Active

AQUAMONT Sabinov, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

−55 %

Equity

−25 K €

−42 %

Debt ratio

283.3 %

+125 pp

Gross margin

-38.4 %

+68 pp

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Andromia score

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Profit

+41 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-258.5 %

+33 pp

Profit / revenue

ROA

-53.9 %

−13 pp

Return on assets

ROE

29.4 %

−41 pp

Return on equity

Current ratio

0.06

−79 %

Current assets / current liabilities

Earnings before tax

−6,866 €

+42 %

Profit + income tax

Effective tax

-5.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−36 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets11 K €
Current assets2,191 €

Liabilities and equity

Equity−25 K €
Liabilities38 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period40.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 11

Ing. Ján Lukáč
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 LukáčInactive
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 LukáčInactive
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 KaraffaInactive
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 LukáčInactive
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 KaraffaInactive
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 LukáčInactive
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 KaraffaInactive
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 LukáčInactive
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 MatijaInactive
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

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

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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