Company data from Slovak public registers

Andromia Insight
Active

Aquáčik s.r.o.

Company financial profile・Company ID 50648594・Svätoplukova 2038/17, 92601 Sereď・Founded 2017

Financial reportFinancial statements

Turnover 2025

104 K €

−6.2 %
Company ID
50648594
Tax ID
2120410798
VAT ID
SK2120410798, under §4, registered since Sunday, September 1, 2019
Registered office
Aquáčik s.r.o.Svätoplukova 2038/17 92601 Sereď
Established
Thursday, January 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39054/T

Profit 2025

10 K €

+2,361 %

Assets

6,803 €

+58 %

Equity

−2,225 €

+82 %

Debt ratio

132.7 %

−251 pp

Gross margin

58.5 %

+4.5 pp
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Andromia score

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Profit

+2,361 %
−4,055 €1,349 €−3,837 €−48 K €−51 K €−60 K €−32 K €−444 €10 K €201720182019202020212022202320242025

Revenue

−6.2 %
1,782 €33 K €67 K €38 K €34 K €82 K €102 K €111 K €104 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+10 pp

Profit / revenue

ROA

147.6 %

+158 pp

Return on assets

ROE

-451.1 %

−455 pp

Return on equity

Current ratio

0.27

+214 %

Current assets / current liabilities

Earnings before tax

11 K €

+2,031 %

Profit + income tax

Effective tax

8.7 %

−177 pp

Income tax / earnings before tax

Net working capital

−6,610 €

+56 %

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,782 €201733 K €201867 K €201943 K €202047 K €202193 K €2022103 K €2023111 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €102 K €111 K €104 K €
Value added1,484 €41 K €60 K €61 K €
Operating revenue93 K €103 K €111 K €104 K €
Profit after tax−60 K €−32 K €−444 €10 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,385 €
  • Current assets2,418 €

Liabilities and equity

  • Equity−2,225 €
  • Liabilities9,028 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €5,234 €4,317 €6,803 €
Non-current assets17 K €3,904 €2,902 €4,385 €
Property, plant and equipment17 K €3,904 €2,902 €4,385 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,019 €1,330 €1,415 €2,418 €
Inventory0 €0 €800 €1,200 €
Non-current receivables0 €0 €0 €0 €
Current receivables661 €0 €178 €0 €
Financial accounts3,358 €1,330 €437 €1,218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €5,234 €4,317 €6,803 €
Equity−8,017 €−12 K €−12 K €−2,225 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−105 K €−165 K €−197 K €−197 K €
Profit/loss for the accounting period after tax−60 K €−32 K €−444 €10 K €
Liabilities29 K €17 K €17 K €9,028 €
Non-current liabilities17 K €1,452 €0 €0 €
Current liabilities12 K €16 K €17 K €9,028 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €249 €54 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period2,910.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, January 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iný prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 12, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 12, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 12, 2017
  • Služby požičovníValid from Thursday, January 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Darina Vydarená
    Konateľfrom Thursday, January 12, 2017

    Address Vinárska 130/16, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Mgr. Darina Vydarená
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017

    Address Vinárska 130/16, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39054/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aquáčik s.r.o.

Registered office

Aquáčik s.r.o.

Svätoplukova 2038/17, 92601 Sereď

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