Company data from Slovak public registers

Andromia Insight

AQUAMONT spol. s r. o.

Company financial profile・Company ID 31105696・Matúškovo č. 339, 92501 Matúškovo・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

7.4 M €

+2.4 %
Company ID
31105696
Tax ID
2020370286
VAT ID
SK2020370286, under §4, registered since Friday, January 1, 1993
Registered office
AQUAMONT spol. s r. o.Matúškovo č. 339 92501 Matúškovo
Established
Monday, December 30, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/363/T

Profit 2025

186 K €

+35 %Net profit after tax

Assets

5.89 M €

−12 %Total assets, stated excl. VAT

Equity

3.51 M €

+3.3 %Assets less external liabilities

Debt ratio

38.6 %

−8.7 ppLiabilities / total assets

Gross margin

23.6 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
135 K €186 K €120 K €146 K €281 K €228 K €44 K €−136 K €262 K €15 K €138 K €186 K €2014201520162017201820192020202120222023202420252014135 K €2015186 K €2016120 K €2017146 K €2018281 K €2019228 K €202044 K €2021−136 K €2022262 K €202315 K €2024138 K €2025186 K €

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

Revenue

+2.9 %
6.11 M €5.57 M €4.97 M €5.61 M €7.01 M €5.6 M €5.52 M €7.32 M €8.06 M €6.57 M €7.05 M €7.25 M €20142015201620172018201920202021202220232024202520146.11 M €20155.57 M €20164.97 M €20175.61 M €20187.01 M €20195.6 M €20205.52 M €20217.32 M €20228.06 M €20236.57 M €20247.05 M €20257.25 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

44 K €56 K €42 K €54 K €76 K €81 K €21 K €−8,873 €75 K €8,378 €39 K €79 K €201420152016201720182019202020212022202320242025Total tax · 201444 K €Total tax · 201556 K €Total tax · 201642 K €Total tax · 201754 K €Total tax · 201876 K €Total tax · 201981 K €Total tax · 202021 K €Total tax · 2021−8,873 €Total tax · 202275 K €Total tax · 20238,378 €Total tax · 202439 K €Total tax · 202579 K €Current tax · 201428 K €Current tax · 201538 K €Current tax · 201643 K €Current tax · 201753 K €Current tax · 201884 K €Current tax · 201967 K €Current tax · 202020 K €Current tax · 202111 K €Current tax · 202282 K €Current tax · 202311 K €Current tax · 202446 K €Current tax · 202568 K €

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

2.5 %

+0.6 pp

Profit / revenue

Profit margin

2.6 %

+0.6 pp

Profit / sales

ROA

3.2 %

+1.1 pp

Return on assets

ROE

5.3 %

+1.2 pp

Return on equity

Return on costs

2.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+2.0 pp

Added value / revenue

Earnings before tax

265 K €

+50 %

Profit + income tax

Effective tax

29.8 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.23 M €20145.66 M €20155.23 M €20165.98 M €20177.09 M €20185.68 M €20195.6 M €20207.46 M €20218.36 M €20226.74 M €20237.23 M €20247.4 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8.06 M €6.57 M €7.05 M €7.25 M €
Value added1.53 M €1.4 M €1.52 M €1.71 M €
Operating revenue8.36 M €6.74 M €7.23 M €7.4 M €
Profit after tax262 K €15 K €138 K €186 K €
Income tax75 K €8,378 €39 K €79 K €
Current income tax82 K €11 K €46 K €68 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.03 M €1.1 M €1.12 M €1.16 M €

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

Assetsexcl. VAT

  • Non-current assets2.7 M €
  • Current assets3.18 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity3.51 M €
  • Liabilities2.27 M €
  • Accruals and deferrals111 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.16 M €6.03 M €6.66 M €5.89 M €
Non-current assets2.99 M €2.83 M €2.78 M €2.7 M €
Property, plant and equipment1.88 M €1.72 M €1.66 M €1.59 M €
Non-current intangible assets7,837 €11 K €11 K €10 K €
Non-current financial assets1.1 M €1.1 M €1.1 M €1.1 M €
Current assets3.16 M €3.19 M €3.88 M €3.18 M €
Inventory1.88 M €1.93 M €1.87 M €1.57 M €
Non-current receivables0 €28 K €84 K €81 K €
Current receivables1.2 M €1.1 M €1.51 M €1,000 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €132 K €408 K €529 K €
Accruals and deferrals8,250 €10 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.16 M €6.03 M €6.66 M €5.89 M €
Equity3.29 M €3.31 M €3.4 M €3.51 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components18 K €18 K €18 K €23 K €
Profit/loss of previous years2.69 M €2.95 M €2.92 M €2.98 M €
Profit/loss for the accounting period after tax262 K €15 K €138 K €186 K €
Liabilities2.75 M €2.6 M €3.15 M €2.27 M €
Non-current liabilities203 K €163 K €171 K €170 K €
Current liabilities1.14 M €982 K €1.58 M €961 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans757 K €586 K €414 K €243 K €
Short-term bank loans603 K €825 K €942 K €847 K €
Provisions40 K €47 K €44 K €53 K €
Accruals and deferrals120 K €117 K €114 K €111 K €

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 deductionLatest taxable period0526Excess deduction for the period5,190.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count87
Total amount16,812,452.44 €
Counterparties15
Latest contractTuesday, October 6, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

9

Registration status

Active

Beneficial-owner verification valid (Thursday, August 27, 2026)Verified by: Advokátska kancelária BÁNOS & KOŠÚTOVÁ s. r. o., Advokátska kancelária BÁNOS s.r.o., Advokátska kancelária BÁNOS s.r.o.

Beneficial owners

Business activities

23 registered activities

  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 4, 2012
  • prevádzkovanie verejných kanalizácii pre kategóriu K-IValid from Saturday, August 4, 2012
  • prevádzkovanie verejných vodovodov pre kategóriu V-IValid from Saturday, August 4, 2012
  • výroba nápojovValid from Saturday, August 4, 2012
  • poľnohospodárska činnosťValid from Thursday, September 13, 2007
  • výroba transportného betónuValid from Friday, December 29, 2006
  • výroba výrobkov na báze cementuValid from Friday, December 29, 2006
  • nákladná cestná dopravaValid from Monday, April 28, 2003
  • podnikanie v oblasti nakladania s iným než nebezpečným odpadomValid from Monday, April 28, 2003
  • výroba, montáž, oprava a údržba elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, zariadenia s napätím do 1000 V, bleskozvody, elektrické rozvádzačeValid from Monday, April 28, 2003

Statutory bodies and related persons

Statutory body

3 active of 14
  • Andrea OrbánováActive
    Konateľfrom Tuesday, May 18, 2021

    Address Diakovce 1037, 92581 Diakovce, Slovenská republika

  • Ing. Tomáš PulenActive
    Konateľfrom Friday, September 20, 1996

    Address Matúškovo 39, 92501 Matúškovo, Slovenská republika

  • Ing. Vavrinec PerleczkýActive
    Konateľfrom Friday, September 20, 1996

    Address Matúškovo 754, 92501 Matúškovo, Slovenská republika

  • Andrea ForrováEnded
    KonateľTuesday, May 18, 2021 – Monday, April 14, 2025

    Address Diakovce 1037, 92581 Diakovce, Slovenská republika

  • Ladislav OrbánEnded
    KonateľThursday, August 22, 2013 – Friday, March 29, 2019

    Address Čierna Voda 372, 92506 Čierna Voda, Slovenská republika

  • Ing. Tomáš PulenEnded
    KonateľFriday, September 20, 1996 – Wednesday, June 22, 2022

    Address Matúškovo 39, 92501 Matúškovo, Slovenská republika

  • Ing. Tomáš PulenEnded
    KonateľFriday, September 20, 1996 – Sunday, February 15, 2004

    Address Matúškovo 39, 92501 Matúškovo, Slovenská republika

  • Ing. Vavrinec PerleczkýEnded
    KonateľFriday, September 20, 1996 – Sunday, February 15, 2004

    Address Matúškovo 754, 92501 Matúškovo, Slovenská republika

  • Ing. Vavrinec PerleczkýEnded
    KonateľFriday, September 20, 1996 – Wednesday, June 22, 2022

    Address Matúškovo 754, 92501 Matúškovo, Slovenská republika

  • Ladislav OrbánEnded
    KonateľFriday, September 20, 1996 – Sunday, February 15, 2004

    Address Čierna Voda 372, 92506 Čierna Voda, Slovenská republika

Related persons

7 active of 46
  • Andrea OrbánováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Diakovce 1037, 92581 Diakovce, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Štefan KásaActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Čierna Voda 371, 92506 Čierna Voda, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Katarína KeresztesiováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address Kvetná 3051/2, 92401 Galanta, Slovenská republika

    Share10 %Contribution750 EUR
  • Gergő BuriánActive
    Spoločník v.o.s. / s.r.o.from Friday, June 8, 2018

    Address Mostová 399, 92507 Mostová, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Ing. Peter PulenActive
    Spoločník v.o.s. / s.r.o.from Friday, June 8, 2018

    Address Matúškovo 102, 92501 Matúškovo, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Tomáš PulenActive
    Spoločník v.o.s. / s.r.o.from Friday, June 8, 2018

    Address Matúškovo 101, 92501 Matúškovo, Slovenská republika

    Share10 %Contribution750 EUR
  • Szilárd PerleczkýActive
    Spoločník v.o.s. / s.r.o.from Friday, June 8, 2018

    Address Kvetná 3050/1, 92401 Galanta, Slovenská republika

    Share10 %Contribution750 EUR
  • Zuzana OrbánováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2025 – Monday, April 14, 2025

    Address Letná 569/1, 92701 Šaľa, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Andrea ForrováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Thursday, February 6, 2025

    Address Diakovce 1037, 92581 Diakovce, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Katarína KeresztesiováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Wednesday, June 9, 2021

    Address Matúškovo 754, 92501 Matúškovo, Slovenská republika

    Share10 %Contribution750 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Matúškovo č. 339, 92501 Matúškovo, Slovenská republikafrom Tuesday, November 29, 2016
    • Horné Saliby č. 1087, 92503 Horné Saliby, Slovenská republikaMonday, April 28, 2003 – Monday, November 28, 2016
    • Horné Saliby č. 1087, Horné Saliby, Slovenská republikaMonday, December 30, 1991 – Sunday, April 27, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/363/T
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Monday, February 16, 2004Zmluva o prevode obchodného podielu zo dňa 16.06.2003. Úplné znenie spoločenskej zmluvy zo dňa 16.06.2003.
  • Monday, April 28, 2003Úplné znenie spoločenskej zmluvy zo dňa 19.12.2002.
  • Friday, June 23, 2000Zmluva o prevode obchodného podielu zo dňa 08.03.2000.
  • Wednesday, August 5, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č.7 zo dňa 18.05.1998.
  • Friday, September 20, 1996Dodatok č. 6 zo dňa 22.08.1996 k spoločenskej zmluve.
  • Monday, December 12, 1994Dodatok č. 4 zo dňa 29.11.1994 k spoločenskej zmluve.
  • Thursday, July 7, 1994Dodatok spoločenskej zmluvy zo dňa 24.06.1994
  • Thursday, October 7, 1993Uznesenie valného zhromaždenia zo dňa 27.1. 1993. Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.1991 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb.
  • Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník.
  • Thursday, February 9, 1995Dodatok č. 5 zo dňa 12.01.1995 k spoločenskej zmluve. Spoločnosť má vytvorenú organizáčnú zložku v zahraničí - AQUAMONT spol. s r.o. - organizačná složka so sídlom Hlavná 406, Zaječí, ktorá je zapísaná v Obchodním rejstříku Okresného súdu Brno - venkov, v odd.C 18116.
AQUAMONT spol. s r. o.

Registered office

AQUAMONT spol. s r. o.

Matúškovo č. 339, 92501 Matúškovo

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