Company data from Slovak public registers

AQUAFLOT spol. s r.o.

Company financial profile・Company ID 31447422・Sikárska 710/14, 94905 Nitra・Founded 1993

Active

Turnover 2025

3.11 M €

+21 %
Company ID
31447422
Tax ID
2020406256
VAT ID
SK2020406256, under §4, registered since Friday, April 1, 1994
Registered office
AQUAFLOT spol. s r.o.Sikárska 710/14 94905 Nitra
Established
Monday, December 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/787/N

Profit 2025

132 K €

+30 %Net profit after tax

Assets

4.88 M €

+72 %Total assets, stated excl. VAT

Equity

1.1 M €

+3.0 %Assets less external liabilities

Debt ratio

51.3 %

−5.6 ppLiabilities / total assets

Gross margin

54.2 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
75 K €3,445 €4,686 €−8,713 €8,607 €54 K €449 K €163 K €164 K €114 K €102 K €132 K €201420152016201720182019202020212022202320242025201475 K €20153,445 €20164,686 €2017−8,713 €20188,607 €201954 K €2020449 K €2021163 K €2022164 K €2023114 K €2024102 K €2025132 K €

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

Revenue

+7.2 %
2.35 M €1.19 M €1.88 M €1.4 M €1.02 M €2.22 M €3.15 M €2.22 M €2.34 M €2.22 M €3.04 M €3.26 M €20142015201620172018201920202021202220232024202520142.35 M €20151.19 M €20161.88 M €20171.4 M €20181.02 M €20192.22 M €20203.15 M €20212.22 M €20222.34 M €20232.22 M €20243.04 M €20253.26 M €

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

Income tax

Tax liability trend

24 K €6,957 €5,452 €2,880 €3,444 €16 K €122 K €44 K €47 K €36 K €33 K €40 K €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 20156,957 €Total tax · 20165,452 €Total tax · 20172,880 €Total tax · 20183,444 €Total tax · 201916 K €Total tax · 2020122 K €Total tax · 202144 K €Total tax · 202247 K €Total tax · 202336 K €Total tax · 202433 K €Total tax · 202540 K €Current tax · 201424 K €Current tax · 20156,957 €Current tax · 20165,452 €Current tax · 20172,880 €Current tax · 20183,444 €Current tax · 201916 K €Current tax · 2020122 K €Current tax · 202144 K €Current tax · 202247 K €Current tax · 202336 K €Current tax · 202433 K €Current tax · 202540 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

4.2 %

+0.3 pp

Profit / revenue

Profit margin

4.0 %

+0.7 pp

Profit / sales

ROA

2.7 %

−0.9 pp

Return on assets

ROE

12.0 %

+2.5 pp

Return on equity

Return on costs

4.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

56.8 %

−0.6 pp

Added value / revenue

Earnings before tax

172 K €

+28 %

Profit + income tax

Effective tax

23.4 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.27 M €20141.57 M €20151.81 M €20161.46 M €20171.58 M €20182.24 M €20192.65 M €20202.51 M €20212.67 M €20223.02 M €20232.58 M €20243.11 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 goods2.34 M €2.22 M €3.04 M €3.26 M €
Value added1.34 M €1.38 M €1.48 M €1.77 M €
Operating revenue2.67 M €3.02 M €2.58 M €3.11 M €
Profit after tax164 K €114 K €102 K €132 K €
Income tax47 K €36 K €33 K €40 K €
Current income tax47 K €36 K €33 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.11 M €1.21 M €1.29 M €1.52 M €

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

Assetsexcl. VAT

  • Non-current assets1.32 M €
  • Current assets3.53 M €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity1.1 M €
  • Liabilities2.5 M €
  • Accruals and deferrals1.27 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.74 M €3.64 M €2.83 M €4.88 M €
Non-current assets117 K €145 K €109 K €1.32 M €
Property, plant and equipment117 K €145 K €102 K €1.31 M €
Non-current intangible assets0 €0 €6,250 €4,750 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.62 M €3.47 M €2.7 M €3.53 M €
Inventory895 K €1.6 M €1.1 M €1.05 M €
Non-current receivables3,065 €0 €0 €0 €
Current receivables214 K €290 K €223 K €232 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.51 M €1.59 M €1.38 M €2.25 M €
Accruals and deferrals7,827 €19 K €24 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.74 M €3.64 M €2.83 M €4.88 M €
Equity935 K €968 K €1.07 M €1.1 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,803 €2,803 €2,803 €2,803 €
Profit/loss of previous years762 K €845 K €959 K €960 K €
Profit/loss for the accounting period after tax164 K €114 K €102 K €132 K €
Liabilities1.5 M €2.4 M €1.61 M €2.5 M €
Non-current liabilities18 K €40 K €36 K €31 K €
Current liabilities1.4 M €2.02 M €1.27 M €1.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €254 K €204 K €1.14 M €
Short-term bank loans0 €0 €0 €0 €
Provisions83 K €86 K €100 K €117 K €
Accruals and deferrals309 K €266 K €151 K €1.27 M €

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 period31,678.66 €No
  • 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 count6
Total amount104,316.9 €
Counterparties4
Latest contractMonday, September 28, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, May 4, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

Business activities

15 registered activities

  • inžinierska činnosťValid from Thursday, August 12, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 12, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 12, 2004
  • podnikateľské poradenstvo v oblasti obchodu, služieb a výrobyValid from Thursday, August 12, 2004
  • podnikateľské poradenstvo v oblasti strojárstvaValid from Thursday, August 12, 2004
  • podnikateľské poradenstvo v oblasti úpravy vôdValid from Thursday, August 12, 2004
  • reklamná a propagačná činnosťValid from Thursday, August 12, 2004
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, August 12, 2004
  • výroba strojov a zariadeníValid from Thursday, August 12, 2004
  • výskum a vývoj v oblasti technických viedValid from Thursday, August 12, 2004

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, April 16, 2026

    Address Čeľadice 200, 95103 Čeľadice, Slovenská republika

  • Konateľfrom Tuesday, April 23, 1996

    Address Čeľadice d. 200, 95103 Čeľadice, Slovenská republika

  • Konateľfrom Monday, December 20, 1993

    Address Čeľadice d. 200, 95103 Čeľadice, Slovenská republika

  • KonateľMonday, May 13, 1996 – Wednesday, August 11, 2004

    Address Čeľadice d. 200, Čeľadice, Slovenská republika

  • KonateľMonday, May 13, 1996 – Wednesday, August 11, 2004

    Address Čeľadice d. 200, Čeľadice, Slovenská republika

  • KonateľMonday, December 20, 1993 – Sunday, May 12, 1996

    Address Čeľadice 200, Čeľadice, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Čeľadice 200, 95103 Čeľadice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Čeľadice 200, 95103 Čeľadice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Čeľadice 200, 95103 Čeľadice, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Friday, April 17, 2026

    Address Čeľadice 200, 95103 Čeľadice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Friday, April 17, 2026

    Address Čeľadice 200, 95103 Čeľadice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 3, 2003 – Wednesday, April 28, 2010

    Address Čeľadice d. 200, Čeľadice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 3, 2003 – Wednesday, April 28, 2010

    Address Čeľadice d. 200, Čeľadice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Sunday, November 2, 2003

    Address Čeľadice d. 200, Čeľadice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Sunday, November 2, 2003

    Address Čeľadice d. 200, Čeľadice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 13, 1996 – Thursday, November 26, 1998

    Address Čeľadice d. 200, Čeľadice, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Sikárska 710/14, 94905 Nitra, Slovenská republikafrom Saturday, April 18, 2026
    • Sikárska č.8, 94901 Nitra, Slovenská republikaFriday, November 18, 1994 – Friday, April 17, 2026
    • Levická č. 9, 94901 Nitra, Slovenská republikaMonday, December 20, 1993 – Thursday, November 17, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/787/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, November 3, 2003Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 19.12.2002. Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 19.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Friday, November 27, 1998Prevzatie záväzkov na nové vklady zo dňa 3.6.1998. Dohoda o zmene spoločenskej zmluvy zo dňa 3.6.1998, ktorou boli ustanovenia spoločenskej zmluvy prispôsobené zák. č. 11/1998 Z.z.
  • Monday, May 13, 1996Zmluva o prevode obchodného podielu zo dňa 24.04.1996. Dohoda o zmene spoločenskej zmluvy zo dňa 24.04.1996. Stary spis: S.r.o. 2193
  • Friday, November 18, 1994Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 1.6.1994 č. NZ 212/94. Stary spis: S.r.o. 2193
  • Monday, December 20, 1993Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice dňa 9.7. 1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 2193
AQUAFLOT spol. s r.o.

Registered office

AQUAFLOT spol. s r.o.

Sikárska 710/14, 94905 Nitra

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