Company data from Slovak public registers

Andromia Insight
Active

Aquaunion, s. r. o. r. s. p.

Company financial profile・Company ID 52953980・Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

801 K €

+16 %
Company ID
52953980
Tax ID
2121251682
VAT ID
SK2121251682, under §4, registered since Saturday, May 1, 2021
Registered office
Aquaunion, s. r. o. r. s. p.Jégého 16999/8 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, May 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145040/B

Profit 2025

13 K €

+113 %

Assets

444 K €

+5.4 %

Equity

354 K €

+2.6 %

Debt ratio

20.3 %

+2.2 pp

Gross margin

24.5 %

+10 pp
Coming soon

Andromia score

—

Profit

+113 %
12 K €592 €−2,803 €−37 K €−98 K €13 K €202020212022202320242025

Revenue

+13 %
12 K €358 K €456 K €408 K €588 K €665 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+16 pp

Profit / revenue

ROA

2.9 %

+26 pp

Return on assets

ROE

3.6 %

+32 pp

Return on equity

Current ratio

4.72

−13 %

Current assets / current liabilities

Earnings before tax

17 K €

+117 %

Profit + income tax

Effective tax

26.4 %

+26 pp

Income tax / earnings before tax

Net working capital

326 K €

+12 %

Current assets − current liabilities

Revenue CAGR

123.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2020381 K €2021620 K €2022577 K €2023691 K €2024801 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods456 K €408 K €588 K €665 K €
Value added61 K €77 K €83 K €163 K €
Operating revenue620 K €577 K €691 K €801 K €
Profit after tax−2,803 €−37 K €−98 K €13 K €
Income tax2,140 €0 €0 €4,543 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets31 K €
  • Current assets414 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity354 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €360 K €422 K €444 K €
Non-current assets114 K €119 K €65 K €31 K €
Property, plant and equipment114 K €119 K €65 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €234 K €357 K €414 K €
Inventory71 K €151 K €151 K €133 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €82 K €204 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,174 €1,437 €2,536 €34 K €
Accruals and deferrals0 €7,372 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €360 K €422 K €444 K €
Equity14 K €−22 K €345 K €354 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €9,418 €−27 K €−126 K €
Profit/loss for the accounting period after tax−2,803 €−37 K €−98 K €13 K €
Liabilities197 K €383 K €76 K €90 K €
Non-current liabilities2,674 €9,782 €11 K €2,612 €
Current liabilities195 K €373 K €66 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,140 €0 €0 €4,543 €202020212022202320242025
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 period0 €Tax liability for the period3,507.56 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, May 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 20, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 20, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 20, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 20, 2020
  • Výroba nápojovValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Gergely Kósa
    Konateľfrom Wednesday, May 20, 2020

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2
  • Mgr. Gergely Kósa
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária Kósa Miklósová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145040/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aquaunion, s. r. o. r. s. p.

Registered office

Aquaunion, s. r. o. r. s. p.

Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov

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