AquaCure s.r.o.

Company financial profile・Company ID 52436811・Dúhová 781/18, 900 41 Rovinka・Founded 2019

Financial report Financial statements

Active

Turnover 2025

63 K €

+84 %

Company ID: 52436811
Tax ID: 2121025544
VAT ID: SK2121025544, under §4, registered since Wednesday, December 31, 2025

Registered office: AquaCure s.r.o.Dúhová 781/18 900 41 Rovinka
Established: Thursday, June 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137985/B

Profit 2025

1,396 €

+145 %Net profit after tax

Assets

6,697 €

+70 %Total assets, stated excl. VAT

Equity

4,145 €

+350 %Assets less external liabilities

Debt ratio

38.1 %

−38 ppLiabilities / total assets

Gross margin

20.8 %

+0.3 ppGross profit / sales

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Andromia score

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Profit

+145 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+84 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+11 pp

Profit / revenue

Profit margin

2.2 %

+11 pp

Profit / sales

ROA

20.8 %

+100 pp

Return on assets

ROE

33.7 %

+369 pp

Return on equity

Return on costs

2.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+0.3 pp

Added value / revenue

Earnings before tax

2,356 €

+186 %

Profit + income tax

Effective tax

40.7 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,010 €	21 K €	34 K €	63 K €
Value added	−9,914 €	−457 €	6,945 €	13 K €
Operating revenue	5,010 €	21 K €	34 K €	63 K €
Profit after tax	−18 K €	−13 K €	−3,094 €	1,396 €
Income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,070 €	13 K €	9,699 €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,697 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,145 €
Liabilities2,552 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,000 €	7,642 €	3,932 €	6,697 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,000 €	7,642 €	3,932 €	6,697 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,000 €	7,642 €	3,932 €	6,697 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,000 €	7,642 €	3,932 €	6,697 €
Equity	16 €	4,749 €	922 €	4,145 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	0 €	−18 K €	−13 K €
Profit/loss for the accounting period after tax	−18 K €	−13 K €	−3,094 €	1,396 €
Liabilities	5,984 €	2,893 €	3,010 €	2,552 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,984 €	2,893 €	3,010 €	2,552 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 17, 2023
administratívne službyValid from Thursday, June 6, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
Prenájom hnuteľných vecíValid from Thursday, June 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 6, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 6, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 6, 2019
Výroba nápojovValid from Thursday, June 6, 2019
Výroba potravinárskych výrobkovValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mehamad Hussen Hesan Il-ZaytawiActive
Konateľfrom Monday, November 8, 2021
Address Dúhová 781/18, 90041 Rovinka, Slovenská republika
Adnan LahhamEnded
KonateľThursday, June 6, 2019 – Wednesday, February 9, 2022
Address Beit Jala, Sahl Street, Tuma Building 10, 00 Betlehem, Palestínsky štát

Related persons

1 active of 4

Mehamad Hussen Hesan Il-ZaytawiActive
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Dúhová 781/18, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,000 EUR
Adnan LahhamEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Wednesday, February 9, 2022
Address Beit Jala, Sahl Street, Tuma Building 10, 00 Betlehem, Palestínsky štát
Share33.33 %Contribution2,000 EUR
Hanna I. H. AbdelnourEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Wednesday, February 9, 2022
Address Kulthum Odeh Street 6, 00 Ramallah, Palestínsky štát
Share33.33 %Contribution2,000 EUR
Mohammedziyad M. A. AbuawadEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Wednesday, February 9, 2022
Address Beit Jala, Sider Street, 00 Betlehem, Palestínsky štát
Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

Registered office
2 records
- Dúhová 781/18, 90041 Rovinka, Slovenská republikafrom Thursday, February 10, 2022
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, June 6, 2019 – Wednesday, February 9, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137985/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AquaCure s.r.o.

Registered office

AquaCure s.r.o.

Dúhová 781/18, 900 41 Rovinka

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AquaCure s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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