Active

Aquamotion ROSSA s.r.o.

Company financial profile・Company ID 52137767・Timravy 3601/11, 07101 Michalovce・Founded 2019

Financial report Financial statements

Turnover 2025

916 K €

−14 %

Company ID: 52137767
Tax ID: 2120897526
VAT ID: SK2120897526, under §4, registered since Friday, February 15, 2019

Registered office: Aquamotion ROSSA s.r.o.Timravy 3601/11 07101 Michalovce
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45296/V

Profit 2025

4,272 €

−60 %

Assets

201 K €

−42 %

Equity

−46 K €

+8.6 %

Debt ratio

122.7 %

+8.3 pp

Gross margin

13.8 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

2.1 %

−1.0 pp

Return on assets

ROE

-9.4 %

+12 pp

Return on equity

Current ratio

0.56

−30 %

Current assets / current liabilities

Earnings before tax

9,239 €

−40 %

Profit + income tax

Effective tax

53.8 %

+23 pp

Income tax / earnings before tax

Net working capital

−99 K €

−32 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	808 K €	810 K €	1.06 M €	895 K €
Value added	86 K €	85 K €	137 K €	124 K €
Operating revenue	817 K €	818 K €	1.07 M €	916 K €
Profit after tax	27 K €	6,260 €	11 K €	4,272 €
Income tax	625 €	2 €	4,799 €	4,967 €

Assets

Non-current assets75 K €
Current assets125 K €

Liabilities and equity

Equity−46 K €
Liabilities247 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	444 K €	428 K €	346 K €	201 K €
Non-current assets	69 K €	54 K €	46 K €	75 K €
Property, plant and equipment	57 K €	41 K €	45 K €	75 K €
Non-current intangible assets	13 K €	13 K €	1,062 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 K €	374 K €	300 K €	125 K €
Inventory	127 K €	140 K €	28 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	161 K €	223 K €	100 K €
Financial accounts	94 K €	74 K €	50 K €	8,849 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	444 K €	428 K €	346 K €	201 K €
Equity	−67 K €	−61 K €	−50 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−99 K €	−72 K €	−66 K €	−55 K €
Profit/loss for the accounting period after tax	27 K €	6,260 €	11 K €	4,272 €
Liabilities	511 K €	489 K €	396 K €	247 K €
Non-current liabilities	251 €	350 €	748 €	12 K €
Current liabilities	492 K €	476 K €	374 K €	224 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	12 K €	19 K €	10 K €
Provisions	155 €	0 €	2,012 €	0 €

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 period102.55 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, January 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 1, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Žanet Murga
Konateľfrom Tuesday, January 1, 2019
Address Timravy 3601/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Mgr. Žanet Murga
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Timravy 3601/11, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45296/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aquamotion ROSSA s.r.o.

Registered office

Aquamotion ROSSA s.r.o.

Timravy 3601/11, 07101 Michalovce

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Aquamotion ROSSA s.r.o.

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

Registration

Registered office

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