Company data from Slovak public registers

Andromia Insight
Active

Aquatech Košice, s.r.o.

Company financial profile・Company ID 50823949・Kuzmányho 1886/19, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

23 K €

−72 %
Company ID
50823949
Tax ID
2120500767
VAT ID
SK2120500767, under §4, registered since Monday, April 17, 2023
Registered office
Aquatech Košice, s.r.o.Kuzmányho 1886/19 04001 Košice - mestská časť Staré Mesto
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41299/V

Profit 2024

6,407 €

−52 %

Assets

37 K €

+21 %

Equity

34 K €

+23 %

Debt ratio

9.4 %

−2.1 pp

Gross margin

99.2 %

+61 pp
Coming soon

Andromia score

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Profit

−52 %
8,573 €−4,344 €−64 €−81 €−123 €8,338 €13 K €6,407 €20172018201920202021202220232024

Revenue

−72 %
31 K €35 K €26 K €16 K €17 K €21 K €79 K €23 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+12 pp

Profit / revenue

ROA

17.1 %

−26 pp

Return on assets

ROE

18.9 %

−30 pp

Return on equity

Current ratio

16.66

+91 %

Current assets / current liabilities

Earnings before tax

7,538 €

−55 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201735 K €201826 K €201916 K €202017 K €202121 K €202279 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €21 K €79 K €23 K €
Value added11 K €21 K €30 K €22 K €
Operating revenue17 K €21 K €79 K €23 K €
Profit after tax−123 €8,338 €13 K €6,407 €
Income tax0 €1,471 €3,540 €1,131 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities3,522 €

Balance sheet

Assets

Item2021202220232024
Total assets5,796 €16 K €31 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,796 €16 K €31 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,603 €6,339 €9,240 €12 K €
Financial accounts1,193 €9,284 €22 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,796 €16 K €31 K €37 K €
Equity5,796 €14 K €27 K €34 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−81 €−204 €8,134 €21 K €
Profit/loss for the accounting period after tax−123 €8,338 €13 K €6,407 €
Liabilities0 €1,489 €3,558 €3,522 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,489 €3,558 €2,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,278 €

Income tax

Tax liability trend

2,280 €0 €0 €0 €0 €1,471 €3,540 €1,131 €20172018201920202021202220232024
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 period1,283.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
  • Poskytovanie technického a ekonomického poradenstva týkajúce sa technického, technologického a energetického vybavenia staviebValid from Saturday, April 22, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, April 22, 2017
  • Spracúvanie príslušnej časti územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Saturday, April 22, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 22, 2017
  • Vyhotovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií inžinierskych staviebValid from Saturday, April 22, 2017
  • Vyhotovovanie podkladov na hodnotenie vplyvu stavby na životné prostredieValid from Saturday, April 22, 2017
  • Vyhotovovanie projektovej dokumentácie týkajúcej sa technického, technologického a energetického vybavenia staviebValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Milan Gavalec
    Konateľfrom Saturday, April 22, 2017

    Address Kuzmányho 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Artúr ŠebekInactive
    KonateľSaturday, April 22, 2017 – Wednesday, April 29, 2020

    Address Beniakovce 237, 04442 Beniakovce, Slovenská republika

  • Viktor ŠimonInactive
    KonateľSaturday, April 22, 2017 – Wednesday, April 29, 2020

    Address Kurská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 4
  • Ing. Milan Gavalec
    Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2020

    Address Kuzmányho 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Artúr ŠebekInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, April 29, 2020

    Address Beniakovce 237, 04442 Beniakovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Milan GavalecInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, April 29, 2020

    Address Kuzmányho 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Viktor ŠimonInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, April 29, 2020

    Address Kurská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41299/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aquatech Košice, s.r.o.

Registered office

Aquatech Košice, s.r.o.

Kuzmányho 1886/19, 04001 Košice - mestská časť Staré Mesto

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