Company data from Slovak public registers

Andromia Insight
Active

Aqalogy Company s. r. o.

Company financial profile・Company ID 52369625・Piešťanská 1584/2, 040 11 Košice - mestská časť Západ・Founded 2019

Financial reportFinancial statements

Turnover 2023

151 K €

−2.4 %
Company ID
52369625
Tax ID
2120996031
VAT ID
SK2120996031, under §4, registered since Saturday, February 1, 2020
Registered office
Aqalogy Company s. r. o.Piešťanská 1584/2 040 11 Košice - mestská časť Západ
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46251/V

Profit 2023

−2,270 €

−251 %

Assets

53 K €

−25 %

Equity

15 K €

−13 %

Debt ratio

72.2 %

−3.9 pp

Gross margin

11.1 %

−4.4 pp
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Andromia score

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Profit

−251 %
8,920 €869 €623 €1,507 €−2,270 €20192020202120222023

Revenue

−3.5 %
136 K €205 K €219 K €155 K €149 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.5 pp

Profit / revenue

ROA

-4.3 %

−6.4 pp

Return on assets

ROE

-15.5 %

−24 pp

Return on equity

Current ratio

2.41

+30 %

Current assets / current liabilities

Earnings before tax

−2,270 €

−215 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

28 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2019206 K €2020222 K €2021155 K €2022151 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods205 K €219 K €155 K €149 K €
Value added33 K €19 K €24 K €17 K €
Operating revenue206 K €222 K €155 K €151 K €
Profit after tax869 €623 €1,507 €−2,270 €
Income tax322 €492 €461 €0 €

Assets

  • Non-current assets5,471 €
  • Current assets47 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2020202120222023
Total assets54 K €75 K €71 K €53 K €
Non-current assets25 K €19 K €12 K €5,471 €
Property, plant and equipment25 K €19 K €12 K €5,471 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €56 K €59 K €47 K €
Inventory6,121 €1,300 €2,938 €5,597 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,712 €4,277 €4,274 €1,499 €
Financial accounts18 K €51 K €51 K €40 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities54 K €75 K €71 K €53 K €
Equity15 K €15 K €17 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,475 €9,302 €9,892 €11 K €
Profit/loss for the accounting period after tax869 €623 €1,507 €−2,270 €
Liabilities39 K €59 K €54 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €44 K €32 K €20 K €
Long-term bank loans14 K €11 K €7,273 €3,852 €
Short-term bank loans3,390 €3,502 €14 K €14 K €
Provisions258 €683 €538 €623 €

Income tax

Tax liability trend

2,373 €322 €492 €461 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, October 11, 2022Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Fotografické službyValid from Wednesday, May 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
  • Odevná výrobaValid from Wednesday, May 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 1, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 1, 2019
  • Textilná výrobaValid from Wednesday, May 1, 2019
  • Výroba bižutérie a suvenírovValid from Wednesday, May 1, 2019
  • Výroba obuvi a kompotentov obuvi s výnimkou ortopedickej obuviValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Bilý
    Konateľfrom Wednesday, May 1, 2019

    Address Piešťanská 1584/2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal Bilý
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Piešťanská 1584/2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal BilýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Monday, November 14, 2022

    Address Piešťanská 1584/2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46251/V
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aqalogy Company s. r. o.

Registered office

Aqalogy Company s. r. o.

Piešťanská 1584/2, 040 11 Košice - mestská časť Západ

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