Company data from Slovak public registers

Aqua green energy s.r.o.

Company financial profile・Company ID 52610021・Stretavka 34, 07213 Stretavka・Founded 2019

Active

Turnover 2025

24 K €

−5.8 %
Company ID
52610021
Tax ID
2121102907
VAT ID
SK2121102907, under §4, registered since Wednesday, January 1, 2020
Registered office
Aqua green energy s.r.o.Stretavka 34 07213 Stretavka
Established
Saturday, October 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47365/V

Profit 2025

−32 K €

−17 %Net profit after tax

Assets

143 K €

−1.7 %Total assets, stated excl. VAT

Equity

5,996 €

−29 %Assets less external liabilities

Debt ratio

95.8 %

+1.6 ppLiabilities / total assets

Gross margin

22.6 %

−30 ppGross profit / sales
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Andromia score

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Profit

−17 %
0 €14 K €4,196 €−16 K €−15 K €−28 K €−32 K €201920202021202220232024202520190 €202014 K €20214,196 €2022−16 K €2023−15 K €2024−28 K €2025−32 K €

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

Revenue

−15 %
0 €7,631 €25 K €31 K €33 K €25 K €21 K €201920202021202220232024202520190 €20207,631 €202125 K €202231 K €202333 K €202425 K €202521 K €

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

Income tax

Tax liability trend

0 €2,541 €856 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20202,541 €Total tax · 2021856 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-136.6 %

−27 pp

Profit / revenue

Profit margin

-154.2 %

−42 pp

Profit / sales

ROA

-22.7 %

−3.7 pp

Return on assets

ROE

-541.7 %

−215 pp

Return on equity

Return on costs

-57.7 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−31 pp

Added value / revenue

Earnings before tax

−32 K €

−18 %

Profit + income tax

Effective tax

-1.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201923 K €202033 K €202141 K €202233 K €202325 K €202424 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods31 K €33 K €25 K €21 K €
Value added11 K €13 K €13 K €4,760 €
Operating revenue41 K €33 K €25 K €24 K €
Profit after tax−16 K €−15 K €−28 K €−32 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,076 €3,184 €2,612 €1,786 €

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

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity5,996 €
  • Liabilities137 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets99 K €116 K €146 K €143 K €
Non-current assets92 K €70 K €99 K €102 K €
Property, plant and equipment92 K €70 K €99 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,137 €46 K €47 K €41 K €
Inventory0 €6,370 €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,170 €32 K €34 K €38 K €
Financial accounts3,967 €7,140 €2,144 €2,300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €116 K €146 K €143 K €
Equity7,879 €13 K €8,478 €5,996 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €2,878 €−12 K €−40 K €
Profit/loss for the accounting period after tax−16 K €−15 K €−28 K €−32 K €
Liabilities91 K €103 K €137 K €137 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €73 K €113 K €119 K €
Long-term bank loans0 €30 K €25 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period9,779.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 14, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDR. Peter Jakubík

Beneficial owners

  • Mgr. Matej ŠarockýStretavka 34, 07213 Stretavka
    from Tuesday, July 14, 2020
  • Pavol GodaVeterná 7, 09414 Sečovská Polianka
    from Tuesday, July 14, 2020

Business activities

23 registered activities

  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Thursday, January 28, 2021
  • Administratívne službyValid from Saturday, October 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2019
  • Čistiace a upratovacie službyValid from Saturday, October 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 5, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 13, 2020

    Address Stretavka 34, 07213 Stretavka, Slovenská republika

  • Konateľfrom Thursday, February 13, 2020

    Address Veterná 749/7, 09414 Sečovská Polianka, Slovenská republika

  • KonateľSaturday, October 5, 2019 – Tuesday, February 25, 2020

    Address P.Jilemnického 3560/62, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Stretavka 34, 07213 Stretavka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Veterná 749/7, 09414 Sečovská Polianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, August 2, 2022

    Address Stretavka 34, 07213 Stretavka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Tuesday, February 25, 2020

    Address P. Jilemnického 3560/62, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Aqua green energy s.r.o.from Wednesday, February 26, 2020
    • Torum s.r.o.Saturday, October 5, 2019 – Tuesday, February 25, 2020
  • Registered office

    2 records
    • Stretavka 34, 07213 Stretavka, Slovenská republikafrom Wednesday, February 26, 2020
    • Štefánikova 76, 07101 Michalovce, Slovenská republikaSaturday, October 5, 2019 – Tuesday, February 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47365/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aqua green energy s.r.o.

Registered office

Aqua green energy s.r.o.

Stretavka 34, 07213 Stretavka

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