilities and equity

  • Equity−2,158 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €40 K €38 K €27 K €
Non-current assets0 €23 K €16 K €9,461 €
Property, plant and equipment0 €23 K €16 K €9,461 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €22 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,488 €6,682 €150 €2 €
Financial accounts19 K €11 K €22 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €40 K €38 K €27 K €
Equity1,878 €2,860 €6,236 €−2,158 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,004 €−3,622 €−2,671 €736 €
Profit/loss for the accounting period after tax3,827 €982 €3,407 €−8,394 €
Liabilities18 K €38 K €32 K €29 K €
Non-current liabilities0 €37 €51 €61 €
Current liabilities18 K €38 K €32 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €400 €

Income tax

Tax liability trend

0 €486 €75 €0 €0 €0 €0 €80 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Thursday, September 5, 2019
  • Opravy a montáž určených meradielValid from Thursday, September 5, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, September 5, 2019
  • Administratívne službyValid from Tuesday, September 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
  • Čistiace a upratovacie službyValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, September 27, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš Urminský
    Konateľfrom Wednesday, July 31, 2019

    Address Karvaša a Blahovca 2449/117, 03861 Vrútky, Slovenská republika

  • Michal SitárInactive
    KonateľTuesday, September 27, 2016 – Wednesday, September 4, 2019

    Address J. Š. Šikuru 4850/1, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Miloš Urminský
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019

    Address Karvaša a Blahovca 2449/117, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal SitárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Wednesday, September 4, 2019

    Address J. Š. Šikuru 4850/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66404/L
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aquaurm s. r. o.

Registered office

Aquaurm s. r. o.

Karvaša a Blahovca 2449/117, 038 61 Vrútky

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