Company data from Slovak public registers

Active

AQUA Place s. r. o.

Company financial profileCompany ID 54626315Skalité 705, 02314 SkalitéFounded 2022

Turnover 2025

85 K €

−36 %
Company ID
54626315
Tax ID
2121737915
VAT ID
SK2121737915, under §4, registered since Tuesday, September 20, 2022
Registered office
AQUA Place s. r. o.Skalité 705 02314 Skalité
Established
Thursday, May 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79795/L

Profit 2025

2,778 €

+3,604 %

Assets

33 K €

−25 %

Equity

6,039 €

+85 %

Debt ratio

81.7 %

−11 pp

Gross margin

14.5 %

−3.8 pp
Coming soon

Andromia score

Profit

+3,604 %
−1,950 €137 €75 €2,778 €2022202320242025

Revenue

−37 %
5,917 €67 K €134 K €85 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.2 pp

Profit / revenue

ROA

8.4 %

+8.3 pp

Return on assets

ROE

46.0 %

+44 pp

Return on equity

Current ratio

0.95

−6.2 %

Current assets / current liabilities

Earnings before tax

3,738 €

+261 %

Profit + income tax

Effective tax

25.7 %

−67 pp

Income tax / earnings before tax

Net working capital

−1,276 €

−331 %

Current assets − current liabilities

Revenue CAGR

142.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,917 €202267 K €2023134 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,917 €67 K €134 K €85 K €
Value added654 €7,309 €24 K €12 K €
Operating revenue5,917 €67 K €134 K €85 K €
Profit after tax−1,950 €137 €75 €2,778 €
Income tax0 €85 €960 €960 €

Assets

  • Non-current assets7,315 €
  • Current assets26 K €

Liabilities and equity

  • Equity6,039 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €37 K €44 K €33 K €
Non-current assets16 K €11 K €6,708 €7,315 €
Property, plant and equipment16 K €11 K €6,708 €7,315 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €26 K €37 K €26 K €
Inventory0 €1,465 €2,159 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €13 K €1,271 €
Financial accounts10 K €14 K €22 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €37 K €44 K €33 K €
Equity3,050 €3,187 €3,261 €6,039 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,950 €−1,821 €−1,750 €
Profit/loss for the accounting period after tax−1,950 €137 €75 €2,778 €
Liabilities23 K €34 K €40 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €34 K €36 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €85 €960 €960 €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 period430.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, November 25, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení (elektrických)Valid from Tuesday, January 21, 2025
  • MurárstvoValid from Friday, September 20, 2024
  • Administratívne službyValid from Thursday, May 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 19, 2022
  • Fotografické službyValid from Thursday, May 19, 2022
  • Informačná činnosťValid from Thursday, May 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 19, 2022

    Address Skalité 1608, 02314 Skalité, Slovenská republika

  • Konateľfrom Thursday, May 19, 2022

    Address Čierne 474, 02313 Čierne, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Skalité 1608, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Čierne 474, 02313 Čierne, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79795/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUA Place s. r. o.

Registered office

AQUA Place s. r. o.

Skalité 705, 02314 Skalité

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