Company data from Slovak public registers

AQUASTAV, a.s.

Company financial profile・Company ID 35848448・Račianska 30/A, 83102 Bratislava・Founded 2002

Active

Turnover 2025

1.19 M €

+10.0 %
Company ID
35848448
Tax ID
2020239375
VAT ID
SK2020239375, under §4, registered since Wednesday, January 1, 2003
Registered office
AQUASTAV, a.s.Račianska 30/A 83102 Bratislava
Established
Friday, December 6, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3053/B

Profit 2025

−96 K €

−3,651 %Net profit after tax

Assets

465 K €

−42 %Total assets, stated excl. VAT

Equity

1,734 €

−98 %Assets less external liabilities

Debt ratio

99.6 %

+12 ppLiabilities / total assets

Gross margin

42.5 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3,651 %
100 K €21 K €−239 K €−490 K €103 K €−258 K €2,195 €−272 K €74 K €6,933 €2,705 €−96 K €2014201520162017201820192020202120222023202420252014100 K €201521 K €2016−239 K €2017−490 K €2018103 K €2019−258 K €20202,195 €2021−272 K €202274 K €20236,933 €20242,705 €2025−96 K €

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

Revenue

−9.9 %
3.94 M €2.52 M €2.47 M €1.42 M €2.51 M €1.7 M €931 K €1.19 M €1.73 M €1.32 M €1.01 M €914 K €20142015201620172018201920202021202220232024202520143.94 M €20152.52 M €20162.47 M €20171.42 M €20182.51 M €20191.7 M €2020931 K €20211.19 M €20221.73 M €20231.32 M €20241.01 M €2025914 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

35 K €9,514 €2,880 €2,880 €0 €0 €0 €0 €1,042 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 20159,514 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,042 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201435 K €Current tax · 20159,514 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,042 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-8.1 %

−8.3 pp

Profit / revenue

Profit margin

-10.5 %

−11 pp

Profit / sales

ROA

-20.6 %

−21 pp

Return on assets

ROE

-5,539.3 %

−5,542 pp

Return on equity

Return on costs

-7.5 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

−8.4 pp

Added value / revenue

Earnings before tax

−92 K €

−1,509 %

Profit + income tax

Effective tax

-4.2 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.07 M €20142.58 M €20152.46 M €20161.42 M €20172.54 M €20181.75 M €20191.37 M €20201.24 M €20211.74 M €20221.35 M €20231.08 M €20241.19 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.73 M €1.32 M €1.01 M €914 K €
Value added565 K €532 K €445 K €389 K €
Operating revenue1.74 M €1.35 M €1.08 M €1.19 M €
Profit after tax74 K €6,933 €2,705 €−96 K €
Income tax1,042 €0 €3,840 €3,840 €
Current income tax1,042 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs435 K €476 K €436 K €518 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets419 K €
  • Accruals and deferrals1,159 €

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

Liabilities and equity

  • Equity1,734 €
  • Liabilities464 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets863 K €832 K €796 K €465 K €
Non-current assets97 K €77 K €64 K €46 K €
Property, plant and equipment97 K €77 K €64 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets764 K €753 K €729 K €419 K €
Inventory169 K €168 K €172 K €1,016 €
Non-current receivables131 K €118 K €95 K €94 K €
Current receivables393 K €388 K €410 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €78 K €52 K €20 K €
Accruals and deferrals2,221 €2,418 €3,013 €1,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities863 K €832 K €796 K €465 K €
Equity131 K €95 K €98 K €1,734 €
Share capital42 K €42 K €42 K €42 K €
Funds and other equity components8,300 €8,300 €8,300 €8,300 €
Profit/loss of previous years7,700 €33 K €40 K €43 K €
Profit/loss for the accounting period after tax74 K €6,933 €2,705 €−96 K €
Liabilities731 K €737 K €698 K €464 K €
Non-current liabilities72 K €59 K €46 K €33 K €
Current liabilities395 K €361 K €341 K €216 K €
Short-term financial assistance249 K €307 K €299 K €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €34 €
Provisions16 K €9,479 €12 K €8,817 €
Accruals and deferrals0 €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 period0526Excess deduction for the period3,576.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount4,359.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,557.84 €Yes

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Richard Lukačka, advokátska kancelária, s.r.o., JUDr.Richard Lukačka, advokát, s.r.o.

Beneficial owners

Business activities

10 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 29, 2003
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Friday, December 6, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 6, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, December 6, 2002
  • podnikanie v oblasti nakladania s odpadmi,Valid from Friday, December 6, 2002
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Friday, December 6, 2002
  • prenájom hnuteľných vecí,Valid from Friday, December 6, 2002
  • reklamná a propagačná činnosť,Valid from Friday, December 6, 2002
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Friday, December 6, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Friday, December 6, 2002

Statutory bodies and related persons

Statutory body

3 active of 7
  • Predstavenstvofrom Tuesday, April 1, 2008

    člen

    Address Popolná 9888/33, 83106 Bratislava-Rača, Slovenská republika

  • Predstavenstvofrom Tuesday, April 26, 2005

    člen

    Address Bridlicová 6/A, 84107 Bratislava, Slovenská republika

  • Predstavenstvofrom Friday, December 6, 2002

    Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, December 6, 2002 – Wednesday, August 14, 2024

    Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika

  • PredstavenstvoFriday, December 6, 2002 – Tuesday, February 19, 2019

    Address Segnáre 1562/72, 84103 Bratislava-Lamač, Slovenská republika

  • PredstavenstvoFriday, December 6, 2002 – Tuesday, September 22, 2015

    Address Macharova 5, 85101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, December 6, 2002 – Wednesday, May 28, 2008

    Address Bajzova 1, 82108 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Monday, December 10, 2018

    Address Popolná 33, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, April 1, 2008

    Address Ihrisková 6939/16, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 6, 2002

    Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika

  • Člen dozorného orgánuTuesday, April 26, 2005 – Tuesday, February 19, 2019

    Address Segnáre 1562/72, 84103 Bratislava-Lamač, Slovenská republika

  • Člen dozorného orgánuTuesday, April 26, 2005 – Tuesday, September 22, 2015

    Address Miletičova 70, 82109 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, December 6, 2002 – Thursday, May 19, 2005

    Address Macharova 5, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, December 6, 2002 – Saturday, July 19, 2008

    Address Bajzova 1, 82108 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • AQUASTAV, a.s.from Friday, May 20, 2005
    • S.K.S. AQUASTAV, a.s.Friday, December 6, 2002 – Thursday, May 19, 2005
  • Registered office

    2 records
    • Račianska 30/A, 83102 Bratislava, Slovenská republikafrom Friday, May 20, 2005
    • Kominárska 2, 83203 Bratislava, Slovenská republikaFriday, December 6, 2002 – Thursday, May 19, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3053/B
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 20, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2018.
  • Thursday, May 29, 2008Zápisnice z valného zhromaždenia zo dňa 19.7.2007 a 1.4.2008 vo forme notárskej zápisnice N 170/2008, Nz 13323/2008, a z 24.4.2008 Nz 213/2008, Nz 17249/2008.
  • Friday, May 20, 2005Osvedčenie o priebehu valného zhromaždenia spísané do notárskej zápisnice N 239/2005, Nz 17912/2005, NCRls 17760/2005 notárom JUDr. Ľubomírom Vlhom - zmena sídla, zmena obchodného mena, pôvodné S.K.S. AQUASTAV, a.s.
  • Tuesday, April 29, 2003Notárska zápisnica č. N 461/2002, Nz 432/2002 zo dňa 18. 12. 2002 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Friday, December 6, 2002Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice č. N 366/2002, NZ 343/2002 zo dňa 30.10.2002 v zmysle prísl. ust. Obchodného zákonníka.
AQUASTAV, a.s.

Registered office

AQUASTAV, a.s.

Račianska 30/A, 83102 Bratislava

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