AQUATERM, spol. s r. o.

Company financial profile・Company ID 31327087・Stredná 4272/84, 821 04 Bratislava - mestská časť Ružinov・Founded 1992

Financial report Financial statements

Active

Turnover 2025

1.06 M €

+2,795 %

Company ID: 31327087
Tax ID: 2020934168
VAT ID: SK2020934168, under §4, registered since Monday, November 22, 2004

Registered office: AQUATERM, spol. s r. o.Stredná 4272/84 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, July 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3031/B

Profit 2025

426 K €

+8,440 %Net profit after tax

Assets

1.37 M €

+46 %Total assets, stated excl. VAT

Equity

1.21 M €

+55 %Assets less external liabilities

Debt ratio

11.8 %

−4.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8,440 %

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

Revenue

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

Income tax

Tax liability trend

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

40.2 %

+27 pp

Profit / revenue

ROA

31.2 %

+31 pp

Return on assets

ROE

35.4 %

+35 pp

Return on equity

Return on costs

67.1 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

-10.6 %

+31 pp

Added value / revenue

Earnings before tax

527 K €

+9,455 %

Profit + income tax

Effective tax

19.2 %

+9.6 pp

Income tax / earnings before tax

Current ratio

7.03

+195 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−19 K €	−17 K €	−15 K €	−112 K €
Operating revenue	36 K €	37 K €	37 K €	1.06 M €
Profit after tax	−32 K €	−30 K €	4,991 €	426 K €
Income tax	0 €	0 €	528 €	101 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,623 €	9,424 €	6,171 €	6,420 €

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

Assetsexcl. VAT

Non-current assets236 K €
Current assets1.13 M €

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

Liabilities and equity

Equity1.21 M €
Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	936 K €	894 K €	933 K €	1.37 M €
Non-current assets	595 K €	570 K €	565 K €	236 K €
Property, plant and equipment	595 K €	570 K €	565 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	341 K €	324 K €	368 K €	1.13 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	236 K €	311 K €	925 K €
Financial accounts	202 K €	89 K €	57 K €	205 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	936 K €	894 K €	933 K €	1.37 M €
Equity	804 K €	774 K €	779 K €	1.21 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	829 K €	798 K €	767 K €	772 K €
Profit/loss for the accounting period after tax	−32 K €	−30 K €	4,991 €	426 K €
Liabilities	132 K €	120 K €	154 K €	161 K €
Non-current liabilities	99 €	102 €	129 €	157 €
Current liabilities	132 K €	120 K €	154 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period197.66 €Tax liability for the period0 €Yes
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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmena nehnuteľností - zriadenie vecného bremena za účelom uloženia SO 10 Káblové rozvody NN k stavbe "Polyfunkčné objekty DOMINO, Jasovská ulica, Bratislava", k.ú. Petržalka, pozemky reg. CKN p.č. 2460, 2464/1, 2464/76, pozemok reg. EKN p.č. 5606/5Amendment
Hlavné mesto SR Bratislava0 €Wednesday, September 7, 2022

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

Business activities

24 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Thursday, January 5, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, June 13, 2009
prenájom motorových vozidiel,Valid from Saturday, June 13, 2009
správa bytového a nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou a údržbou bytového a nebytového fondu,Valid from Saturday, June 13, 2009
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 21, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, February 21, 2008
kúpa kvetov, okrasných drevín a stromov na účely ich predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, February 21, 2008
kúpa kvetov, okrasných drevín a stromov na účely ich predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 21, 2008
kúpa výpočtovej techniky na účely jej predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, February 21, 2008
kúpa výpočtovej techniky na účely jej predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Miroslav SkovajsaActive
Konateľfrom Friday, December 9, 2016
Address Stredná 4272/84, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Slavomír SkovajsaEnded
KonateľThursday, May 27, 2010 – Wednesday, October 19, 2016
Address Starhradská 10, 85105 Bratislava, Slovenská republika
Ing. Miroslav SkovajsaEnded
KonateľFriday, May 21, 2010 – Wednesday, December 14, 2016
Address Starhradská 10, 85105 Bratislava, Slovenská republika
Slavomír SkovajsaEnded
KonateľTuesday, November 25, 2003 – Wednesday, May 26, 2010
Address Starhradská 10, Bratislava, Slovenská republika
Ing. Miroslav SkovajsaEnded
KonateľMonday, June 29, 1992 – Monday, November 24, 2003
Address Starhradská 10, 85104 Bratislava, Slovenská republika
Ľudovít VarjúEnded
KonateľMonday, June 29, 1992 – Monday, October 17, 1994
Address Gessayova 2, 85103 Bratislava, Slovenská republika

Related persons

1 active of 8

Mgr. Slavomír SkovajsaActive
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024
Address Malodunajská 8358/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav SkovajsaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Thursday, June 27, 2024
Address Stredná 4272/84, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav SkovajsaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, December 14, 2016
Address Starhradská 10, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Slavomír SkovajsaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Friday, June 12, 2009
Address Starhradská 10, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav SkovajsaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Monday, November 24, 2003
Address Starhradská 10, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav SkovajsaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 1994 – Monday, March 22, 1999
Address Starhradská 10, 85104 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Miroslav SkovajsaEnded
Spoločník v.o.s. / s.r.o.Monday, June 29, 1992 – Monday, October 17, 1994
Address Starhradská 10, 85104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ľudovít VarjúEnded
Spoločník v.o.s. / s.r.o.Monday, June 29, 1992 – Monday, October 17, 1994
Address Gessayova 2, 85103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Stredná 4272/84, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 15, 2016
- Starhradská 10, 85105 Bratislava, Slovenská republikaThursday, February 21, 2008 – Wednesday, December 14, 2016
- Strečnianska 10, 85104 Bratislava, Slovenská republikaTuesday, October 18, 1994 – Wednesday, February 20, 2008
- Starhradská 10, 85104 Bratislava, Slovenská republikaMonday, June 29, 1992 – Monday, October 17, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3031/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, January 5, 2012Rozhodnutie jediného spoločníka zo dňa 19.12.2011.
Thursday, May 27, 2010Rozhodnutie jediného spoločníka zo dňa 21.05.2010.
Saturday, June 13, 2009Notárska zápisnica N 694/2009, Nz 19183/2009, NCRls 19383/2009 zo dňa 9.6.2009.
Thursday, February 21, 2008Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 48/2008, Nz 2369/2008, NCRls 2343/2008 zo dňa 21.01.2008.
Tuesday, November 25, 2003Nové znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 124/03, Nz 31699/03 zo dňa 25.3.2003.
Tuesday, March 23, 1999Rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy v zmysle Zák. č. 11/1998 Z.z., vo forme notárskej zápisnice N 608/98, Nz 606/98 spísanej dňa 31.8.1998.
Tuesday, October 18, 1994Zmena spoločenskej zmluvy vo forme notárskej zápisnice spísanej dňa 29.03.1994 č. 21/94, NZ 21/94. Uznesenie zo zasadania valného zhromaždenia konaného dňa 08.09.1993, ktorým bol schválený prevod obchodného podielu. Starý spis: S.r.o. 6170
Monday, June 29, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.6.1992 v zmysle ust. § 56, 57 a § 105 Zákona 513/1991 Zb. Starý spis: S.r.o. 6170

AQUATERM, spol. s r. o.

Registered office

AQUATERM, spol. s r. o.

Stredná 4272/84, 821 04 Bratislava - mestská časť Ružinov

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AQUATERM, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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