Company data from Slovak public registers

Andromia Insight
Active

Aqua Chemicals s. r. o.

Company financial profile・Company ID 55171605・Palisády 33, 81106 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
55171605
Tax ID
2121907051
VAT ID
SK2121907051, under §4, registered since Monday, May 1, 2023
Registered office
Aqua Chemicals s. r. o.Palisády 33 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167105/B

Profit 2025

−95 K €

+18 %

Assets

1.36 M €

−6.1 %

Equity

1.35 M €

−6.6 %

Debt ratio

1.0 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
−46 K €−116 K €−95 K €202320242025

Revenue

−100 %
2,520 €1,955 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+1.0 pp

Return on assets

ROE

-7.1 %

+1.0 pp

Return on equity

Current ratio

8.82

−81 %

Current assets / current liabilities

Earnings before tax

−95 K €

+18 %

Profit + income tax

Effective tax

-0.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

72 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,521 €20231,955 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods2,520 €1,955 €0 €
Value added−26 K €−69 K €−36 K €
Operating revenue2,521 €1,955 €0 €
Profit after tax−46 K €−116 K €−95 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets1.28 M €
  • Current assets81 K €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets116 K €1.45 M €1.36 M €
Non-current assets0 €1.27 M €1.28 M €
Property, plant and equipment0 €1.27 M €1.28 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets116 K €184 K €81 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,935 €118 K €47 K €
Financial accounts113 K €66 K €34 K €

Liabilities and equity

Item202320242025
Total equity and liabilities116 K €1.45 M €1.36 M €
Equity111 K €1.45 M €1.35 M €
Share capital7,500 €7,500 €7,500 €
Profit/loss of previous years0 €−46 K €−162 K €
Profit/loss for the accounting period after tax−46 K €−116 K €−95 K €
Liabilities4,964 €7,156 €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,895 €4,061 €9,232 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,069 €3,095 €4,713 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period832.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 14, 2023
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ganna Godun
    Konateľfrom Tuesday, February 14, 2023

    Address Černyševského 3689/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • ITS Water Group SA
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Quai de l´Ile 13, 1204 Ženeva, Švajčiarska konfederácia

    Share10 %Contribution750 EUR
  • Smart Chemicals S.ὰ.r.l.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Rue Erasme 16, 1468 Luxemburg, Luxemburské veľkovojvodstvo

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167105/B
Main activity
Výroba ostatných základných organických chemikálií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Aqua Chemicals s. r. o.

Registered office

Aqua Chemicals s. r. o.

Palisády 33, 81106 Bratislava - mestská časť Staré Mesto

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