Company data from Slovak public registers

Active

Aquael M.S Servis s.r.o.

Company financial profileCompany ID 52007138Nový víchor 299/24, 91961 RužindolFounded 2018

Turnover 2025

237 K €

+1.8 %
Company ID
52007138
Tax ID
2120861842
VAT ID
SK2120861842, under §4, registered since Saturday, December 1, 2018
Registered office
Aquael M.S Servis s.r.o.Nový víchor 299/24 91961 Ružindol
Established
Friday, October 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43205/T

Profit 2025

−2,952 €

−110 %

Assets

97 K €

+4.1 %

Equity

52 K €

−8.9 %

Debt ratio

46.6 %

+7.6 pp

Gross margin

24.0 %

−7.7 pp
Coming soon

Andromia score

Profit

−110 %
−716 €1,794 €5,332 €12 K €2,354 €14 K €29 K €−2,952 €20182019202020212022202320242025

Revenue

+5.5 %
380 €157 K €166 K €183 K €155 K €218 K €211 K €222 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−14 pp

Profit / revenue

ROA

-3.0 %

−33 pp

Return on assets

ROE

-5.7 %

−56 pp

Return on equity

Current ratio

1.15

−46 %

Current assets / current liabilities

Earnings before tax

−1,992 €

−105 %

Profit + income tax

Effective tax

-48.2 %

−70 pp

Income tax / earnings before tax

Net working capital

4,397 €

−81 %

Current assets − current liabilities

Revenue CAGR

148.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

380 €2018158 K €2019167 K €2020183 K €2021179 K €2022218 K €2023233 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €218 K €211 K €222 K €
Value added9,772 €45 K €67 K €53 K €
Operating revenue179 K €218 K €233 K €237 K €
Profit after tax2,354 €14 K €29 K €−2,952 €
Income tax870 €4,232 €8,084 €960 €

Assets

  • Non-current assets64 K €
  • Current assets34 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €66 K €94 K €97 K €
Non-current assets42 K €25 K €49 K €64 K €
Property, plant and equipment42 K €25 K €49 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €41 K €44 K €34 K €
Inventory7,785 €8,875 €16 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,445 €7,134 €14 K €6,885 €
Financial accounts12 K €25 K €15 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €66 K €94 K €97 K €
Equity26 K €40 K €57 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €20 K €23 K €50 K €
Profit/loss for the accounting period after tax2,354 €14 K €29 K €−2,952 €
Liabilities45 K €26 K €36 K €45 K €
Non-current liabilities14 K €6,097 €16 K €16 K €
Current liabilities31 K €19 K €21 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,176 €1,667 €3,532 €870 €4,232 €8,084 €960 €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 period1,687.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 19, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, October 19, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 19, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení: plynovýchValid from Friday, October 19, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení: tlakovýchValid from Friday, October 19, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 19, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, October 19, 2018

Statutory bodies and related persons

Statutory body

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

    Address Nový víchor 299/24, 91961 Ružindol, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Nový víchor 299/24, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Wednesday, August 18, 2021

    Address Maxima Gorkého 2047/37, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43205/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aquael M.S Servis s.r.o.

Registered office

Aquael M.S Servis s.r.o.

Nový víchor 299/24, 91961 Ružindol

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