Company data from Slovak public registers

Andromia Insight
Active

AQUABAL, s.r.o.

Company financial profile・Company ID 50914031・Fatranská 655 / 6, 949 01 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2025

376 K €

−3.2 %
Company ID
50914031
Tax ID
2120526078
VAT ID
SK2120526078, under §4, registered since Monday, October 23, 2017
Registered office
AQUABAL, s.r.o.Fatranská 655 / 6 949 01 Nitra
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43335/N

Profit 2025

2,401 €

−62 %

Assets

124 K €

+13 %

Equity

96 K €

+2.6 %

Debt ratio

22.5 %

+7.5 pp

Gross margin

6.4 %

+1.8 pp
Coming soon

Andromia score

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Profit

−62 %
−1,711 €−3,105 €−1,104 €61 K €37 K €−737 €−5,216 €6,366 €2,401 €201720182019202020212022202320242025

Revenue

−4.7 %
166 €90 K €97 K €397 K €314 K €310 K €328 K €388 K €370 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.0 pp

Profit / revenue

ROA

1.9 %

−3.8 pp

Return on assets

ROE

2.5 %

−4.3 pp

Return on equity

Current ratio

4.02

−25 %

Current assets / current liabilities

Earnings before tax

4,393 €

−51 %

Profit + income tax

Effective tax

45.3 %

+16 pp

Income tax / earnings before tax

Net working capital

84 K €

+17 %

Current assets − current liabilities

Revenue CAGR

162.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 €201796 K €201897 K €2019397 K €2020314 K €2021310 K €2022328 K €2023389 K €2024376 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods310 K €328 K €388 K €370 K €
Value added10 K €14 K €18 K €23 K €
Operating revenue310 K €328 K €389 K €376 K €
Profit after tax−737 €−5,216 €6,366 €2,401 €
Income tax974 €91 €2,585 €1,992 €
Current income tax974 €91 €2,585 €1,992 €

Assets

  • Non-current assets12 K €
  • Current assets111 K €
  • Accruals and deferrals291 €

Liabilities and equity

  • Equity96 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €130 K €110 K €124 K €
Non-current assets32 K €20 K €22 K €12 K €
Property, plant and equipment32 K €20 K €22 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €110 K €88 K €111 K €
Inventory0 €14 K €1,715 €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €49 K €45 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €47 K €41 K €5,693 €
Accruals and deferrals143 €99 €131 €291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €130 K €110 K €124 K €
Equity97 K €87 K €94 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years93 K €87 K €82 K €88 K €
Profit/loss for the accounting period after tax−737 €−5,216 €6,366 €2,401 €
Liabilities25 K €43 K €16 K €28 K €
Non-current liabilities107 €4,143 €143 €164 €
Current liabilities25 K €39 K €16 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €17 K €9,890 €974 €91 €2,585 €1,992 €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 period4,431.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, May 26, 2017
  • Čistenie kanalizačných systémovValid from Friday, May 26, 2017
  • Čistiace a upratovacie službyValid from Friday, May 26, 2017
  • Diagnostika kanalizačných potrubíValid from Friday, May 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 26, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Bališ
    Konateľfrom Friday, May 26, 2017

    Address Fatranská 655 / 6, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Martin Bališ
    Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Dlhá 819/33, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BališInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Sunday, May 22, 2022

    Address Fatranská 655 / 6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43335/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUABAL, s.r.o.

Registered office

AQUABAL, s.r.o.

Fatranská 655 / 6, 949 01 Nitra

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