Company data from Slovak public registers

Andromia Insight
Active

AQUA INSTAV, s. r. o.

Company financial profile・Company ID 53868838・Čadca - U Hluška, Okružná 109/71, 02204 Čadca・Founded 2021

Financial reportFinancial statements

Turnover 2025

7,643 €

+37 %
Company ID
53868838
Tax ID
2121522711
VAT ID
—
Registered office
AQUA INSTAV, s. r. o.Čadca - U Hluška, Okružná 109/71 02204 Čadca
Established
Tuesday, June 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77489/L

Profit 2025

5,868 €

+207 %

Assets

21 K €

+53 %

Equity

8,600 €

+215 %

Debt ratio

59.5 %

−21 pp

Gross margin

95.0 %

+25 pp
Coming soon

Andromia score

—

Profit

+207 %
−20 €1,212 €−6,472 €1,912 €5,868 €20212022202320242025

Revenue

+59 %
0 €8,450 €0 €4,650 €7,400 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.8 %

+42 pp

Profit / revenue

ROA

27.7 %

+14 pp

Return on assets

ROE

68.2 %

−1.8 pp

Return on equity

Current ratio

1.69

+36 %

Current assets / current liabilities

Earnings before tax

6,208 €

+176 %

Profit + income tax

Effective tax

5.5 %

−9.6 pp

Income tax / earnings before tax

Net working capital

8,678 €

+218 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20218,538 €202221 K €20235,559 €20247,643 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,450 €0 €4,650 €7,400 €
Value added7,125 €−1,041 €3,274 €7,031 €
Operating revenue8,538 €21 K €5,559 €7,643 €
Profit after tax1,212 €−6,472 €1,912 €5,868 €
Income tax210 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity8,600 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €9,374 €14 K €21 K €
Non-current assets24 K €0 €0 €0 €
Property, plant and equipment24 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,374 €14 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,113 €2,133 €0 €0 €
Financial accounts8,077 €7,241 €14 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €9,374 €14 K €21 K €
Equity6,192 €820 €2,732 €8,600 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 €1,131 €−5,280 €−3,368 €
Profit/loss for the accounting period after tax1,212 €−6,472 €1,912 €5,868 €
Liabilities28 K €8,554 €11 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €8,554 €11 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €78 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €210 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

61 registered activities

  • Administratívne službyValid from Tuesday, June 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 15, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 15, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 15, 2021
  • Dizajnérske činnostiValid from Tuesday, June 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 15, 2021
  • Faktoring a forfaitingValid from Tuesday, June 15, 2021
  • Finančný lízingValid from Tuesday, June 15, 2021
  • Fotografické službyValid from Tuesday, June 15, 2021
  • Informačná činnosťValid from Tuesday, June 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Maslák
    Konateľfrom Tuesday, June 15, 2021

    Address Čadca - U Hluška, Okružná 109/71, 02204 Čadca, Slovenská republika

  • Ján AmbrušInactive
    KonateľThursday, January 13, 2022 – Tuesday, October 8, 2024

    Address Čadca - U Hluška, Okružná 109/73, 02204 Čadca, Slovenská republika

Related persons

1 active of 4
  • Patrik Maslák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024

    Address Čadca - U Hluška, Okružná 109/71, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján AmbrušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Tuesday, October 8, 2024

    Address Čadca - U Hluška, Okružná 109/73, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik MaslákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Tuesday, October 8, 2024

    Address Čadca - U Hluška, Okružná 109/71, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik MaslákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Tuesday, January 18, 2022

    Address Čadca - U Hluška, Okružná 109/71, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77489/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQUA INSTAV, s. r. o.

Registered office

AQUA INSTAV, s. r. o.

Čadca - U Hluška, Okružná 109/71, 02204 Čadca

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