Company data from Slovak public registers

Andromia Insight
Active

Aquavic s.r.o.

Company financial profile・Company ID 51416298・Bobrovec 192, 032 21 Bobrovec・Founded 2018

Financial reportFinancial statements

Turnover 2025

13 K €

+2.1 %
Company ID
51416298
Tax ID
2120680793
VAT ID
SK2120680793, under §7a, registered since Wednesday, May 9, 2018
Registered office
Aquavic s.r.o.Bobrovec 192 032 21 Bobrovec
Established
Friday, February 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69427/L

Profit 2025

3,979 €

−28 %

Assets

10 K €

+66 %

Equity

9,795 €

+68 %

Debt ratio

5.7 %

−1.3 pp

Gross margin

45.6 %

−16 pp
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Andromia score

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Profit

−28 %
−208 €192 €−1,184 €−1,187 €−2,168 €−126 €5,498 €3,979 €20182019202020212022202320242025

Revenue

+2.1 %
6,169 €11 K €7,537 €325 €2,480 €2,390 €12 K €13 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

−13 pp

Profit / revenue

ROA

38.3 %

−50 pp

Return on assets

ROE

40.6 %

−54 pp

Return on equity

Current ratio

17.43

+27 %

Current assets / current liabilities

Earnings before tax

4,434 €

−24 %

Profit + income tax

Effective tax

10.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

9,795 €

+76 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,178 €201811 K €20198,272 €2020373 €20213,676 €20223,574 €202312 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,480 €2,390 €12 K €13 K €
Value added−2,668 €−678 €7,737 €5,816 €
Operating revenue3,676 €3,574 €12 K €13 K €
Profit after tax−2,168 €−126 €5,498 €3,979 €
Income tax0 €0 €347 €455 €
Current income tax0 €0 €347 €455 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,795 €
  • Liabilities596 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,172 €2,074 €6,253 €10 K €
Non-current assets974 €440 €0 €0 €
Property, plant and equipment974 €440 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,198 €1,634 €5,999 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €302 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,198 €1,634 €5,999 €10 K €
Accruals and deferrals0 €0 €254 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,172 €2,074 €6,253 €10 K €
Equity445 €319 €5,816 €9,795 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−2,387 €−4,555 €−4,682 €316 €
Profit/loss for the accounting period after tax−2,168 €−126 €5,498 €3,979 €
Liabilities1,727 €1,755 €437 €596 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,727 €1,755 €437 €596 €
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

100 €83 €0 €0 €0 €0 €347 €455 €20182019202020212022202320242025
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 period106.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, February 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 9, 2018
  • Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Friday, February 9, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 9, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 9, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 9, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 9, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Magdaléna Hladká
    Konateľfrom Friday, February 9, 2018

    Address Bobrovec 192, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 1
  • Ing. Magdaléna Hladká
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Bobrovec 192, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69427/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aquavic s.r.o.

Registered office

Aquavic s.r.o.

Bobrovec 192, 032 21 Bobrovec

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