Company data from Slovak public registers

Active

AQUACHILL s. r. o.

Company financial profileCompany ID 54769213Galovany 53, 03211 GalovanyFounded 2022

Turnover 2025

39 K €

−20 %
Company ID
54769213
Tax ID
2121780408
VAT ID
SK2121780408, under §7a, registered since Friday, September 22, 2023
Registered office
AQUACHILL s. r. o.Galovany 53 03211 Galovany
Established
Wednesday, July 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/90027/L

Profit 2025

20 K €

+90 %

Assets

39 K €

+53 %

Equity

24 K €

+488 %

Debt ratio

37.7 %

−46 pp

Gross margin

73.7 %

+34 pp
Coming soon

Andromia score

Profit

+90 %
−315 €−11 K €11 K €20 K €2022202320242025

Revenue

−13 %
1,350 €4,370 €44 K €38 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.5 %

+30 pp

Profit / revenue

ROA

51.8 %

+10 pp

Return on assets

ROE

83.0 %

−175 pp

Return on equity

Current ratio

1.98

+210 %

Current assets / current liabilities

Earnings before tax

22 K €

+86 %

Profit + income tax

Effective tax

7.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+287 %

Current assets − current liabilities

Revenue CAGR

204.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,350 €20224,370 €202348 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,350 €4,370 €44 K €38 K €
Value added−315 €−9,561 €18 K €28 K €
Operating revenue1,350 €4,370 €48 K €39 K €
Profit after tax−315 €−11 K €11 K €20 K €
Income tax0 €0 €1,129 €1,687 €
Current income tax0 €0 €1,129 €1,687 €

Assets

  • Non-current assets9,858 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €19 K €25 K €39 K €
Non-current assets0 €8,280 €11 K €9,858 €
Property, plant and equipment0 €8,280 €11 K €9,858 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €9,693 €13 K €29 K €
Inventory8,456 €0 €0 €12 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,229 €9,693 €13 K €29 K €
Accruals and deferrals0 €560 €685 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €25 K €39 K €
Equity4,685 €−6,435 €4,084 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−315 €−11 K €−1,416 €
Profit/loss for the accounting period after tax−315 €−11 K €11 K €20 K €
Liabilities12 K €25 K €21 K €15 K €
Non-current liabilities0 €3 €9 €20 €
Current liabilities12 K €25 K €21 K €14 K €
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 €0 €1,129 €1,687 €2022202320242025
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 AgencyDebt amount44.22 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 27, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 27, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 27, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 27, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, July 27, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, July 27, 2022

Statutory bodies and related persons

Statutory body

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

    Address Nábrežie Dr. Aurela Stodolu 1580/6, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, July 27, 2022 – Friday, January 16, 2026

    Address Jesenského 3401/17, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address Nábrežie Dr. Aurela Stodolu 1580/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Friday, January 16, 2026

    Address Jesenského 3401/17, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Friday, January 16, 2026

    Address Nábrežie Dr. Aurela Stodolu 1580/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/90027/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUACHILL s. r. o.

Registered office

AQUACHILL s. r. o.

Galovany 53, 03211 Galovany

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