Company data from Slovak public registers

Andromia Insight
Active

AQUAPRO, s. r. o.

Company financial profile・Company ID 54747040・Hlaváčiková 3119/4, 84105 Bratislava - mestská časť Karlova Ves・Founded 2022

Financial reportFinancial statements

Turnover 2025

64 K €

−28 %
Company ID
54747040
Tax ID
2121774226
VAT ID
SK2121774226, under §4, registered since Friday, August 5, 2022
Registered office
AQUAPRO, s. r. o.Hlaváčiková 3119/4 84105 Bratislava - mestská časť Karlova Ves
Established
Friday, July 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162379/B

Profit 2025

30 K €

+17 %

Assets

138 K €

+28 %

Equity

135 K €

+29 %

Debt ratio

2.2 %

−0.5 pp

Gross margin

66.5 %

+21 pp
Coming soon

Andromia score

—

Profit

+17 %
49 K €25 K €26 K €30 K €2022202320242025

Revenue

−27 %
66 K €104 K €88 K €64 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.3 %

+18 pp

Profit / revenue

ROA

22.0 %

−2.1 pp

Return on assets

ROE

22.5 %

−2.2 pp

Return on equity

Current ratio

41.18

+32 %

Current assets / current liabilities

Earnings before tax

34 K €

+2.0 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

122 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2022104 K €202389 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €104 K €88 K €64 K €
Value added62 K €36 K €40 K €43 K €
Operating revenue66 K €104 K €89 K €64 K €
Profit after tax49 K €25 K €26 K €30 K €
Income tax13 K €7,176 €7,488 €3,634 €
Current income tax13 K €7,176 €7,488 €3,634 €

Assets

  • Non-current assets12 K €
  • Current assets125 K €
  • Accruals and deferrals1,428 €

Liabilities and equity

  • Equity135 K €
  • Liabilities3,036 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €82 K €108 K €138 K €
Non-current assets0 €23 K €17 K €12 K €
Property, plant and equipment0 €23 K €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €58 K €90 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €37 K €10 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €21 K €80 K €114 K €
Accruals and deferrals0 €1,020 €1,235 €1,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €82 K €108 K €138 K €
Equity54 K €79 K €105 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €48 K €73 K €99 K €
Profit/loss for the accounting period after tax49 K €25 K €26 K €30 K €
Liabilities30 K €2,651 €2,888 €3,036 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €2,651 €2,888 €3,036 €
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 deferrals74 €0 €0 €0 €

Income tax

Tax liability trend

13 K €7,176 €7,488 €3,634 €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 period2,644.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, July 15, 2022
  • Autorizovaný stavebný inžinier v kategórii: Projektovanie inžinierskych stavieb s rozsahom oprávnenia: Vodohospodárske stavbyValid from Friday, July 15, 2022
  • Autorizovaný stavebný inžinier v kategórii: Technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia: Zdravotnotechnické zariadenia a inštalácieValid from Friday, July 15, 2022
  • Čistiace a upratovacie službyValid from Friday, July 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 15, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Krchňák
    Konateľfrom Friday, July 15, 2022

    Address Hlaváčiková 3119/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Štefan Krchňák
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Hlaváčiková 3119/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162379/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUAPRO, s. r. o.

Registered office

AQUAPRO, s. r. o.

Hlaváčiková 3119/4, 84105 Bratislava - mestská časť Karlova Ves

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