Active

AQUANEC, spol. s r.o.

Company financial profile・Company ID 31622658・Karlová 53, 038 15 Karlová・Founded 1995

Financial report Financial statements

Turnover 2025

369 K €

+20 %

Company ID: 31622658
Tax ID: 2020604377
VAT ID: SK2020604377, under §4, registered since Monday, January 25, 2016

Registered office: AQUANEC, spol. s r.o.Karlová 53 038 15 Karlová
Established: Monday, January 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2441/L

Profit 2025

15 K €

−54 %

Assets

567 K €

+47 %

Equity

193 K €

+8.5 %

Debt ratio

66.0 %

+12 pp

Gross margin

57.4 %

+8.8 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−6.7 pp

Profit / revenue

ROA

2.7 %

−5.9 pp

Return on assets

ROE

7.8 %

−11 pp

Return on equity

Current ratio

0.15

−85 %

Current assets / current liabilities

Earnings before tax

23 K €

−49 %

Profit + income tax

Effective tax

33.5 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−192 K €

−33,964 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	200 K €	266 K €	338 K €
Value added	66 K €	90 K €	129 K €	194 K €
Operating revenue	124 K €	206 K €	306 K €	369 K €
Profit after tax	3,554 €	2,280 €	33 K €	15 K €
Income tax	1,097 €	1,549 €	11 K €	7,602 €

Assets

Non-current assets533 K €
Current assets35 K €

Liabilities and equity

Equity193 K €
Liabilities375 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	264 K €	305 K €	386 K €	567 K €
Non-current assets	192 K €	251 K €	362 K €	533 K €
Property, plant and equipment	192 K €	251 K €	362 K €	533 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	54 K €	24 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	11 K €	11 K €	5,290 €
Financial accounts	51 K €	43 K €	13 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	264 K €	305 K €	386 K €	567 K €
Equity	164 K €	145 K €	178 K €	193 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	153 K €	135 K €	137 K €	170 K €
Profit/loss for the accounting period after tax	3,554 €	2,280 €	33 K €	15 K €
Liabilities	100 K €	160 K €	209 K €	375 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	23 K €	24 K €	226 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 K €	137 K €	185 K €	147 K €
Provisions	0 €	0 €	127 €	1,117 €

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 period3,330.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2016
vedenie účtovníctvaValid from Saturday, May 7, 2016
čistenie brehov a dna riek, jazier a vodných nádržíValid from Wednesday, December 30, 2015
čistenie kanalizačných systémovValid from Wednesday, December 30, 2015
čistiace a upratovacie službyValid from Wednesday, December 30, 2015
diagnostika kanalizačných potrubíValid from Wednesday, December 30, 2015
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2015
opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 30, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eva Fečková
Konateľfrom Friday, December 11, 2015
Address Karlová 53, 03815 Karlová, Slovenská republika
Ing. Adrián ChropovskýInactive
KonateľMonday, December 29, 2014 – Tuesday, December 29, 2015
Address Hurbanova 3804/11, 03601 Martin, Slovenská republika
Ing. Jaromír HalasInactive
KonateľMonday, January 23, 1995 – Wednesday, November 18, 2015
Address P. Mudroňa 38, Martin, Slovenská republika

Related persons

1 active of 7

Ing. Eva Fečková
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2015
Address Karlová 53, 03815 Karlová, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Adrián ChropovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Tuesday, December 29, 2015
Address Hurbanova 11, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Komes a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 1999 – Wednesday, November 18, 2015
Address Sládkovičova 7, Martin, Slovenská republika
Share80 %Contribution160,000 SKK
R+L Vertrieb LauenhainInactive
Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Thursday, November 25, 1999
Address Hauptmanstr., 48, Gerhart, Spolková republika Nemecko
Share35 %Contribution70,000 SKK
Komes a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Thursday, November 25, 1999
Address Sládkovičova 7, Martin, Slovenská republika
Share45 %Contribution90,000 SKK
Obec Necpaly,Inactive
Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Wednesday, November 18, 2015
Address Necpaly, Necpaly, Slovenská republika
Share10 %Contribution20,000 SKK
Poľnohospodárske družstvo "Cesta mieru"Inactive
Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Wednesday, November 18, 2015
Address Necpaly-Žabokreky, Necpaly, Slovenská republika
Share10 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2441/L
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 26, 1999Na zasadnutí valného zhromaždenia konanom dňa 8.2.1997 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Monday, January 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.10.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6715

AQUANEC, spol. s r.o.

Registered office

AQUANEC, spol. s r.o.

Karlová 53, 038 15 Karlová

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AQUANEC, spol. 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

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