Active

AQUATEK, spol. s r.o.

Company financial profile・Company ID 34116117・Pod kalváriou 373, 95501 Topoľčany・Founded 1995

Financial report Financial statements

Turnover 2025

780 K €

−20 %

Company ID: 34116117
Tax ID: 2020420369
VAT ID: SK2020420369, under §4, registered since Tuesday, August 1, 1995

Registered office: AQUATEK, spol. s r.o.Pod kalváriou 373 95501 Topoľčany
Established: Monday, February 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1059/N

Profit 2025

−41 K €

+68 %

Assets

1.19 M €

+10 %

Equity

844 K €

−4.6 %

Debt ratio

29.2 %

+11 pp

Gross margin

24.7 %

+8.6 pp

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Andromia score

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Profit

+68 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+7.8 pp

Profit / revenue

ROA

-3.5 %

+8.3 pp

Return on assets

ROE

-4.9 %

+9.5 pp

Return on equity

Current ratio

3.39

−40 %

Current assets / current liabilities

Earnings before tax

−37 K €

+70 %

Profit + income tax

Effective tax

-10.3 %

−7.2 pp

Income tax / earnings before tax

Net working capital

794 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.38 M €	941 K €	927 K €	737 K €
Value added	359 K €	302 K €	149 K €	182 K €
Operating revenue	1.4 M €	980 K €	975 K €	780 K €
Profit after tax	50 K €	717 €	−127 K €	−41 K €
Income tax	14 K €	12 K €	3,840 €	3,840 €
Current income tax	14 K €	12 K €	3,840 €	3,840 €

Assets

Non-current assets59 K €
Current assets1.13 M €
Accruals and deferrals7,580 €

Liabilities and equity

Equity844 K €
Liabilities348 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	1.14 M €	1.08 M €	1.19 M €
Non-current assets	79 K €	69 K €	61 K €	59 K €
Property, plant and equipment	79 K €	69 K €	61 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.0 M €	1.05 M €	1.01 M €	1.13 M €
Inventory	648 K €	880 K €	800 K €	902 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	77 K €	110 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	262 K €	98 K €	102 K €	174 K €
Accruals and deferrals	8,068 €	12 K €	12 K €	7,580 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	1.14 M €	1.08 M €	1.19 M €
Equity	1.01 M €	1.01 M €	885 K €	844 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,722 €	3,722 €	3,722 €	3,722 €
Profit/loss of previous years	952 K €	1.0 M €	1.0 M €	875 K €
Profit/loss for the accounting period after tax	50 K €	717 €	−127 K €	−41 K €
Liabilities	75 K €	124 K €	198 K €	348 K €
Non-current liabilities	334 €	801 €	782 €	617 €
Current liabilities	60 K €	104 K €	180 K €	332 K €
Short-term financial assistance	928 €	896 €	953 €	843 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	16 K €	14 K €	12 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period11,297.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, February 20, 1995
- reklamná činnosťValid from Monday, February 20, 1995
- sprostredkovanie obchodu so zmiešaným tovaromValid from Monday, February 20, 1995
- veľkoobchod so sanitárnym zariadenímValid from Monday, February 20, 1995
- výroba sprchovacích kútov a iných sanitárnych zariadeníValid from Monday, February 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Leonardo Marini
Konateľfrom Sunday, October 30, 1994
Address Pílska 1229/8, 95501 Topoľčany, Slovenská republika
Leonardo MariniInactive
KonateľMonday, February 20, 1995 – Wednesday, September 24, 2003
Address Tribečská 2275, Topoľčany, Slovenská republika
Leonardo MariniInactive
KonateľSunday, October 30, 1994 – Friday, August 19, 2022
Address Pílska 1229/8, Topoľčany, Slovenská republika

Related persons

2 active of 16

Franco Suzzi
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address XXV. Luglio, 9, Cesenatico, Taliansko
Share17.5 %Contribution1,162 EUR
Leonardo Marini
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address Pílska 1229/8, 95501 Topoľčany, Slovenská republika
Share82.5 %Contribution5,477 EUR
Franco SuzziInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Tuesday, November 10, 2009
Address XXV. Luglio, 9, Cesenatico, Taliansko
Share17.5 %Contribution35,000 SKK
Leonardo MariniInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Tuesday, November 10, 2009
Address Pílska 1229/8, Topoľčany, Slovenská republika
Share82.5 %Contribution165,000 SKK
Francesco TomasiniInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Monday, March 31, 2008
Address Tavolicci, 11, Gambettola, Taliansko
Share16.67 %Contribution30,000 SKK
Franco SuzziInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Monday, March 31, 2008
Address XXV. Luglio, 9, Cesenatico, Taliansko
Share19.44 %Contribution35,000 SKK
Leonardo MariniInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Monday, March 31, 2008
Address Pílska 1229/8, Topoľčany, Slovenská republika
Share63.89 %Contribution115,000 SKK
Francesco TomasiniInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Thursday, December 6, 2001
Address ul. Tavolicci, č. 11, Gambettola, Taliansko
Share25 %Contribution50,000 SKK
Franco SuzziInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Thursday, December 6, 2001
Address XXV. Luglio, č.9, Cesenatico, Taliansko
Share25 %Contribution50,000 SKK
Leonardo MariniInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Thursday, December 6, 2001
Address Tribečská 2275, Topoľčany, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1059/N
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 25, 2003Úplne znenie spoločenskej zmluvy zo dňa 14.08.2003.
Friday, December 7, 2001Zmluva o prevode obchodného podielu zo dňa 28.4.2001. Dodatok č. 2 zo dňa 28.4.2001 k spoločenskej zmluve.
Thursday, March 18, 1999Dodatok zo dňa 13.3.1999 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Tuesday, November 17, 1998Zmluva o prevode obchodného podielu zo dňa 19.7.1997. Dodatok č. 1 zo dňa 19.7.1997 k spoločenskej zmluve.
Monday, February 20, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.1994 podľa § 24, § 56 - 75 a § 105 - 153 Obchodného zákonníka /zákon č. 513/1991 Zb. v znení neskorších predpisov/. Stary spis: S.r.o. 2952

AQUATEK, spol. s r.o.

Registered office

AQUATEK, spol. s r.o.

Pod kalváriou 373, 95501 Topoľčany

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AQUATEK, 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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