Company data from Slovak public registers

Active

MR AQUA s.r.o.

Company financial profileCompany ID 53774221Ulica A. Sládkoviča 2097/1, 915 01 Nové Mesto nad VáhomFounded 2021

Turnover 2025

15 K €

+106 %
Company ID
53774221
Tax ID
2121489337
VAT ID
Registered office
MR AQUA s.r.o.Ulica A. Sládkoviča 2097/1 915 01 Nové Mesto nad Váhom
Established
Saturday, May 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41868/R

Profit 2025

3,012 €

−37 %

Assets

17 K €

+86 %

Equity

7,873 €

+62 %

Debt ratio

53.3 %

+7.0 pp

Gross margin

30.6 %

−41 pp
Coming soon

Andromia score

Profit

−37 %
−4,438 €2,411 €−2,923 €4,811 €3,012 €20212022202320242025

Revenue

+106 %
6,378 €8,262 €10 K €7,488 €15 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−45 pp

Profit / revenue

ROA

17.9 %

−35 pp

Return on assets

ROE

38.3 %

−61 pp

Return on equity

Current ratio

2.72

+22 %

Current assets / current liabilities

Earnings before tax

3,359 €

−35 %

Profit + income tax

Effective tax

10.3 %

+3.7 pp

Income tax / earnings before tax

Net working capital

8,387 €

+68 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,378 €202111 K €202212 K €20237,488 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,262 €10 K €7,488 €15 K €
Value added4,366 €313 €5,382 €4,709 €
Operating revenue11 K €12 K €7,488 €15 K €
Profit after tax2,411 €−2,923 €4,811 €3,012 €
Income tax0 €0 €340 €347 €

Assets

  • Non-current assets3,583 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,873 €
  • Liabilities8,984 €

Balance sheet

Assets

Item2022202320242025
Total assets7,600 €3,941 €9,047 €17 K €
Non-current assets4,464 €0 €0 €3,583 €
Property, plant and equipment4,464 €0 €0 €3,583 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,136 €3,941 €9,047 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,569 €
Financial accounts3,136 €3,941 €9,047 €9,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,600 €3,941 €9,047 €17 K €
Equity2,973 €51 €4,861 €7,873 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,438 €−2,026 €−4,950 €−139 €
Profit/loss for the accounting period after tax2,411 €−2,923 €4,811 €3,012 €
Liabilities4,627 €3,890 €4,186 €8,984 €
Non-current liabilities329 €150 €117 €4,097 €
Current liabilities4,298 €3,740 €4,069 €4,887 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €347 €20212022202320242025
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 AgencyNo

Business activities

5 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 15, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Saturday, May 15, 2021
  • prenájom hnuteľných vecíValid from Saturday, May 15, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 27, 2024

    Address Ulica A. Sládkoviča 2097/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSaturday, May 15, 2021 – Monday, April 8, 2024

    Address Mnešická 1726/55, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Ulica A. Sládkoviča 2097/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Monday, April 8, 2024

    Address Mnešická 1726/55, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41868/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MR AQUA s.r.o.

Registered office

MR AQUA s.r.o.

Ulica A. Sládkoviča 2097/1, 915 01 Nové Mesto nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.