Company data from Slovak public registers

Andromia Insight
Active

AquaCure s.r.o.

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

Financial reportFinancial statements

Turnover 2025

63 K €

+84 %
Company ID
52436811
Tax ID
2121025544
VAT ID
—
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 %

Assets

6,697 €

+70 %

Equity

4,145 €

+350 %

Debt ratio

38.1 %

−38 pp

Gross margin

20.8 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+145 %
0 €0 €0 €−18 K €−13 K €−3,094 €1,396 €2019202020212022202320242025

Revenue

+84 %
0 €0 €0 €5,010 €21 K €34 K €63 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+11 pp

Profit / revenue

ROA

20.8 %

+100 pp

Return on assets

ROE

33.7 %

+369 pp

Return on equity

Current ratio

2.62

+101 %

Current assets / current liabilities

Earnings before tax

2,356 €

+186 %

Profit + income tax

Effective tax

40.7 %

+53 pp

Income tax / earnings before tax

Net working capital

4,145 €

+350 %

Current assets − current liabilities

Revenue CAGR

132.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20215,010 €202221 K €202334 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,010 €21 K €34 K €63 K €
Value added−9,914 €−457 €6,945 €13 K €
Operating revenue5,010 €21 K €34 K €63 K €
Profit after tax−18 K €−13 K €−3,094 €1,396 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets6,697 €

Liabilities and equity

  • Equity4,145 €
  • Liabilities2,552 €

Balance sheet

Assets

Item2022202320242025
Total assets6,000 €7,642 €3,932 €6,697 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,000 €7,642 €3,932 €6,697 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,000 €7,642 €3,932 €6,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,000 €7,642 €3,932 €6,697 €
Equity16 €4,749 €922 €4,145 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €0 €−18 K €−13 K €
Profit/loss for the accounting period after tax−18 K €−13 K €−3,094 €1,396 €
Liabilities5,984 €2,893 €3,010 €2,552 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,984 €2,893 €3,010 €2,552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • 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-Zaytawi
    Konateľfrom Monday, November 8, 2021

    Address Dúhová 781/18, 90041 Rovinka, Slovenská republika

  • Adnan LahhamInactive
    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-Zaytawi
    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 LahhamInactive
    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. AbdelnourInactive
    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. AbuawadInactive
    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

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
AquaCure s.r.o.

Registered office

AquaCure s.r.o.

Dúhová 781/18, 900 41 Rovinka

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