Company data from Slovak public registers

ADE-AQUA, s. r. o.

Company financial profile・Company ID 55314457・Wolkrova 5224/4, 03601 Martin・Founded 2023

Active

Turnover 2025

47 K €

+289 %
Company ID
55314457
Tax ID
2121944583
VAT ID
—
Registered office
ADE-AQUA, s. r. o.Wolkrova 5224/4 03601 Martin
Established
Friday, March 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81667/L

Profit 2025

38 K €

+312 %Net profit after tax

Assets

52 K €

+224 %Total assets, stated excl. VAT

Equity

52 K €

+275 %Assets less external liabilities

Debt ratio

0.1 %

−14 ppLiabilities / total assets

Gross margin

81.8 %

−8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+312 %
−273 €9,314 €38 K €2023202420252023−273 €20249,314 €202538 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+289 %
0 €12 K €47 K €20232024202520230 €202412 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,581 €0 €202320242025Total tax · 20230 €Total tax · 20241,581 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.3 %

+4.6 pp

Profit / revenue

Profit margin

81.3 %

+4.6 pp

Profit / sales

ROA

73.3 %

+16 pp

Return on assets

ROE

73.3 %

+6.6 pp

Return on equity

Return on costs

435.6 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

81.8 %

−8.5 pp

Added value / revenue

Earnings before tax

38 K €

+252 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202312 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €12 K €47 K €
Value added−273 €11 K €39 K €
Operating revenue0 €12 K €47 K €
Profit after tax−273 €9,314 €38 K €
Income tax0 €1,581 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities50 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,044 €16 K €52 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,044 €16 K €52 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2 €8,672 €39 K €
Financial accounts5,042 €7,479 €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,044 €16 K €52 K €
Equity4,727 €14 K €52 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−366 €8,948 €
Profit/loss for the accounting period after tax−273 €9,314 €38 K €
Liabilities317 €2,203 €50 €
Non-current liabilities0 €100 €0 €
Current liabilities308 €2,103 €50 €
Long-term bank loans0 €0 €0 €
Short-term bank loans9 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Friday, March 17, 2023
  • Čistiace a upratovacie službyValid from Friday, March 17, 2023
  • Dizajnérske činnostiValid from Friday, March 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2023
  • Fotografické službyValid from Friday, March 17, 2023
  • Informačná činnosťValid from Friday, March 17, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadenéValid from Friday, March 17, 2023
  • Keramická výrobaValid from Friday, March 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 17, 2023

    Address Wolkrova 5224/4, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Wolkrova 5224/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81667/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADE-AQUA, s. r. o.

Registered office

ADE-AQUA, s. r. o.

Wolkrova 5224/4, 03601 Martin

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