Company data from Slovak public registers

Andromia Insight
Active

AQUA-FLASH SK, s. r. o

Company financial profile・Company ID 53697693・Chmeľová ulica 448/1, 95501 Chrabrany・Founded 2021

Financial reportFinancial statements

Turnover 2025

33 K €

−23 %
Company ID
53697693
Tax ID
2121472232
VAT ID
—
Registered office
AQUA-FLASH SK, s. r. oChmeľová ulica 448/1 95501 Chrabrany
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54152/N

Profit 2025

1,439 €

+144 %

Assets

13 K €

+13 %

Equity

8,350 €

+21 %

Debt ratio

36.6 %

−4.3 pp

Gross margin

37.0 %

+13 pp
Coming soon

Andromia score

—

Profit

+144 %
733 €362 €227 €589 €1,439 €20212022202320242025

Revenue

−23 %
20 K €39 K €29 K €42 K €33 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.0 pp

Profit / revenue

ROA

10.9 %

+5.9 pp

Return on assets

ROE

17.2 %

+8.7 pp

Return on equity

Current ratio

33.74

+13 %

Current assets / current liabilities

Earnings before tax

1,779 €

+91 %

Profit + income tax

Effective tax

19.1 %

−17 pp

Income tax / earnings before tax

Net working capital

13 K €

+13 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202139 K €202229 K €202342 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €29 K €42 K €33 K €
Value added5,744 €8,000 €10 K €12 K €
Operating revenue39 K €29 K €42 K €33 K €
Profit after tax362 €227 €589 €1,439 €
Income tax64 €49 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,350 €
  • Liabilities4,810 €

Balance sheet

Assets

Item2022202320242025
Total assets9,229 €11 K €12 K €13 K €
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 assets9,229 €11 K €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €303 €480 €
Financial accounts9,229 €11 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,229 €11 K €12 K €13 K €
Equity6,095 €6,323 €6,911 €8,350 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years733 €1,096 €1,322 €1,911 €
Profit/loss for the accounting period after tax362 €227 €589 €1,439 €
Liabilities3,134 €4,446 €4,773 €4,810 €
Non-current liabilities20 €47 €83 €120 €
Current liabilities114 €99 €390 €390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

129 €64 €49 €340 €340 €20212022202320242025
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

16 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
  • Kuriérske službyValid from Wednesday, April 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 21, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 21, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Daniš
    Konateľfrom Wednesday, April 21, 2021

    Address Chmeľová ulica 448/1, 95501 Chrabrany, Slovenská republika

Related persons

1 active of 1
  • Martin Daniš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Chmeľová ulica 448/1, 95501 Chrabrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54152/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQUA-FLASH SK, s. r. o

Registered office

AQUA-FLASH SK, s. r. o

Chmeľová ulica 448/1, 95501 Chrabrany

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