Company data from Slovak public registers

Active

AquaFlow, s. r. o.

Company financial profileCompany ID 57085374Vajanského 618/8, 05201 Spišská Nová VesFounded 2025

Turnover 2025

42 K €

Company ID
57085374
Tax ID
2122562937
VAT ID
Registered office
AquaFlow, s. r. o.Vajanského 618/8 05201 Spišská Nová Ves
Established
Wednesday, July 16, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62933/V

Profit 2025

38 K €

Assets

47 K €

Equity

43 K €

Debt ratio

9.6 %

Gross margin

99.3 %

Coming soon

Andromia score

Profit

38 K €2025

Revenue

42 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.0 %

Profit / revenue

ROA

79.8 %

Return on assets

ROE

88.3 %

Return on equity

Current ratio

10.42

Current assets / current liabilities

Earnings before tax

42 K €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Net working capital

43 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

42 K €2025

Income statement

Item2025
Sales of products, services and goods42 K €
Value added42 K €
Operating revenue42 K €
Profit after tax38 K €
Income tax4,228 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities4,536 €

Balance sheet

Assets

Item2025
Total assets47 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets47 K €
Inventory0 €
Non-current receivables0 €
Current receivables32 K €
Financial accounts16 K €

Liabilities and equity

Item2025
Total equity and liabilities47 K €
Equity43 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax38 K €
Liabilities4,536 €
Non-current liabilities0 €
Current liabilities4,536 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

4,228 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 16, 2025
  • Čistiace a upratovacie službyValid from Wednesday, July 16, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 16, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 16, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 16, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 16, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 16, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 16, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 16, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 16, 2025

    Address Vajanského 618/8, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, July 16, 2025 – Thursday, February 5, 2026

    Address Námestie Iglovia 2878/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Vajanského 618/8, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2025 – Thursday, February 5, 2026

    Address Námestie Iglovia 2878/2, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62933/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AquaFlow, s. r. o.

Registered office

AquaFlow, s. r. o.

Vajanského 618/8, 05201 Spišská Nová Ves

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