Active

AQUA-PLAST J&S s. r. o.

Company financial profile・Company ID 53568028・Petrovany 374, 08253 Petrovany・Founded 2021

Financial report Financial statements

Turnover 2025

46 K €

−62 %

Company ID: 53568028
Tax ID: 2121433996
VAT ID: SK2121433996, under §4, registered since Thursday, May 20, 2021

Registered office: AQUA-PLAST J&S s. r. o.Petrovany 374 08253 Petrovany
Established: Tuesday, February 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41735/P

Profit 2025

−28 K €

−3,462 %

Assets

89 K €

−35 %

Equity

−21 K €

−406 %

Debt ratio

123.9 %

+29 pp

Gross margin

4.9 %

−43 pp

Coming soon

Andromia score

—

Profit

−3,462 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.0 %

−60 pp

Profit / revenue

ROA

-31.7 %

−31 pp

Return on assets

ROE

132.7 %

+144 pp

Return on equity

Current ratio

0.61

−20 %

Current assets / current liabilities

Earnings before tax

−28 K €

−12,063 %

Profit + income tax

Effective tax

-1.2 %

−441 pp

Income tax / earnings before tax

Net working capital

−46 K €

−42 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	170 K €	74 K €	92 K €
Value added	23 K €	45 K €	35 K €	4,517 €
Operating revenue	94 K €	170 K €	121 K €	46 K €
Profit after tax	1,135 €	2,533 €	−792 €	−28 K €
Income tax	302 €	732 €	1,025 €	340 €
Current income tax	302 €	732 €	960 €	340 €

Assets

Non-current assets19 K €
Current assets70 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−21 K €
Liabilities110 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	129 K €	137 K €	89 K €
Non-current assets	46 K €	60 K €	39 K €	19 K €
Property, plant and equipment	46 K €	60 K €	39 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	69 K €	98 K €	70 K €
Inventory	32 K €	4,285 €	46 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	24 K €	44 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,245 €	42 K €	7,492 €	17 K €
Accruals and deferrals	478 €	25 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	129 K €	137 K €	89 K €
Equity	5,213 €	7,745 €	6,954 €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−922 €	212 €	2,746 €	1,954 €
Profit/loss for the accounting period after tax	1,135 €	2,533 €	−792 €	−28 K €
Liabilities	98 K €	121 K €	130 K €	110 K €
Non-current liabilities	60 €	150 €	192 €	−5,566 €
Current liabilities	74 K €	98 K €	130 K €	116 K €
Short-term financial assistance	23 K €	23 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period188.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount213.93 €Yes

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 23, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 23, 2021
Dizajnérske činnostiValid from Tuesday, February 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 23, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 23, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Jakub Jánošík
Konateľfrom Tuesday, February 23, 2021
Address Petrovany 374, 08253 Petrovany, Slovenská republika

Related persons

1 active of 1

Jakub Jánošík
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Petrovany 374, 08253 Petrovany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41735/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA-PLAST J&S s. r. o.

Registered office

AQUA-PLAST J&S s. r. o.

Petrovany 374, 08253 Petrovany

Open in Google Maps

AQUA-PLAST J&S 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

Start monitoring the market today