Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

367 K €

−33 %Total assets, stated excl. VAT

Equity

221 K €

−34 %Assets less external liabilities

Debt ratio

39.9 %

+0.5 ppLiabilities / total assets

Gross margin

28.6 %

+4.2 ppGross profit / sales
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Andromia score

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Profit

+125 %
−9,220 €−14 K €−130 K €75 K €113 K €5,344 €30 K €91 K €33 K €47 K €46 K €102 K €2014201520162017201820192020202120222023202420252014−9,220 €2015−14 K €2016−130 K €201775 K €2018113 K €20195,344 €202030 K €202191 K €202233 K €202347 K €202446 K €2025102 K €

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

Revenue

+0.3 %
1.18 M €1.06 M €1.07 M €1.09 M €1.18 M €1.13 M €1.15 M €1.23 M €1.23 M €1.43 M €1.67 M €1.68 M €20142015201620172018201920202021202220232024202520141.18 M €20151.06 M €20161.07 M €20171.09 M €20181.18 M €20191.13 M €20201.15 M €20211.23 M €20221.23 M €20231.43 M €20241.67 M €20251.68 M €

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

Income tax

Tax liability trend

2,891 €9,109 €15 K €23 K €28 K €2,272 €8,897 €25 K €9,299 €15 K €12 K €27 K €201420152016201720182019202020212022202320242025Total tax · 20142,891 €Total tax · 20159,109 €Total tax · 201615 K €Total tax · 201723 K €Total tax · 201828 K €Total tax · 20192,272 €Total tax · 20208,897 €Total tax · 202125 K €Total tax · 20229,299 €Total tax · 202315 K €Total tax · 202412 K €Total tax · 202527 K €Current tax · 20142,891 €Current tax · 20159,109 €Current tax · 201615 K €Current tax · 201721 K €Current tax · 201831 K €Current tax · 20192,272 €Current tax · 20208,897 €Current tax · 202125 K €Current tax · 20229,299 €Current tax · 202315 K €Current tax · 202412 K €Current tax · 202527 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

6.2 %

+3.4 pp

Profit / revenue

Profit margin

6.1 %

+3.4 pp

Profit / sales

ROA

27.9 %

+20 pp

Return on assets

ROE

46.4 %

+33 pp

Return on equity

Return on costs

6.7 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+3.8 pp

Added value / revenue

Earnings before tax

130 K €

+124 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.15 M €20141.19 M €20151.09 M €20161.12 M €20171.21 M €20181.19 M €20191.16 M €20201.17 M €20211.17 M €20221.37 M €20231.61 M €20241.64 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 goods1.23 M €1.43 M €1.67 M €1.68 M €
Value added181 K €346 K €407 K €479 K €
Operating revenue1.17 M €1.37 M €1.61 M €1.64 M €
Profit after tax33 K €47 K €46 K €102 K €
Income tax9,299 €15 K €12 K €27 K €
Current income tax9,299 €15 K €12 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs231 K €274 K €343 K €336 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity221 K €
  • Liabilities147 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 assets437 K €343 K €550 K €367 K €
Non-current assets11 K €638 €12 K €7,578 €
Property, plant and equipment11 K €638 €12 K €7,578 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets425 K €342 K €539 K €360 K €
Inventory218 K €170 K €88 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €85 K €116 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €87 K €334 K €189 K €
Accruals and deferrals98 €15 €16 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities437 K €343 K €550 K €367 K €
Equity241 K €287 K €333 K €221 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years200 K €233 K €280 K €111 K €
Profit/loss for the accounting period after tax33 K €47 K €46 K €102 K €
Liabilities196 K €55 K €217 K €147 K €
Non-current liabilities4,524 €3,790 €2,395 €610 €
Current liabilities188 K €51 K €211 K €144 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,615 €587 €3,426 €2,205 €
Accruals and deferrals0 €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 period0 €Tax liability for the period5,950.07 €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 count3
Total amount6,053.83 €
Counterparties2
Latest contractThursday, July 17, 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

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 PetrákActive
    Konateľfrom Friday, June 25, 2004

    Address Heleny Malířové 9, Praha 6, Česká republika

  • Ing. Miroslav Mazánik, CSc.Ended
    KonateľThursday, August 10, 1995 – Thursday, September 5, 1996

    Address Švermova 29, Trenčín, Slovenská republika

  • Vincent KrálikEnded
    KonateľWednesday, October 6, 1993 – Tuesday, July 3, 2007

    Address Švermova 29, Trenčín, Slovenská republika

Related persons

1 active of 13
  • Ing. Josef PetrákActive
    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 PetrákEnded
    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 MiklošEnded
    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 MiklošováEnded
    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 KrálikováEnded
    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 KrálikEnded
    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 MiklošEnded
    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 KrálikEnded
    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 MiklošEnded
    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 KrálikEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Petra-Aqua.sk, s.r.o.from Tuesday, August 31, 2004
    • KAROLA s r.o.Wednesday, October 6, 1993 – Monday, August 30, 2004

  • Registered office

    3 records
    • Maloveské Háje 1/1438, 03901 Turčianske Teplice, Slovenská republikafrom Thursday, November 27, 2008
    • Nám. Sv. Anny 20, 91101 Trenčín, Slovenská republikaTuesday, August 31, 2004 – Wednesday, November 26, 2008
    • Ovocná 12, 91101 Trenčín, Slovenská republikaWednesday, October 6, 1993 – Monday, August 30, 2004

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

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