Company data from Slovak public registers

Active

AQUA - SHOPPING s.r.o.

Company financial profileCompany ID 50571745Ku krížu 1196/11, 951 15 MojmírovceFounded 2016

Turnover 2025

1.54 M €

+7.4 %
Company ID
50571745
Tax ID
2120384948
VAT ID
SK2120384948, under §4, registered since Sunday, January 1, 2017
Registered office
AQUA - SHOPPING s.r.o.Ku krížu 1196/11 951 15 Mojmírovce
Established
Tuesday, November 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41897/N

Profit 2025

59 K €

+54 %

Assets

650 K €

+6.5 %

Equity

254 K €

+24 %

Debt ratio

60.9 %

−5.5 pp

Gross margin

13.5 %

+2.7 pp
Coming soon

Andromia score

Profit

+54 %
9 €50 K €52 K €4,316 €3,589 €12 K €28 K €0 €38 K €59 K €2016201720182019202020212022202320242025

Revenue

+9.6 %
1,569 €953 K €1.39 M €1.21 M €833 K €1.18 M €1.76 M €0 €1.4 M €1.54 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.2 pp

Profit / revenue

ROA

9.1 %

+2.8 pp

Return on assets

ROE

23.2 %

+4.5 pp

Return on equity

Current ratio

3.96

+39 %

Current assets / current liabilities

Earnings before tax

75 K €

+51 %

Profit + income tax

Effective tax

21.6 %

−1.5 pp

Income tax / earnings before tax

Net working capital

401 K €

+35 %

Current assets − current liabilities

Revenue CAGR

136.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,569 €2016955 K €20171.4 M €20181.21 M €2019836 K €20201.18 M €20211.77 M €20220 €20231.43 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.76 M €0 €1.4 M €1.54 M €
Value added103 K €0 €151 K €207 K €
Operating revenue1.77 M €0 €1.43 M €1.54 M €
Profit after tax28 K €0 €38 K €59 K €
Income tax8,822 €0 €12 K €16 K €
Current income tax8,822 €0 €12 K €16 K €

Assets

  • Non-current assets102 K €
  • Current assets537 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity254 K €
  • Liabilities396 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets395 K €0 €611 K €650 K €
Non-current assets77 K €0 €141 K €102 K €
Property, plant and equipment77 K €0 €141 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €0 €459 K €537 K €
Inventory120 K €0 €179 K €220 K €
Non-current receivables0 €0 €0 €2,870 €
Current receivables158 K €0 €196 K €217 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €0 €83 K €96 K €
Accruals and deferrals3,867 €0 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities395 K €0 €611 K €650 K €
Equity126 K €0 €205 K €254 K €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components500 €0 €500 €500 €
Profit/loss of previous years92 K €0 €161 K €190 K €
Profit/loss for the accounting period after tax28 K €0 €38 K €59 K €
Liabilities270 K €0 €405 K €396 K €
Non-current liabilities58 K €0 €72 K €47 K €
Current liabilities133 K €0 €161 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans79 K €0 €169 K €158 K €
Short-term bank loans0 €0 €3,668 €56 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €14 K €14 K €1,553 €1,229 €3,686 €8,822 €0 €12 K €16 K €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 period0 €Tax liability for the period22,056.28 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2016
  • počítačové službyValid from Tuesday, November 1, 2016
  • prenájom hnuteľných vecíValid from Tuesday, November 1, 2016
  • reklamné a marketingové službyValid from Tuesday, November 1, 2016
  • skladovanie a uskladňovanieValid from Tuesday, November 1, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, January 14, 2022

    Address Radošinská 1342/13, 95141 Lužianky, Slovenská republika

  • Konateľfrom Tuesday, November 14, 2017

    Address Ku krížu 1196/11, 95115 Mojmírovce, Slovenská republika

  • KonateľTuesday, November 14, 2017 – Thursday, August 8, 2024

    Address Ku krížu 1196/11, 95115 Mojmírovce, Slovenská republika

  • KonateľTuesday, November 1, 2016 – Monday, November 20, 2017

    Address Poľná 445/26, 94901 Nitra - Mlynárce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Ku krížu 1196/11, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Thursday, August 8, 2024

    Address Ku krížu 1196/11, 95115 Mojmírovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Wednesday, January 26, 2022

    Address Ku krížu 1196/11, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Friday, January 24, 2020

    Address Poľná 445/26, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Monday, November 20, 2017

    Address Poľná 445/26, 94901 Nitra - Mlynárce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41897/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUA - SHOPPING s.r.o.

Registered office

AQUA - SHOPPING s.r.o.

Ku krížu 1196/11, 951 15 Mojmírovce

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