Company data from Slovak public registers

Active

AQUANIS s.r.o.

Company financial profileCompany ID 51275970E. Bohúňa 2110/55, 03401 RužomberokFounded 2018

Turnover 2025

85 K €

+14 %
Company ID
51275970
Tax ID
2120676019
VAT ID
SK2120676019, under §7a, registered since Wednesday, May 9, 2018
Registered office
AQUANIS s.r.o.E. Bohúňa 2110/55 03401 Ružomberok
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69260/L

Profit 2025

37 K €

+65 %

Assets

101 K €

+58 %

Equity

98 K €

+61 %

Debt ratio

3.7 %

−1.8 pp

Gross margin

52.9 %

+8.3 pp
Coming soon

Andromia score

Profit

+65 %
−1,759 €−7,310 €−3,425 €−3,693 €16 K €23 K €22 K €37 K €20182019202020212022202320242025

Revenue

+14 %
0 €0 €0 €0 €59 K €70 K €74 K €85 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+13 pp

Profit / revenue

ROA

36.4 %

+1.7 pp

Return on assets

ROE

37.8 %

+1.1 pp

Return on equity

Current ratio

27.00

+63 %

Current assets / current liabilities

Earnings before tax

41 K €

+49 %

Profit + income tax

Effective tax

9.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

87 K €

+78 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202159 K €202270 K €202374 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €70 K €74 K €85 K €
Value added21 K €30 K €33 K €45 K €
Operating revenue59 K €70 K €74 K €85 K €
Profit after tax16 K €23 K €22 K €37 K €
Income tax3,604 €5,281 €5,173 €4,069 €

Assets

  • Non-current assets11 K €
  • Current assets91 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities3,712 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €46 K €64 K €101 K €
Non-current assets728 €16 K €12 K €11 K €
Property, plant and equipment728 €16 K €12 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €29 K €52 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €11 K €86 K €
Financial accounts1,321 €14 K €41 K €5,248 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €46 K €64 K €101 K €
Equity16 K €38 K €61 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €272 €22 K €45 K €
Profit/loss for the accounting period after tax16 K €23 K €22 K €37 K €
Liabilities5,178 €7,189 €3,484 €3,712 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,888 €6,889 €3,164 €3,362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions290 €300 €320 €350 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,604 €5,281 €5,173 €4,069 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, January 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 19, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 19, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 19, 2018

    Address E. Bohúňa 2110/55, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address E. Bohúňa 2110/55, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69260/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUANIS s.r.o.

Registered office

AQUANIS s.r.o.

E. Bohúňa 2110/55, 03401 Ružomberok

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