Company data from Slovak public registers

Andromia Insight
Active

Aqua Wine s.r.o.

Company financial profile・Company ID 53752325・Obchodná 339/4, 07615 Veľaty・Founded 2021

Financial reportFinancial statements

Turnover 2025

3,577 €

−28 %
Company ID
53752325
Tax ID
2121491119
VAT ID
SK2121491119, under §4, registered since Friday, October 1, 2021
Registered office
Aqua Wine s.r.o.Obchodná 339/4 07615 Veľaty
Established
Tuesday, May 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51527/V

Profit 2025

−1,716 €

−484 %

Assets

8,052 €

−13 %

Equity

5,884 €

−23 %

Debt ratio

26.9 %

+9.4 pp

Gross margin

-27.2 %

−32 pp
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Andromia score

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Profit

−484 %
89 €805 €1,259 €447 €−1,716 €20212022202320242025

Revenue

−10 %
530 €2,483 €4,655 €3,992 €3,577 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.0 %

−57 pp

Profit / revenue

ROA

-21.3 %

−26 pp

Return on assets

ROE

-29.2 %

−35 pp

Return on equity

Current ratio

3.43

−33 %

Current assets / current liabilities

Earnings before tax

−1,376 €

−275 %

Profit + income tax

Effective tax

-24.7 %

−68 pp

Income tax / earnings before tax

Net working capital

5,263 €

−21 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

530 €20212,483 €20224,655 €20234,992 €20243,577 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,483 €4,655 €3,992 €3,577 €
Value added961 €1,565 €181 €−973 €
Operating revenue2,483 €4,655 €4,992 €3,577 €
Profit after tax805 €1,259 €447 €−1,716 €
Income tax142 €222 €340 €340 €

Assets

  • Non-current assets621 €
  • Current assets7,431 €

Liabilities and equity

  • Equity5,884 €
  • Liabilities2,168 €

Balance sheet

Assets

Item2022202320242025
Total assets6,266 €8,078 €9,218 €8,052 €
Non-current assets0 €0 €931 €621 €
Property, plant and equipment0 €0 €931 €621 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,266 €8,078 €8,287 €7,431 €
Inventory87 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,293 €4,776 €7,640 €5,443 €
Financial accounts4,886 €3,302 €647 €1,988 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,266 €8,078 €9,218 €8,052 €
Equity5,894 €7,153 €7,600 €5,884 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years85 €849 €2,045 €2,470 €
Profit/loss for the accounting period after tax805 €1,259 €447 €−1,716 €
Liabilities372 €925 €1,618 €2,168 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities372 €925 €1,618 €2,168 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €142 €222 €340 €340 €20212022202320242025
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 period0.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Tuesday, May 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 18, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 18, 2021
  • Informačná činnosťValid from Tuesday, May 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 18, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 18, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Roland Rusňák
    Konateľfrom Tuesday, May 18, 2021

    Address Obchodná 70/22, 07615 Veľaty, Slovenská republika

Related persons

1 active of 1
  • Mgr. Roland Rusňák
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Obchodná 70/22, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51527/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aqua Wine s.r.o.

Registered office

Aqua Wine s.r.o.

Obchodná 339/4, 07615 Veľaty

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