Active

Petra-Aqua.sk, s.r.o.

Company financial profile・Company ID 31443761・Maloveské Háje 1/1438, 03901 Turčianske Teplice・Founded 1993

Financial report Financial statements

Turnover 2025

1.64 M €

+2.3 %

Company ID: 31443761
Tax ID: 2020384971
VAT ID: SK2020384971, under §4, registered since Saturday, April 1, 1995

Registered office: Petra-Aqua.sk, s.r.o.Maloveské Háje 1/1438 03901 Turčianske Teplice
Established: Wednesday, October 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50679/L

Profit 2025

102 K €

+125 %

Assets

367 K €

−33 %

Equity

221 K €

−34 %

Debt ratio

39.9 %

+0.5 pp

Gross margin

28.6 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.4 pp

Profit / revenue

ROA

27.9 %

+20 pp

Return on assets

ROE

46.4 %

+33 pp

Return on equity

Current ratio

2.50

−2.0 %

Current assets / current liabilities

Earnings before tax

130 K €

+124 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

216 K €

−34 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.43 M €	1.67 M €	1.68 M €
Value added	181 K €	346 K €	407 K €	479 K €
Operating revenue	1.17 M €	1.37 M €	1.61 M €	1.64 M €
Profit after tax	33 K €	47 K €	46 K €	102 K €
Income tax	9,299 €	15 K €	12 K €	27 K €
Current income tax	9,299 €	15 K €	12 K €	27 K €

Assets

Non-current assets7,578 €
Current assets360 K €
Accruals and deferrals0 €

Liabilities and equity

Equity221 K €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	437 K €	343 K €	550 K €	367 K €
Non-current assets	11 K €	638 €	12 K €	7,578 €
Property, plant and equipment	11 K €	638 €	12 K €	7,578 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	425 K €	342 K €	539 K €	360 K €
Inventory	218 K €	170 K €	88 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	85 K €	116 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 K €	87 K €	334 K €	189 K €
Accruals and deferrals	98 €	15 €	16 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	437 K €	343 K €	550 K €	367 K €
Equity	241 K €	287 K €	333 K €	221 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	200 K €	233 K €	280 K €	111 K €
Profit/loss for the accounting period after tax	33 K €	47 K €	46 K €	102 K €
Liabilities	196 K €	55 K €	217 K €	147 K €
Non-current liabilities	4,524 €	3,790 €	2,395 €	610 €
Current liabilities	188 K €	51 K €	211 K €	144 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,615 €	587 €	3,426 €	2,205 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period7,271.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 19, 2005
- chov akvarijných rybičiekValid from Friday, September 6, 1996
- chov exotických zvierat a vtáctvaValid from Friday, September 6, 1996
- chov laboratórnych zvieratValid from Friday, September 6, 1996
- činnosť ekonomických poradcovValid from Friday, September 6, 1996
- činnosť účtovných poradcovValid from Friday, September 6, 1996
- kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Friday, September 6, 1996
- maloobchod mimo riadnej predajneValid from Friday, September 6, 1996
- prenájom motorových vozidielValid from Friday, September 6, 1996
- reklamné činnostiValid from Friday, September 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Josef Petrák
Konateľfrom Friday, June 25, 2004
Address Heleny Malířové 9, Praha 6, Česká republika
Ing. Miroslav Mazánik, CSc.Inactive
KonateľThursday, August 10, 1995 – Thursday, September 5, 1996
Address Švermova 29, Trenčín, Slovenská republika
Vincent KrálikInactive
KonateľWednesday, October 6, 1993 – Tuesday, July 3, 2007
Address Švermova 29, Trenčín, Slovenská republika

Related persons

1 active of 13

Ing. Josef Petrák
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Heleny Malířové 9, Praha 6, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Josef PetrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Monday, January 18, 2010
Address Heleny Malířové 9, Praha 6, Česká republika
Share100 %Contribution200,000 SKK
Ing. Karol MiklošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2002 – Monday, August 30, 2004
Address Ovocná 12, Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Lenka MiklošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2002 – Monday, August 30, 2004
Address Ovocná 12, Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Silvia KrálikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2002 – Monday, August 30, 2004
Address Švermova 29, Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Vincent KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2002 – Monday, August 30, 2004
Address Švermova 29, Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Karol MiklošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Monday, July 1, 2002
Address Ovocná 12, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Vincent KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Monday, July 1, 2002
Address Švermova 29, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Karol MiklošInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 1996 – Tuesday, September 8, 1998
Address Ovocná 12, Trenčín, Slovenská republika
Share50 %Contribution51,000 SKK
Vincent KrálikInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 1996 – Tuesday, September 8, 1998
Address Švermova 29, Trenčín, Slovenská republika
Share50 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50679/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, July 2, 2002Na základe rozhodnutie mimoriadneho valného zhromaždenia zo dňa 2.4.2002 došlo k prijatiu Dodatku č. 6 k spoločenskej zmluve.
Wednesday, December 1, 1999Valné zhromaždenie dňa 10.2.1999 rozhodlo o zriadení prevádzky na Nám.sv.Anny 20 v Trenčíne - dodatok č.5 k spoločenskej zmluve.
Wednesday, September 9, 1998Na základe rozhodnutia mimoriadneho valného zhromaždenia zo dňa 25.06.1998 bol prijatý dodatok č. 4 k spoločenskej zmluve.
Friday, September 6, 1996Dodatok č. 3 zo dňa 19.06.1996 k spoločenskej zmluve. Stary spis: S.r.o. 4365
Thursday, August 10, 1995Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 09.06.1995. Stary spis: S.r.o.4365
Wednesday, October 6, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.6.1993 a jej dodatkom zo dňa 2O.8. 1993 v súlade so zákonom č. 513/1991 Zb. Stary spis: S.r.o. 4365

Petra-Aqua.sk, s.r.o.

Registered office

Petra-Aqua.sk, s.r.o.

Maloveské Háje 1/1438, 03901 Turčianske Teplice

Open in Google Maps

Petra-Aqua.sk, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today