Company data from Slovak public registers

Active

ADE-AQUA, s. r. o.

Company financial profileCompany ID 55314457Wolkrova 5224/4, 03601 MartinFounded 2023

Turnover 2024

12 K €

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 2024

9,314 €

+3,512 %

Assets

16 K €

+220 %

Equity

14 K €

+195 %

Debt ratio

13.6 %

+7.4 pp

Gross margin

90.3 %

Coming soon

Andromia score

Profit

+3,512 %
−273 €9,314 €20232024

Revenue

0 €12 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.7 %

Profit / revenue

ROA

57.7 %

+63 pp

Return on assets

ROE

66.8 %

+73 pp

Return on equity

Current ratio

7.68

−53 %

Current assets / current liabilities

Earnings before tax

11 K €

+4,091 %

Profit + income tax

Effective tax

14.5 %

+15 pp

Income tax / earnings before tax

Net working capital

14 K €

+197 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €202312 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €12 K €
Value added−273 €11 K €
Operating revenue0 €12 K €
Profit after tax−273 €9,314 €
Income tax0 €1,581 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,203 €

Balance sheet

Assets

Item20232024
Total assets5,044 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,044 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2 €8,672 €
Financial accounts5,042 €7,479 €

Liabilities and equity

Item20232024
Total equity and liabilities5,044 €16 K €
Equity4,727 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−366 €
Profit/loss for the accounting period after tax−273 €9,314 €
Liabilities317 €2,203 €
Non-current liabilities0 €100 €
Current liabilities308 €2,103 €
Long-term bank loans0 €0 €
Short-term bank loans9 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,581 €20232024
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 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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