Company data from Slovak public registers

Andromia Insight
Active

AQUA DRILL, s.r.o

Company financial profile・Company ID 54627851・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2022

Financial reportFinancial statements

Turnover 2025

31 K €

+15 %
Company ID
54627851
Tax ID
2121819062
VAT ID
—
Registered office
AQUA DRILL, s.r.oKarpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162829/B

Profit 2025

2,786 €

+898 %

Assets

13 K €

+74 %

Equity

4,518 €

+161 %

Debt ratio

64.6 %

−12 pp

Gross margin

43.0 %

+17 pp
Coming soon

Andromia score

—

Profit

+898 %
−5,097 €178 €−349 €2,786 €2022202320242025

Revenue

+15 %
240 €10 K €27 K €31 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+10 pp

Profit / revenue

ROA

21.8 %

+27 pp

Return on assets

ROE

61.7 %

+82 pp

Return on equity

Current ratio

0.67

−49 %

Current assets / current liabilities

Earnings before tax

3,129 €

+34,867 %

Profit + income tax

Effective tax

11.0 %

+3,789 pp

Income tax / earnings before tax

Net working capital

−2,682 €

−249 %

Current assets − current liabilities

Revenue CAGR

403.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 €202210 K €202327 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 €10 K €27 K €31 K €
Value added−2,983 €5,699 €6,808 €13 K €
Operating revenue240 €10 K €27 K €31 K €
Profit after tax−5,097 €178 €−349 €2,786 €
Income tax0 €32 €340 €343 €
Current income tax0 €32 €340 €343 €

Assets

  • Non-current assets7,300 €
  • Current assets5,457 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,518 €
  • Liabilities8,239 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets864 €2,289 €7,351 €13 K €
Non-current assets0 €0 €0 €7,300 €
Property, plant and equipment0 €0 €0 €7,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets864 €2,289 €7,351 €5,457 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €114 €1,269 €1,851 €
Current financial assets0 €0 €0 €0 €
Financial accounts864 €2,175 €6,082 €3,606 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities864 €2,289 €7,351 €13 K €
Equity−97 €2,081 €1,733 €4,518 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−5,097 €−4,918 €−5,268 €
Profit/loss for the accounting period after tax−5,097 €178 €−349 €2,786 €
Liabilities961 €208 €5,618 €8,239 €
Non-current liabilities9 €33 €61 €100 €
Current liabilities952 €175 €5,557 €8,139 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €32 €340 €343 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • 4201 Vŕtanie studní s dĺžkou do 30 mValid from Friday, August 5, 2022
  • 4601 Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 5, 2022
  • 4701 Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
  • 4903 Sťahovacie službyValid from Friday, August 5, 2022
  • 5601 Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 5, 2022
  • 5603 Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 5, 2022
  • 7301 Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 5, 2022
  • 7702 Prenájom hnuteľných vecíValid from Friday, August 5, 2022
  • 8101 Čistiace a upratovacie službyValid from Friday, August 5, 2022
  • 8201 Administratívne službyValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nikoleta Macangová
    Konateľfrom Friday, August 5, 2022

    Address Krátka 748/4, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Nikoleta Macangová
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Krátka 748/4, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162829/B
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQUA DRILL, s.r.o

Registered office

AQUA DRILL, s.r.o

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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