Company data from Slovak public registers

AQUA a.s.

Company financial profile・Company ID 31322280・Sabinovská 10, 82102 Bratislava・Founded 1992

Active

Turnover 2025

217 K €

−16 %
Company ID
31322280
Tax ID
2020316650
VAT ID
SK2020316650, under §4, registered since Saturday, January 1, 1994
Registered office
AQUA a.s.Sabinovská 10 82102 Bratislava
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/397/B

Profit 2025

−40 K €

−208 %Net profit after tax

Assets

835 K €

−5.2 %Total assets, stated excl. VAT

Equity

748 K €

−5.4 %Assets less external liabilities

Debt ratio

10.5 %

+0.2 ppLiabilities / total assets

Gross margin

36.4 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−208 %
9,130 €4,675 €−60 K €28 K €99 K €−43 K €−21 K €−7,149 €−50 K €37 K €−40 K €2014201520172018201920202021202220232024202520149,130 €20154,675 €2017−60 K €201828 K €201999 K €2020−43 K €2021−21 K €2022−7,149 €2023−50 K €202437 K €2025−40 K €

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

Revenue

+0.5 %
271 K €263 K €188 K €227 K €175 K €177 K €177 K €190 K €158 K €185 K €186 K €201420152017201820192020202120222023202420252014271 K €2015263 K €2017188 K €2018227 K €2019175 K €2020177 K €2021177 K €2022190 K €2023158 K €2024185 K €2025186 K €

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

Income tax

Tax liability trend

963 €965 €963 €965 €7,928 €8 €2 €0 €0 €1,920 €960 €20142015201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015965 €Total tax · 2017963 €Total tax · 2018965 €Total tax · 20197,928 €Total tax · 20208 €Total tax · 20212 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014963 €Current tax · 2015965 €Current tax · 2017963 €Current tax · 2018965 €Current tax · 20197,928 €Current tax · 20208 €Current tax · 20212 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

-18.3 %

−32 pp

Profit / revenue

Profit margin

-21.4 %

−41 pp

Profit / sales

ROA

-4.8 %

−8.9 pp

Return on assets

ROE

-5.3 %

−10.0 pp

Return on equity

Return on costs

-15.4 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

−3.9 pp

Added value / revenue

Earnings before tax

−39 K €

−200 %

Profit + income tax

Effective tax

-2.5 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

271 K €2014263 K €2015204 K €20171.15 M €2018413 K €2019177 K €2020177 K €2021192 K €2022161 K €2023260 K €2024217 K €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 goods190 K €158 K €185 K €186 K €
Value added102 K €67 K €91 K €68 K €
Operating revenue192 K €161 K €260 K €217 K €
Profit after tax−7,149 €−50 K €37 K €−40 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €74 K €73 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets711 K €
  • Current assets122 K €
  • Accruals and deferrals1,605 €

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

Liabilities and equity

  • Equity748 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets862 K €819 K €881 K €835 K €
Non-current assets775 K €757 K €738 K €711 K €
Property, plant and equipment775 K €757 K €738 K €711 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €61 K €141 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €25 K €17 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €36 K €124 K €105 K €
Accruals and deferrals1,168 €1,524 €1,531 €1,605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities862 K €819 K €881 K €835 K €
Equity809 K €754 K €790 K €748 K €
Share capital503 K €503 K €503 K €503 K €
Funds and other equity components61 K €70 K €70 K €74 K €
Profit/loss of previous years22 K €−84 K €−1 €−1 €
Profit/loss for the accounting period after tax−7,149 €−50 K €37 K €−40 K €
Liabilities53 K €65 K €90 K €87 K €
Non-current liabilities29 K €41 K €49 K €59 K €
Current liabilities21 K €21 K €37 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,895 €3,342 €4,313 €6,073 €
Accruals and deferrals0 €203 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,538.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount184.5 €
Counterparties1
Latest contractWednesday, May 28, 2025

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

Business activities

12 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 3, 2014
  • správa nehnuteľností - obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, June 8, 2007
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Tuesday, December 9, 1997
  • prenájom nehnuteľností a ich častí, bytových a nebytových priestorov, s poskytovaním len základných služieb spojených s prenájmom,Valid from Tuesday, December 9, 1997
  • činnosť účtovného poradcu,Valid Monday, September 27, 1993 – Thursday, June 7, 2007
  • kúpa a predaj rozličného tovaru v rozsahu voľnej živnosti,Valid from Monday, September 27, 1993
  • nákup, predaj a sprostredkovanie predaja nehnuteľností,Valid from Monday, September 27, 1993
  • pohostinská činnosť,Valid Monday, September 27, 1993 – Thursday, June 7, 2007
  • poskytovanie ubytovacích služieb v kategórii penzión,Valid Monday, September 27, 1993 – Thursday, June 7, 2007
  • vedenie účtovnej evidencie podnikateľom,Valid Monday, September 27, 1993 – Thursday, June 7, 2007

Statutory bodies and related persons

Statutory body

3 active of 23
  • Predstavenstvofrom Wednesday, May 21, 2025

    Predseda predstavenstva

    Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Wednesday, May 21, 2025

    Člen predstavenstva

    Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Wednesday, May 21, 2025

    Člen predstavenstva

    Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoThursday, September 3, 2020 – Tuesday, March 19, 2024

    Člen predstavenstva

    Address Nejedlého 3156/41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PredstavenstvoThursday, September 3, 2020 – Thursday, June 19, 2025

    Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoThursday, May 14, 2015 – Thursday, June 19, 2025

    predseda

    Address Sabinovská 62/10, 82102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, May 14, 2015 – Friday, June 11, 2021

    Address Nejedlého 3156/41, 84102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, May 20, 2010 – Monday, October 6, 2014

    predseda

    Address Žehrianska 3179/3, 85107 Bratislava - Petržalka, Slovenská republika

  • PredstavenstvoThursday, May 20, 2010 – Monday, October 26, 2015

    predseda

    Address Sabinovská 62/10, 82102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, May 20, 2010 – Thursday, June 19, 2025

    člen

    Address A. Sládkoviča 3806/37, 91701 Trnava, Slovenská republika

Related persons

3 active of 25
  • Člen dozorného orgánufrom Wednesday, May 21, 2025

    Address Kuklovská 497/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 21, 2025

    Address Sládkovičova 3806/37, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 21, 2025

    Address Rozvodná 2959/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, September 3, 2020 – Thursday, June 19, 2025

    Address Kuklovská 497/25, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuThursday, September 3, 2020 – Thursday, June 19, 2025

    Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuThursday, September 3, 2020 – Thursday, June 19, 2025

    Address Rozvodná 2959/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, May 14, 2015 – Friday, June 11, 2021

    Address Kuklovská 497/25, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 14, 2015 – Thursday, November 2, 2023

    Address Palkovičova 217/14, 82101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 14, 2015 – Friday, June 11, 2021

    Address Rozvodná 2959/3, 83101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 20, 2010 – Monday, October 26, 2015

    Address Kuklovská 497/25, 84101 Bratislava - Karlová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/397/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Tuesday, October 27, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 14.05.2015
  • Tuesday, June 3, 2014Zápisnica zo dňa 29.04.2014 vo forme notárskej zápisnice N 227/2014, Nz 16438/2014, NCRIs 16771/2014.
  • Friday, July 2, 2010Notárska zápisnica N 48/2010, Nz 19370/2010, NCRls 19697/2010 zo dňa 31.5.2010 osvedčujúca priebeh valného zhromaždenia konaného dňa 20.5.2010.
  • Friday, June 8, 2007Notárska zápisnica N 97/2007, Nz 20080/2007, NCRls 20009/2007 napísaná dňa 23.5.2007 osvedčujúca priebeh riadneho valného zhromaždenia konaného dňa 17.5.2007.
  • Wednesday, June 29, 2005Zápisnica z valného zhromaždenia konaného dňa 19.5.2005. Zápisnica zo zasadnutia predstavenstva zo dňa 19.5.2005.
  • Wednesday, June 26, 2002Na valnom zhromaždení dňa 25.4.2002, ktoré konanie je osvedčené Notárskou zápisnicou zn. Nz 60/2002 vyhotovenou dňa 25.4.2002 notárkou JUDr. Irenou Bošanskou, so sídlom v Pezinku, bola schválená zmena stanov.
  • Monday, August 28, 2000Na valnom zhromaždení dňa 6.4.2000 ktorého konanie bolo osvedčené v notárskej zápisnice N 51/00, Nz 51/00 napísanej dňa 6.4.2000 notárov JUDr. Bošanskou v Pezinku bola schválená zmena stanov a zmena v orgánoch spoločnosti . Zápisnica zo zasadnutia predstavenstva dňa 6.4.2000, Zápisnica zo zasadnutia dozornej rady dňa 6.4.2000
  • Tuesday, December 9, 1997Notárska zápisnica č. N 218/97, Nz 212/97 zo dňa 6.5.1997, osvedčujúca priebeh valného zhromaždenia konaného dňa 6.5.1997, na ktorom bola schválená zmena stanov. Stary spis: Sa 768
  • Friday, March 7, 1997Zápisnica z riadneho valného zhromaždenia spoločnosti konaného dňa 20.6.1996. Stary spis: Sa 768
  • Friday, February 17, 1995Notárska zápisnica č. N 116/94 Nz 115/94 napísaná dňa 28.4.1994 notárom JUDr. Romanom Blahom a jej doplnenie č. N 398/94 Nz 393/94 zo dňa 8.12.1994 z valného zhromaždenia, na ktorom bola odsúhlasená zmena stanov Stary spis: Sa 768
  • Monday, September 27, 1993Stanovy schválené na mimoriadnom valnom zhromaždení konanom dňa 3. 12. 1992. Stary spis: Sa 768
AQUA a.s.

Registered office

AQUA a.s.

Sabinovská 10, 82102 Bratislava

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