Active

AQUAFOL NITRA s.r.o.

Company financial profile・Company ID 52855929・Lehota 277, 95136 Lehota・Founded 2020

Financial report Financial statements

Turnover 2025

247 K €

−3.1 %

Company ID: 52855929
Tax ID: 2121659716
VAT ID: SK2121659716, under §4, registered since Friday, June 10, 2022

Registered office: AQUAFOL NITRA s.r.o.Lehota 277 95136 Lehota
Established: Friday, January 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50163/N

Profit 2025

13 K €

+34 %

Assets

283 K €

+25 %

Equity

65 K €

+105 %

Debt ratio

77.1 %

−9.0 pp

Gross margin

13.3 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.4 pp

Profit / revenue

ROA

4.6 %

+0.3 pp

Return on assets

ROE

19.9 %

−11 pp

Return on equity

Current ratio

1.00

+3.9 %

Current assets / current liabilities

Earnings before tax

16 K €

+32 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−596 €

+92 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	251 K €	255 K €	247 K €
Value added	7,058 €	14 K €	30 K €	33 K €
Operating revenue	157 K €	252 K €	255 K €	247 K €
Profit after tax	5,440 €	8,564 €	9,638 €	13 K €
Income tax	1,470 €	2,277 €	2,707 €	3,431 €

Assets

Non-current assets65 K €
Current assets218 K €

Liabilities and equity

Equity65 K €
Liabilities218 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	185 K €	227 K €	283 K €
Non-current assets	0 €	52 K €	39 K €	65 K €
Property, plant and equipment	0 €	52 K €	39 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	133 K €	188 K €	218 K €
Inventory	0 €	0 €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,758 €	95 K €	91 K €	100 K €
Financial accounts	114 K €	38 K €	96 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	185 K €	227 K €	283 K €
Equity	13 K €	22 K €	32 K €	65 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	0 €	4,895 €	13 K €	43 K €
Profit/loss for the accounting period after tax	5,440 €	8,564 €	9,638 €	13 K €
Liabilities	111 K €	163 K €	195 K €	218 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	163 K €	195 K €	218 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,210.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

IzolatérstvoValid from Saturday, December 11, 2021
KlampiarstvoValid from Saturday, December 11, 2021
Administratívne službyValid from Friday, January 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2020
Čistiace a upratovacie službyValid from Friday, January 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2020
Faktoring a forfaitingValid from Friday, January 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Jaroslav Bako
Konateľfrom Friday, November 19, 2021
Address Lehota 684, 95136 Lehota, Slovenská republika
Miroslav Bako
Konateľfrom Friday, November 19, 2021
Address Lehota 684, 95136 Lehota, Slovenská republika
Miloš KudryInactive
KonateľFriday, January 10, 2020 – Friday, December 10, 2021
Address Hlavná 494/69, 95135 Veľké Zálužie, Slovenská republika

Related persons

2 active of 6

Jaroslav Bako
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Lehota 684, 95136 Lehota, Slovenská republika
Share50 %Contribution4,000 EUR
Miroslav Bako
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Lehota 684, 95136 Lehota, Slovenská republika
Share50 %Contribution4,000 EUR
Marko VUKOVIĆInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Friday, December 10, 2021
Address Kubasi bb 0, 85330 Kotor, Čierna Hora
Share25 %Contribution2,000 EUR
Miloš KudryInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Friday, December 10, 2021
Address Hlavná 494/69, 95135 Veľké Zálužie, Slovenská republika
Share25 %Contribution2,000 EUR
Stevan KRIVOKAPIĆInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Friday, December 10, 2021
Address Sveti Stasije Lam 13/3, 85330 Kotor, Čierna Hora
Share25 %Contribution2,000 EUR
Zoran ILIĆInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Friday, December 10, 2021
Address Bulevar Oslobođenja 136, 11040 Voždovac, Srbská republika
Share25 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50163/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AQUAFOL NITRA s.r.o.

Registered office

AQUAFOL NITRA s.r.o.

Lehota 277, 95136 Lehota

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AQUAFOL NITRA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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