Company data from Slovak public registers

AQUAE, s. r. o.

Company financial profile・Company ID 56155999・Vsetínska 1057/55, 064 01 Stará Ľubovňa・Founded 2024

Active

Turnover 2025

514 K €

Company ID
56155999
Tax ID
2122215370
VAT ID
SK2122215370, under §4, registered since Saturday, June 1, 2024
Registered office
AQUAE, s. r. o.Vsetínska 1057/55 064 01 Stará Ľubovňa
Established
Tuesday, March 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49222/P

Profit 2025

2,120 €

+476 %Net profit after tax

Assets

1,076 €

−99 %Total assets, stated excl. VAT

Equity

6,556 €

+48 %Assets less external liabilities

Debt ratio

-509.3 %

−606 ppLiabilities / total assets

Gross margin

1.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+476 %
−564 €2,120 €202420252024−564 €20252,120 €

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

Revenue

0 €514 K €2024202520240 €2025514 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 €3,840 €20242025Total tax · 20240 €Total tax · 20253,840 €Current tax · 20240 €Current tax · 20253,840 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

197.0 %

+197 pp

Return on assets

ROE

32.3 %

+45 pp

Return on equity

Return on costs

0.4 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

Added value / revenue

Earnings before tax

5,960 €

+1,157 %

Profit + income tax

Effective tax

64.4 %

+64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024514 K €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €514 K €
Value added−534 €6,230 €
Operating revenue0 €514 K €
Profit after tax−564 €2,120 €
Income tax0 €3,840 €
Current income tax0 €3,840 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,076 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,556 €
  • Liabilities−5,480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets131 K €1,076 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets131 K €1,076 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables126 K €257 €
Current financial assets0 €0 €
Financial accounts5,136 €819 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities131 K €1,076 €
Equity4,436 €6,556 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−564 €
Profit/loss for the accounting period after tax−564 €2,120 €
Liabilities127 K €−5,480 €
Non-current liabilities0 €0 €
Current liabilities127 K €−5,630 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €150 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2024
  • Čistiace a upratovacie službyValid from Tuesday, March 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 19, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 24, 2024

    Address Sobieskiego 6, 34-450 Kroscienko nad Dunajcem, Poľská republika

  • KonateľTuesday, March 19, 2024 – Tuesday, June 25, 2024

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Podgorska 11H, 33-395 Chelmiec, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Sobieskiego 6, 34-450 Kroscienko nad Dunajcem, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Tuesday, June 25, 2024

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Tuesday, June 25, 2024

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, December 24, 2024
    • Zelená 4453/2C-X3, 97404 Banská Bystrica, Slovenská republikaTuesday, March 19, 2024 – Monday, December 23, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49222/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AQUAE, s. r. o.

Registered office

AQUAE, s. r. o.

Vsetínska 1057/55, 064 01 Stará Ľubovňa

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