Company data from Slovak public registers

Andromia Insight

AQUA - SHOPPING s.r.o.

Company financial profile・Company ID 50571745・Ku krížu 1196/11, 951 15 Mojmírovce・Founded 2016

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

650 K €

+6.5 %Total assets, stated excl. VAT

Equity

254 K €

+24 %Assets less external liabilities

Debt ratio

60.9 %

−5.5 ppLiabilities / total assets
  • Real60.9 %
  • To shareholders and group0.0 %

Gross margin

13.5 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
9 €50 K €52 K €4,316 €3,589 €12 K €28 K €0 €38 K €59 K €201620172018201920202021202220232024202520169 €201750 K €201852 K €20194,316 €20203,589 €202112 K €202228 K €20230 €202438 K €202559 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201620172018201920202021202220232024202520161,569 €2017953 K €20181.39 M €20191.21 M €2020833 K €20211.18 M €20221.76 M €20230 €20241.4 M €20251.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €14 K €14 K €1,553 €1,229 €3,686 €8,822 €0 €12 K €16 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 201714 K €Total tax · 201814 K €Total tax · 20191,553 €Total tax · 20201,229 €Total tax · 20213,686 €Total tax · 20228,822 €Total tax · 20230 €Total tax · 202412 K €Total tax · 202516 K €Current tax · 20213,686 €Current tax · 20228,822 €Current tax · 20230 €Current tax · 202412 K €Current tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.2 pp

Profit / revenue

Profit margin

3.8 %

+1.1 pp

Profit / sales

ROA

9.1 %

+2.8 pp

Return on assets

ROE

23.2 %

+4.5 pp

Return on equity

Return on costs

4.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+3.0 pp

Added value / revenue

Earnings before tax

75 K €

+51 %

Profit + income tax

Effective tax

21.6 %

−1.5 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €0 €54 K €61 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28,159.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, June 13, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Mgr. Marián KikoActive
    Konateľfrom Friday, January 14, 2022

    Address Radošinská 1342/13, 95141 Lužianky, Slovenská republika

  • Miroslava PaladinoActive
    Konateľfrom Tuesday, November 14, 2017

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

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

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

  • Mgr. Marián KikoEnded
    KonateľTuesday, November 1, 2016 – Monday, November 20, 2017

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

Related persons

1 active of 5
  • Miroslava PaladinoActive
    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
  • Miroslava TomšíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Thursday, August 8, 2024

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

  • Miroslava TomšíkováEnded
    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
  • Miroslava TomšíkováEnded
    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
  • Mgr. Marián KikoEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Ku krížu 1196/11, 95115 Mojmírovce, Slovenská republikafrom Saturday, January 25, 2020
    • Mostná 13, 94901 Nitra, Slovenská republikaTuesday, November 1, 2016 – Friday, January 24, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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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