Company data from Slovak public registers

Andromia Insight
Active

Aquawell s. r. o.

Company financial profile・Company ID 52591905・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

47 K €

+139 %
Company ID
52591905
Tax ID
2121081743
VAT ID
—
Registered office
Aquawell s. r. o.Vysokoškolákov 8556/33B 01008 Žilina
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73034/L

Profit 2025

6,524 €

+3,013 %

Assets

38 K €

−4.8 %

Equity

20 K €

+50 %

Debt ratio

48.4 %

−19 pp

Gross margin

39.4 %

−25 pp
Coming soon

Andromia score

—

Profit

+3,013 %
216 €−1,027 €746 €11 K €−3,092 €−224 €6,524 €2019202020212022202320242025

Revenue

+145 %
11 K €20 K €24 K €27 K €44 K €19 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+15 pp

Profit / revenue

ROA

17.3 %

+18 pp

Return on assets

ROE

33.4 %

+35 pp

Return on equity

Current ratio

4.78

+36 %

Current assets / current liabilities

Earnings before tax

7,426 €

+6,302 %

Profit + income tax

Effective tax

12.1 %

−281 pp

Income tax / earnings before tax

Net working capital

17 K €

+59 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201920 K €202038 K €202127 K €202244 K €202320 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €44 K €19 K €47 K €
Value added14 K €3,358 €12 K €19 K €
Operating revenue27 K €44 K €20 K €47 K €
Profit after tax11 K €−3,092 €−224 €6,524 €
Income tax2,028 €611 €340 €902 €

Assets

  • Non-current assets16 K €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €51 K €40 K €38 K €
Non-current assets0 €33 K €24 K €16 K €
Property, plant and equipment0 €33 K €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €17 K €15 K €22 K €
Inventory0 €72 €91 €3,112 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,466 €6,340 €4,000 €65 €
Financial accounts17 K €11 K €11 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €51 K €40 K €38 K €
Equity16 K €13 K €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 €11 K €7,707 €7,484 €
Profit/loss for the accounting period after tax11 K €−3,092 €−224 €6,524 €
Liabilities10 K €37 K €27 K €18 K €
Non-current liabilities0 €18 K €19 K €12 K €
Current liabilities10 K €14 K €4,363 €4,601 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,694 €3,378 €1,992 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

57 €137 €810 €2,028 €611 €340 €902 €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 AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, September 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
  • Dizajnérske činnostiValid from Tuesday, September 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
  • Fotografické službyValid from Tuesday, September 3, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Juraj Janec
    Konateľfrom Monday, August 15, 2022

    Address Nesluša 776, 02341 Nesluša, Slovenská republika

  • Michal JanecInactive
    KonateľTuesday, May 18, 2021 – Wednesday, September 7, 2022

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Erika ŠimoníkováInactive
    KonateľWednesday, December 2, 2020 – Monday, July 19, 2021

    Address Lipová 1947/7, 01001 Žilina, Slovenská republika

  • Juraj JanecInactive
    KonateľTuesday, September 3, 2019 – Monday, January 4, 2021

    Address Nesluša 776, 02341 Nesluša, Slovenská republika

Related persons

1 active of 5
  • Juraj Janec
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Nesluša 776, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal JanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Wednesday, September 7, 2022

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Erika ŠimoníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Monday, July 19, 2021

    Address Lipová 1947/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Erika ŠimoníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Monday, January 4, 2021

    Address Lipová 1947/7, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj JanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Monday, January 4, 2021

    Address Nesluša 776, 02341 Nesluša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73034/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aquawell s. r. o.

Registered office

Aquawell s. r. o.

Vysokoškolákov 8556/33B, 01008 Žilina

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