Company data from Slovak public registers

Andromia Insight
Active

AQARIUS s.r.o.

Company financial profile・Company ID 52961559・Kysak 138, 044 81 Kysak・Founded 2020

Financial reportFinancial statements

Turnover 2025

13 K €

+61 %
Company ID
52961559
Tax ID
2121191578
VAT ID
—
Registered office
AQARIUS s.r.o.Kysak 138 044 81 Kysak
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48389/V

Profit 2025

1,651 €

+166 %

Assets

9,168 €

+28 %

Equity

7,240 €

+30 %

Debt ratio

21.0 %

−0.8 pp

Gross margin

72.8 %

+17 pp
Coming soon

Andromia score

—

Profit

+166 %
79 €−3,220 €−876 €3,972 €621 €1,651 €202020212022202320242025

Revenue

+61 %
4,135 €1,980 €3,340 €9,900 €8,020 €13 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+5.0 pp

Profit / revenue

ROA

18.0 %

+9.3 pp

Return on assets

ROE

22.8 %

+12 pp

Return on equity

Current ratio

6.69

+18 %

Current assets / current liabilities

Earnings before tax

1,991 €

+107 %

Profit + income tax

Effective tax

17.1 %

−18 pp

Income tax / earnings before tax

Net working capital

7,797 €

+32 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,135 €20201,980 €20213,340 €20229,908 €20238,027 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,340 €9,900 €8,020 €13 K €
Value added−551 €5,598 €4,504 €9,412 €
Operating revenue3,340 €9,908 €8,027 €13 K €
Profit after tax−876 €3,972 €621 €1,651 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,168 €

Liabilities and equity

  • Equity7,240 €
  • Liabilities1,928 €

Balance sheet

Assets

Item2022202320242025
Total assets4,735 €6,986 €7,156 €9,168 €
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 assets4,735 €6,986 €7,156 €9,168 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €0 €650 €2,000 €
Financial accounts3,935 €6,986 €6,506 €7,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,735 €6,986 €7,156 €9,168 €
Equity997 €4,969 €5,590 €7,240 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,127 €−4,003 €−31 €89 €
Profit/loss for the accounting period after tax−876 €3,972 €621 €1,651 €
Liabilities3,738 €2,017 €1,566 €1,928 €
Non-current liabilities1 €9 €24 €57 €
Current liabilities337 €408 €1,262 €1,371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €100 €280 €500 €

Income tax

Tax liability trend

14 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount171.75 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 26, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 26, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, February 26, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Hanispal
    Konateľfrom Wednesday, February 26, 2020

    Address Kisdyho 183/3, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Ján Hanispal
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Kisdyho 183/3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48389/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQARIUS s.r.o.

Registered office

AQARIUS s.r.o.

Kysak 138, 044 81 Kysak

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