Company data from Slovak public registers

Andromia Insight
Active

AQUASYSTEM, s.r.o.

Company financial profile・Company ID 35795247・Majerská 8105/3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2000

Financial reportFinancial statements

Turnover 2024

393 K €

−39 %
Company ID
35795247
Tax ID
2020257525
VAT ID
SK2020257525, under §4, registered since Thursday, February 1, 2001
Registered office
AQUASYSTEM, s.r.o.Majerská 8105/3 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, September 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22410/B

Profit 2024

7,747 €

−14 %

Assets

921 K €

−8.4 %

Equity

407 K €

+1.9 %

Debt ratio

55.9 %

−4.5 pp

Gross margin

49.3 %

+11 pp
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Andromia score

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Profit

−14 %
25 K €24 K €25 K €31 K €15 K €5,130 €19 K €18 K €19 K €9,026 €7,747 €20142015201620172018201920202021202220232024

Revenue

−41 %
431 K €353 K €422 K €409 K €419 K €372 K €913 K €420 K €1.27 M €647 K €379 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.6 pp

Profit / revenue

ROA

0.8 %

−0.1 pp

Return on assets

ROE

1.9 %

−0.4 pp

Return on equity

Current ratio

1.76

−23 %

Current assets / current liabilities

Earnings before tax

9,816 €

−14 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

24 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

432 K €2014353 K €2015422 K €2016411 K €2017419 K €2018378 K €2019917 K €2020426 K €20211.27 M €2022647 K €2023393 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods420 K €1.27 M €647 K €379 K €
Value added253 K €251 K €250 K €187 K €
Operating revenue426 K €1.27 M €647 K €393 K €
Profit after tax18 K €19 K €9,026 €7,747 €
Income tax4,973 €4,983 €2,409 €2,069 €

Assets

  • Non-current assets867 K €
  • Current assets55 K €

Liabilities and equity

  • Equity407 K €
  • Liabilities515 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.12 M €1.13 M €1.01 M €921 K €
Non-current assets915 K €869 K €917 K €867 K €
Property, plant and equipment915 K €869 K €887 K €852 K €
Non-current intangible assets0 €0 €30 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €258 K €88 K €55 K €
Inventory63 K €30 K €8,587 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €60 K €50 K €44 K €
Financial accounts46 K €168 K €29 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.12 M €1.13 M €1.01 M €921 K €
Equity191 K €360 K €399 K €407 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years166 K €184 K €203 K €212 K €
Profit/loss for the accounting period after tax18 K €19 K €9,026 €7,747 €
Liabilities924 K €767 K €606 K €515 K €
Non-current liabilities2,999 €3,639 €4,301 €4,838 €
Current liabilities174 K €113 K €38 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans747 K €649 K €564 K €479 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,130 €6,757 €7,269 €8,410 €4,009 €1,422 €4,983 €4,973 €4,983 €2,409 €2,069 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 5, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, October 5, 2023
  • Výroba výrobkov z gumy a plastovValid from Thursday, October 5, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 5, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 5, 2008
  • predaj elektrických zariadení pre domácnosť na účely čistenia a úpravy vody,Valid from Saturday, July 5, 2008
  • výroba elektrických zariadení pre domácnosť na účely čistenia a úpravy vody,Valid from Saturday, July 5, 2008
  • výroba zdravotníckych pomôcok v rozsahu voľnej živnosti,Valid from Saturday, July 5, 2008
  • výskum a vývoj v oblasti prírodných vied - výroba a predaj ekologických biocídnych prípravkov v rozsahu voľnej živnosti,Valid from Saturday, July 5, 2008
  • Výroba a predaj enzymatických zmesíValid from Wednesday, February 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Vozár
    Konateľfrom Thursday, September 7, 2000

    Address Plickova 7470/3, Bratislava - Rača, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Vozár
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010

    Address Plickova 7470/3, Bratislava - Rača, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír VozárInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Tuesday, February 16, 2010

    Address Plickova 7470/3, Bratislava - Rača, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22410/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 5, 2008Rozhodnutie jediného spoločníka zo dňa 30.06.2008.
  • Tuesday, May 22, 2007Rozhodnutie jediného spoločníka zo dňa 09.05.2007.
  • Thursday, September 7, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 15.8.2000 pod č. Nz 126/2000 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.
AQUASYSTEM, s.r.o.

Registered office

AQUASYSTEM, s.r.o.

Majerská 8105/3, 82107 Bratislava - mestská časť Vrakuňa

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