Company data from Slovak public registers

Active

AQUASTAV Ján Hronec s. r. o.

Company financial profileCompany ID 55611125Betliarska 3888/12C, 04801 RožňavaFounded 2023

Turnover 2025

507 K €

+412 %
Company ID
55611125
Tax ID
2122039227
VAT ID
SK2122039227, under §4, registered since Friday, March 1, 2024
Registered office
AQUASTAV Ján Hronec s. r. o.Betliarska 3888/12C 04801 Rožňava
Established
Thursday, July 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57283/V

Profit 2025

14 K €

+738 %

Assets

216 K €

+53 %

Equity

15 K €

+838 %

Debt ratio

92.8 %

−6.0 pp

Gross margin

9.4 %

+3.5 pp
Coming soon

Andromia score

Profit

+738 %
1,648 €14 K €20242025

Revenue

+411 %
99 K €507 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.1 pp

Profit / revenue

ROA

6.4 %

+5.2 pp

Return on assets

ROE

89.3 %

−11 pp

Return on equity

Current ratio

0.65

+164 %

Current assets / current liabilities

Earnings before tax

18 K €

+746 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−70 K €

+34 %

Current assets − current liabilities

Revenue CAGR

411.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2024507 K €2025

Income statement

Item20242025
Sales of products, services and goods99 K €507 K €
Value added5,778 €47 K €
Operating revenue99 K €507 K €
Profit after tax1,648 €14 K €
Income tax438 €3,840 €

Assets

  • Non-current assets85 K €
  • Current assets131 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities200 K €

Balance sheet

Assets

Item20242025
Total assets141 K €216 K €
Non-current assets107 K €85 K €
Property, plant and equipment107 K €85 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets34 K €131 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables31 K €16 K €
Financial accounts3,537 €114 K €

Liabilities and equity

Item20242025
Total equity and liabilities141 K €216 K €
Equity1,648 €15 K €
Share capital0 €0 €
Profit/loss of previous years0 €1,648 €
Profit/loss for the accounting period after tax1,648 €14 K €
Liabilities140 K €200 K €
Non-current liabilities0 €0 €
Current liabilities140 K €200 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

438 €3,840 €20242025
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 period2,564.66 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 18, 2024
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, July 18, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 18, 2024
  • Opravy pracovných strojovValid from Thursday, July 18, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 18, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, July 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 12, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, August 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 20, 2023

    Address Betliarska 3888/12C, 04801 Rožňava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Betliarska 3888/12C, 04801 Rožňava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Betliarska 3887/12B, 04801 Rožňava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57283/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUASTAV Ján Hronec s. r. o.

Registered office

AQUASTAV Ján Hronec s. r. o.

Betliarska 3888/12C, 04801 Rožňava

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