Active

AQUA PRO EUROPE, a.s.

Company financial profile・Company ID 50886771・Pod Furčou 7, 04001 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial report Financial statements

Turnover 2025

6.59 M €

+3.9 %

Company ID: 50886771
Tax ID: 2120511745
VAT ID: SK2120511745, under §4, registered since Monday, August 7, 2017

Registered office: AQUA PRO EUROPE, a.s.Pod Furčou 7 04001 Košice - mestská časť Dargovských hrdinov
Established: Saturday, May 13, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1695/V

Profit 2025

205 K €

+7.0 %

Assets

5.67 M €

−2.0 %

Equity

2.36 M €

+9.5 %

Debt ratio

58.3 %

−4.4 pp

Gross margin

32.6 %

+0.6 pp

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Andromia score

—

Profit

+7.0 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.1 pp

Profit / revenue

ROA

3.6 %

+0.3 pp

Return on assets

ROE

8.7 %

−0.2 pp

Return on equity

Current ratio

1.77

+45 %

Current assets / current liabilities

Earnings before tax

257 K €

+1.5 %

Profit + income tax

Effective tax

20.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

969 K €

+204 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.93 M €	5.63 M €	6.14 M €	6.43 M €
Value added	1.06 M €	1.61 M €	1.97 M €	2.1 M €
Operating revenue	5.12 M €	5.78 M €	6.35 M €	6.59 M €
Profit after tax	62 K €	164 K €	192 K €	205 K €
Income tax	29 K €	40 K €	61 K €	51 K €
Current income tax	23 K €	50 K €	66 K €	62 K €

Assets

Non-current assets3.44 M €
Current assets2.22 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity2.36 M €
Liabilities3.31 M €
Accruals and deferrals831 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.76 M €	5.27 M €	5.79 M €	5.67 M €
Non-current assets	2.45 M €	3.45 M €	4.03 M €	3.44 M €
Property, plant and equipment	2.08 M €	2.81 M €	3.65 M €	3.02 M €
Non-current intangible assets	1,705 €	1,206 €	35 K €	36 K €
Non-current financial assets	362 K €	638 K €	344 K €	382 K €
Current assets	1.29 M €	1.82 M €	1.75 M €	2.22 M €
Inventory	215 K €	766 K €	295 K €	360 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.06 M €	1.04 M €	1.37 M €	1.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	19 K €	79 K €	155 K €
Accruals and deferrals	14 K €	4,873 €	6,263 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.76 M €	5.27 M €	5.79 M €	5.67 M €
Equity	1.62 M €	1.77 M €	2.16 M €	2.36 M €
Share capital	625 K €	625 K €	625 K €	625 K €
Funds and other equity components	9,296 €	9,296 €	9,296 €	9,296 €
Profit/loss of previous years	925 K €	969 K €	1.13 M €	1.32 M €
Profit/loss for the accounting period after tax	62 K €	164 K €	192 K €	205 K €
Liabilities	2.13 M €	3.51 M €	3.63 M €	3.31 M €
Non-current liabilities	515 K €	776 K €	1.59 M €	1.26 M €
Current liabilities	1.27 M €	2.33 M €	1.43 M €	1.25 M €
Short-term financial assistance	0 €	0 €	88 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	307 K €	344 K €	472 K €	679 K €
Provisions	44 K €	52 K €	53 K €	50 K €
Accruals and deferrals	813 €	813 €	831 €	831 €

Income tax

Tax liability trend

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 period29,626.1 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2017
Plnenie prírodných a minerálnych vôd z prameňov a studníValid from Tuesday, December 19, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 19, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 19, 2017
Služby požičovníValid from Tuesday, December 19, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 19, 2017
výroba nápojovValid from Tuesday, December 19, 2017
Výroba potravinárskych výrobkovValid from Tuesday, December 19, 2017
Výrobu minerálnych nápojov ich úprava a stáčanieValid from Tuesday, December 19, 2017
administratívne službyValid from Saturday, May 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Radoslav Liker
Predstavenstvofrom Tuesday, July 4, 2017
predseda predstavenstva
Address Južná trieda 2987/48D, 04001 Košice - mestská časť Juh, Slovenská republika
Mgr. Martin Kecer
Predstavenstvofrom Tuesday, July 4, 2017
podpredseda predstavenstva
Address Zupkova 33, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
JUDr. Martin VasiľInactive
PredstavenstvoSaturday, May 13, 2017 – Wednesday, July 12, 2017
predseda predstavenstva
Address Azovská 1386/2, 04012 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš ŠimonovičInactive
PredstavenstvoSaturday, May 13, 2017 – Wednesday, July 12, 2017
podpredseda predstavenstva
Address Pribinova 1125/59, 05311 Smižany, Slovenská republika

Related persons

4 active of 9

AOW Partnership B.V.
Jediný akcionár a.s.from Tuesday, September 30, 2025
Address Kraijenhoffstraat 137A, 1018RG Amsterdam, Holandské kráľovstvo
Ing. Roman Barčovský
Člen dozorného orgánufrom Thursday, August 15, 2019
Address Stierova 1121/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Karol Ryník
Člen dozorného orgánufrom Tuesday, July 4, 2017
Address Za Kasárňou 44, 04431 Družstevná pri Hornáde, Slovenská republika
Pavol Kováč
Člen dozorného orgánufrom Tuesday, July 4, 2017
Address Poruba pod Vihorlatom 50, 07232 Poruba pod Vihorlatom, Slovenská republika
AOW Partnership B.V.Inactive
Jediný akcionár a.s.Thursday, September 12, 2019 – Monday, September 29, 2025
Address Hurksestraat 43, 5652AH Eindhoven, Holandské kráľovstvo
Lenka ÚkropováInactive
Člen dozorného orgánuTuesday, July 4, 2017 – Thursday, September 5, 2019
Address Segnerova 3396/1, 01015 Žilina, Slovenská republika
Filip ŠoltýsInactive
Člen dozorného orgánuSaturday, May 13, 2017 – Wednesday, July 12, 2017
Address J. A. Wolkera 2414/32, 05201 Spišská Nová Ves, Slovenská republika
Jakub OrságInactive
Člen dozorného orgánuSaturday, May 13, 2017 – Wednesday, July 12, 2017
Address Pod Šiancom 1J, 04001 Košice - mestská časť Sever, Slovenská republika
Nicole BabincováInactive
Člen dozorného orgánuSaturday, May 13, 2017 – Wednesday, July 12, 2017
Address Čajkov 110, 93524 Čajkov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1695/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AQUA PRO EUROPE, a.s.

Registered office

AQUA PRO EUROPE, a.s.

Pod Furčou 7, 04001 Košice - mestská časť Dargovských hrdinov

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AQUA PRO EUROPE, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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