Company data from Slovak public registers

Active

AquaLuxus s. r. o.

Company financial profileCompany ID 52397017Pod Grúňom 256/14, 02732 HabovkaFounded 2019

Turnover 2025

402 K €

+28 %
Company ID
52397017
Tax ID
2121012344
VAT ID
SK2121012344, under §4, registered since Monday, July 1, 2019
Registered office
AquaLuxus s. r. o.Pod Grúňom 256/14 02732 Habovka
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72413/L

Profit 2025

7,240 €

+82 %

Assets

209 K €

+3.5 %

Equity

137 K €

+5.6 %

Debt ratio

34.7 %

−1.3 pp

Gross margin

14.1 %

−3.1 pp
Coming soon

Andromia score

Profit

+82 %
12 K €42 K €44 K €38 K €−15 K €3,971 €7,240 €2019202020212022202320242025

Revenue

+23 %
114 K €275 K €311 K €369 K €208 K €308 K €380 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.5 pp

Profit / revenue

ROA

3.5 %

+1.5 pp

Return on assets

ROE

5.3 %

+2.2 pp

Return on equity

Current ratio

1.63

+35 %

Current assets / current liabilities

Earnings before tax

9,979 €

+48 %

Profit + income tax

Effective tax

27.4 %

−14 pp

Income tax / earnings before tax

Net working capital

45 K €

+203 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2019280 K €2020314 K €2021372 K €2022210 K €2023314 K €2024402 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods369 K €208 K €308 K €380 K €
Value added75 K €22 K €53 K €54 K €
Operating revenue372 K €210 K €314 K €402 K €
Profit after tax38 K €−15 K €3,971 €7,240 €
Income tax11 K €819 €2,761 €2,739 €

Assets

  • Non-current assets92 K €
  • Current assets117 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €168 K €202 K €209 K €
Non-current assets39 K €90 K €115 K €92 K €
Property, plant and equipment39 K €90 K €115 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €78 K €88 K €117 K €
Inventory19 K €24 K €7,818 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €20 K €43 K €36 K €
Financial accounts69 K €35 K €37 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €168 K €202 K €209 K €
Equity140 K €125 K €129 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years97 K €135 K €120 K €124 K €
Profit/loss for the accounting period after tax38 K €−15 K €3,971 €7,240 €
Liabilities22 K €42 K €73 K €72 K €
Non-current liabilities8 €12 €31 €84 €
Current liabilities22 K €42 K €73 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions119 €0 €0 €442 €

Income tax

Tax liability trend

3,288 €11 K €12 K €11 K €819 €2,761 €2,739 €2019202020212022202320242025
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 period1,681.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Administratívne službyValid from Thursday, May 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 23, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 23, 2019
  • Dizajnérske činnostiValid from Thursday, May 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2019
  • Dopravná zdravotná službaValid from Thursday, May 23, 2019
  • Finančný lízingValid from Thursday, May 23, 2019
  • Fotografické službyValid from Thursday, May 23, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 23, 2019

    Address Pod Grúňom 256/14, 02732 Habovka, Slovenská republika

  • Konateľfrom Thursday, May 23, 2019

    Address Pod Grúňom 256/14, 02732 Habovka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019

    Address Pod Grúňom 256/14, 02732 Habovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019

    Address Pod Grúňom 256/14, 02732 Habovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72413/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AquaLuxus s. r. o.

Registered office

AquaLuxus s. r. o.

Pod Grúňom 256/14, 02732 Habovka

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