AQUAMONT Sabinov, spol. s r.o.

Company financial profile・Company ID 31671578・Jilemnického 16, 08301 Sabinov・Founded 1993

Financial report Financial statements

Active

Turnover 2025

2,788 €

−33 %

Company ID: 31671578
Tax ID: 2020524781
VAT ID: SK2020524781, under §4, registered since Monday, May 17, 1993

Registered office: AQUAMONT Sabinov, spol. s r.o.Jilemnického 16 08301 Sabinov
Established: Wednesday, May 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1063/P

Profit 2025

−7,206 €

+41 %Net profit after tax

Assets

13 K €

−55 %Total assets, stated excl. VAT

Equity

−25 K €

−42 %Assets less external liabilities

Debt ratio

283.3 %

+125 ppLiabilities / total assets

Gross margin

-38.4 %

+68 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

−31 %

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

-258.5 %

+33 pp

Profit / revenue

Profit margin

-258.5 %

+42 pp

Profit / sales

ROA

-53.9 %

−13 pp

Return on assets

ROE

29.4 %

−41 pp

Return on equity

Return on costs

-72.1 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

-38.4 %

+65 pp

Added value / revenue

Earnings before tax

−6,866 €

+42 %

Profit + income tax

Effective tax

-5.0 %

−2.1 pp

Income tax / earnings before tax

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	14 K €	27 K €	4,031 €	2,788 €
Value added	1,085 €	11 K €	−4,298 €	−1,071 €
Operating revenue	14 K €	27 K €	4,155 €	2,788 €
Profit after tax	−10 K €	2,716 €	−12 K €	−7,206 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets2,191 €

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

Liabilities and equity

Equity−25 K €
Liabilities38 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	24 K €	26 K €	30 K €	13 K €
Non-current assets	7,637 €	0 €	17 K €	11 K €
Property, plant and equipment	7,637 €	0 €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	26 K €	13 K €	2,191 €
Inventory	100 €	777 €	1 €	1 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 €	267 €	211 €	238 €
Financial accounts	16 K €	25 K €	13 K €	1,952 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	26 K €	30 K €	13 K €
Equity	−7,919 €	−5,203 €	−17 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−53 K €	−64 K €	−61 K €	−73 K €
Profit/loss for the accounting period after tax	−10 K €	2,716 €	−12 K €	−7,206 €
Liabilities	31 K €	31 K €	47 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	31 K €	47 K €	38 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 periodQ126Excess deduction for the period87.75 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties1

Latest contractWednesday, February 22, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Wednesday, February 22, 2017

Recent contracts

View all

DOHODA Číslo 17/37/051/80 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Prešov0 €Wednesday, February 22, 2017

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

Business activities

9 registered activities

- maliarske a natieračské práceValid from Friday, March 9, 2001
- obchodná činnosť v rozsahu voľnej živnostiValid from Friday, March 9, 2001
- planografické a reprodukčné práceValid from Friday, March 9, 2001
- podnikateľské poradenstvoValid from Friday, March 9, 2001
- prenájom motorových vozidielValid from Friday, March 9, 2001
- sprostredkovanie obchodu a služiebValid from Friday, March 9, 2001
- montáž bazénov, úpravní vôd, vodárenskej technikyValid from Wednesday, May 5, 1993
- spracovanie platovValid from Wednesday, May 5, 1993
- zámočníctvoValid from Wednesday, May 5, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján LukáčActive
Konateľfrom Tuesday, May 7, 1996
Address Kendická 9, Prešov, Slovenská republika
Ing. Ján LukáčEnded
KonateľWednesday, May 5, 1993 – Monday, May 6, 1996
Address Švábska 69, Prešov, Slovenská republika
Ing. Rudolf MatijaEnded
KonateľWednesday, May 5, 1993 – Monday, May 6, 1996
Address Puškinova 21, Sabinov, Slovenská republika
Mikuláš KaraffaEnded
KonateľWednesday, May 5, 1993 – Thursday, July 29, 2010
Address Sadova 23, Sabinov, Slovenská republika

Related persons

1 active of 11

Ing. Ján LukáčActive
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Kendická 28/9, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Friday, September 30, 2022
Address Kendická 9, Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, July 29, 2010
Address Kendická 9, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mikuláš KaraffaEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, July 29, 2010
Address Sadova 23, Sabinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján LukáčEnded
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Thursday, September 17, 2009
Address Kendická 9, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Mikuláš KaraffaEnded
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Thursday, September 17, 2009
Address Sadova 23, Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján LukáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 1996 – Sunday, December 27, 1998
Address Kendická 9, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Mikuláš KaraffaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 1996 – Sunday, December 27, 1998
Address Sadova 23, Sabinov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1993 – Monday, May 6, 1996
Address Švábska 69, Prešov, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Rudolf MatijaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1993 – Monday, May 6, 1996
Address Puškinova 21, Sabinov, Slovenská republika
Share33 %Contribution33,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Jilemnického 16, 08301 Sabinov, Slovenská republikafrom Tuesday, October 22, 1996
- Námestie slobody 4, 08301 Sabinov, Slovenská republikaWednesday, March 8, 1995 – Monday, October 21, 1996
- Námestie slobody 36, 08301 Sabinov, Slovenská republikaWednesday, May 5, 1993 – Tuesday, March 7, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1063/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, March 9, 2001Dodatok k spoločenskej zmluve zo dňa 16.4.1999.
Monday, December 28, 1998Dodatok k spoločenskej zmluve zo dňa 8.6.1998.
Tuesday, October 22, 1996Dodatok k spoločenskej zmluve zo dňa 20.9.1996.
Tuesday, May 7, 1996Dodatok k spoločenskej zmluve zo dňa 29.4. 1996.
Wednesday, March 8, 1995Dodatok k spoločenskej zmluve zo dňa 15.2. 1995.
Wednesday, May 5, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.1992, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 3012

AQUAMONT Sabinov, spol. s r.o.

Registered office

AQUAMONT Sabinov, spol. s r.o.

Jilemnického 16, 08301 Sabinov

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AQUAMONT Sabinov, 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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