Company data from Slovak public registers

Active

AQUASTOW s. r. o.

Company financial profileCompany ID 54370710Dunajská 15A, 811 08 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

436 K €

+962 %
Company ID
54370710
Tax ID
2121689361
VAT ID
SK2121689361, under §4, registered since Monday, November 7, 2022
Registered office
AQUASTOW s. r. o.Dunajská 15A 811 08 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158506/B

Profit 2025

11 K €

−17 %

Assets

568 K €

+346 %

Equity

82 K €

+16 %

Debt ratio

85.5 %

+41 pp

Gross margin

109.9 %

+67 pp
Coming soon

Andromia score

Profit

−17 %
22 K €30 K €14 K €11 K €2022202320242025

Revenue

+421 %
30 K €41 K €34 K €178 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−30 pp

Profit / revenue

ROA

2.0 %

−8.7 pp

Return on assets

ROE

13.6 %

−5.5 pp

Return on equity

Current ratio

0.56

−83 %

Current assets / current liabilities

Earnings before tax

13 K €

−5.6 %

Profit + income tax

Effective tax

14.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−188 K €

−701 %

Current assets − current liabilities

Revenue CAGR

81.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202292 K €202341 K €2024436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €41 K €34 K €178 K €
Value added23 K €32 K €15 K €196 K €
Operating revenue56 K €92 K €41 K €436 K €
Profit after tax22 K €30 K €14 K €11 K €
Income tax0 €0 €340 €1,928 €

Assets

  • Non-current assets330 K €
  • Current assets239 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities486 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €78 K €127 K €568 K €
Non-current assets26 K €75 K €82 K €330 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets26 K €75 K €82 K €319 K €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €2,052 €45 K €239 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,349 €1,194 €39 K €177 K €
Financial accounts8,316 €858 €5,982 €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €78 K €127 K €568 K €
Equity27 K €58 K €71 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 K €52 K €66 K €
Profit/loss for the accounting period after tax22 K €30 K €14 K €11 K €
Liabilities15 K €20 K €56 K €486 K €
Non-current liabilities0 €0 €42 K €43 K €
Current liabilities4,109 €3,339 €14 K €426 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €120 €120 €12 K €

Income tax

Tax liability trend

0 €0 €340 €1,928 €2022202320242025
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 €Tax liability for the period1,099.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, February 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 5, 2022
  • Dizajnérske činnostiValid from Saturday, February 5, 2022
  • Informačná činnosťValid from Saturday, February 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, February 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 5, 2022
  • Vedenie účtovníctvaValid from Saturday, February 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 27, 2022

    Address Gercenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, February 5, 2022 – Wednesday, April 27, 2022

    Address Nevädzová 4296/6, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Gercenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Tuesday, April 26, 2022

    Address Nevädzová 4296/6, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158506/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 5, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 14.01.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AQUASTOW s. r. o.

Registered office

AQUASTOW s. r. o.

Dunajská 15A, 811 08 Bratislava - mestská časť Staré Mesto

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