Active

AQUAREL s. r. o.

Company financial profile・Company ID 53018214・Hlavná 22, 94301 Štúrovo・Founded 2020

Financial report Financial statements

Turnover 2024

131 K €

−38 %

Company ID: 53018214
Tax ID: 2121220585
VAT ID: SK2121220585, under §4, registered since Tuesday, December 15, 2020

Registered office: AQUAREL s. r. o.Hlavná 22 94301 Štúrovo
Established: Thursday, March 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50925/N

Profit 2024

3,295 €

−19 %

Assets

25 K €

−77 %

Equity

21 K €

+18 %

Debt ratio

14.0 %

−70 pp

Gross margin

-0.1 %

−12 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.6 pp

Profit / revenue

ROA

13.3 %

+9.6 pp

Return on assets

ROE

15.5 %

−7.2 pp

Return on equity

Current ratio

25.74

−74 %

Current assets / current liabilities

Earnings before tax

4,255 €

−18 %

Profit + income tax

Effective tax

22.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

24 K €

−78 %

Current assets − current liabilities

Revenue CAGR

120.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	171 K €	554 K €	213 K €	126 K €
Value added	16 K €	16 K €	24 K €	−76 €
Operating revenue	171 K €	567 K €	213 K €	131 K €
Profit after tax	9,727 €	−319 €	4,080 €	3,295 €
Income tax	3,284 €	593 €	1,088 €	960 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity21 K €
Liabilities3,465 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	199 K €	109 K €	25 K €
Non-current assets	10 K €	18 K €	0 €	0 €
Property, plant and equipment	10 K €	18 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	80 €	0 €	0 €	0 €
Current assets	110 K €	181 K €	109 K €	25 K €
Inventory	82 K €	135 K €	101 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	289 €	84 €	−23 €	−146 €
Financial accounts	28 K €	46 K €	8,227 €	141 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	199 K €	109 K €	25 K €
Equity	14 K €	14 K €	18 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−531 €	8,710 €	8,390 €	12 K €
Profit/loss for the accounting period after tax	9,727 €	−319 €	4,080 €	3,295 €
Liabilities	106 K €	185 K €	91 K €	3,465 €
Non-current liabilities	97 K €	185 K €	90 K €	2,505 €
Current liabilities	9,222 €	632 €	1,103 €	960 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 14, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 14, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 14, 2020
Administratívne službyValid from Thursday, March 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 19, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

András Richárd Nagy
Konateľfrom Wednesday, July 30, 2025
Address Kézműves utca 4, 1184 Budapest 18, Maďarsko
Zoltán BálintInactive
KonateľTuesday, August 3, 2021 – Wednesday, August 6, 2025
Address Brassó utca 22, 1194 Budapest 19, Maďarsko
Péter LestálInactive
KonateľFriday, June 26, 2020 – Friday, August 6, 2021
Address Rákóczi út 62, 3627 Domaháza, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľThursday, March 19, 2020 – Monday, July 13, 2020
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5

András Richárd Nagy
Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025
Address Kézműves utca 4, 1184 Budapest 18, Maďarsko
Share100 %Contribution5,000 EUR
Zoltán BálintInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Wednesday, August 6, 2025
Address Brassó utca 22, 1194 Budapest 19, Maďarsko
Share100 %Contribution5,000 EUR
Péter LestálInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Friday, August 6, 2021
Address Rákóczi út 62, 3627 Domaháza, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Monday, July 13, 2020
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share13.04 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Monday, July 13, 2020
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share73.91 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50925/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AQUAREL s. r. o.

Registered office

AQUAREL s. r. o.

Hlavná 22, 94301 Štúrovo

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AQUAREL 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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