Company data from Slovak public registers

Andromia Insight
Active

AQUA Investments s. r. o.

Company financial profile・Company ID 56631839・Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

70 K €

+256 %
Company ID
56631839
Tax ID
2122378027
VAT ID
SK2122378027, under §4, registered since Wednesday, June 4, 2025
Registered office
AQUA Investments s. r. o.Cintorínska 22 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183284/B

Profit 2025

50 K €

+4,095 %

Assets

138 K €

+2,049 %

Equity

56 K €

+806 %

Debt ratio

59.2 %

+56 pp

Gross margin

98.6 %

+91 pp
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Andromia score

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Profit

+4,095 %
1,190 €50 K €20242025

Revenue

+256 %
20 K €70 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.9 %

+65 pp

Profit / revenue

ROA

36.3 %

+18 pp

Return on assets

ROE

89.0 %

+70 pp

Return on equity

Current ratio

0.93

−97 %

Current assets / current liabilities

Earnings before tax

55 K €

+3,863 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−5,698 €

−192 %

Current assets − current liabilities

Revenue CAGR

255.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202470 K €2025

Income statement

Item20242025
Sales of products, services and goods20 K €70 K €
Value added1,400 €69 K €
Operating revenue20 K €70 K €
Profit after tax1,190 €50 K €
Income tax210 €5,566 €

Assets

  • Non-current assets62 K €
  • Current assets76 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities81 K €

Balance sheet

Assets

Item20242025
Total assets6,400 €138 K €
Non-current assets0 €62 K €
Property, plant and equipment0 €62 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,400 €76 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts6,400 €76 K €

Liabilities and equity

Item20242025
Total equity and liabilities6,400 €138 K €
Equity6,190 €56 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €690 €
Profit/loss for the accounting period after tax1,190 €50 K €
Liabilities210 €81 K €
Non-current liabilities0 €0 €
Current liabilities210 €81 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

210 €5,566 €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 period10.23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2024
  • Factoring a forfaitingValid from Tuesday, November 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 26, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 26, 2024
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Tuesday, November 26, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitný činnosť)Valid from Tuesday, November 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Vojtech Agner
    Konateľfrom Tuesday, November 26, 2024

    Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • JUDr. Vojtech Agner
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • AQUA Services s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183284/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUA Investments s. r. o.

Registered office

AQUA Investments s. r. o.

Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto

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