Active

AQUASTAV, a.s.

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

Financial report Financial statements

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 %

Assets

465 K €

−42 %

Equity

1,734 €

−98 %

Debt ratio

99.6 %

+12 pp

Gross margin

42.5 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−3,651 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−8.3 pp

Profit / revenue

ROA

-20.6 %

−21 pp

Return on assets

ROE

-5,539.3 %

−5,542 pp

Return on equity

Current ratio

1.94

−9.4 %

Current assets / current liabilities

Earnings before tax

−92 K €

−1,509 %

Profit + income tax

Effective tax

-4.2 %

−63 pp

Income tax / earnings before tax

Net working capital

203 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.73 M €	1.32 M €	1.01 M €	914 K €
Value added	565 K €	532 K €	445 K €	389 K €
Operating revenue	1.74 M €	1.35 M €	1.08 M €	1.19 M €
Profit after tax	74 K €	6,933 €	2,705 €	−96 K €
Income tax	1,042 €	0 €	3,840 €	3,840 €
Current income tax	1,042 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity1,734 €
Liabilities464 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	863 K €	832 K €	796 K €	465 K €
Non-current assets	97 K €	77 K €	64 K €	46 K €
Property, plant and equipment	97 K €	77 K €	64 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	764 K €	753 K €	729 K €	419 K €
Inventory	169 K €	168 K €	172 K €	1,016 €
Non-current receivables	131 K €	118 K €	95 K €	94 K €
Current receivables	393 K €	388 K €	410 K €	304 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	78 K €	52 K €	20 K €
Accruals and deferrals	2,221 €	2,418 €	3,013 €	1,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	863 K €	832 K €	796 K €	465 K €
Equity	131 K €	95 K €	98 K €	1,734 €
Share capital	42 K €	42 K €	42 K €	42 K €
Funds and other equity components	8,300 €	8,300 €	8,300 €	8,300 €
Profit/loss of previous years	7,700 €	33 K €	40 K €	43 K €
Profit/loss for the accounting period after tax	74 K €	6,933 €	2,705 €	−96 K €
Liabilities	731 K €	737 K €	698 K €	464 K €
Non-current liabilities	72 K €	59 K €	46 K €	33 K €
Current liabilities	395 K €	361 K €	341 K €	216 K €
Short-term financial assistance	249 K €	307 K €	299 K €	206 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	34 €
Provisions	16 K €	9,479 €	12 K €	8,817 €
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 period484.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount3,686.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,064.64 €Yes

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

Boris Jendek
Predstavenstvofrom Tuesday, April 1, 2008
člen
Address Popolná 9888/33, 83106 Bratislava-Rača, Slovenská republika
Ing. Pavel Rusko
Predstavenstvofrom Tuesday, April 26, 2005
člen
Address Bridlicová 6/A, 84107 Bratislava, Slovenská republika
Ing. Samuel Babjak
Predstavenstvofrom Friday, December 6, 2002
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Ing. Pavol KarabaInactive
PredstavenstvoFriday, December 6, 2002 – Wednesday, August 14, 2024
Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika
Ing. Peter MrvíkInactive
PredstavenstvoFriday, December 6, 2002 – Tuesday, February 19, 2019
Address Segnáre 1562/72, 84103 Bratislava-Lamač, Slovenská republika
Ing. Peter MrvíkInactive
PredstavenstvoFriday, December 6, 2002 – Tuesday, September 22, 2015
Address Macharova 5, 85101 Bratislava, Slovenská republika
JUDr. Igor HuličInactive
PredstavenstvoFriday, December 6, 2002 – Wednesday, May 28, 2008
Address Bajzova 1, 82108 Bratislava, Slovenská republika

Related persons

3 active of 7

Michaela Jendeková
Člen dozorného orgánufrom Monday, December 10, 2018
Address Popolná 33, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Borislav Jendek
Člen dozorného orgánufrom Tuesday, April 1, 2008
Address Ihrisková 6939/16, 83106 Bratislava, Slovenská republika
Ing. Darina Karabová
Člen dozorného orgánufrom Friday, December 6, 2002
Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika
Ing. Ivana MrvíkováInactive
Člen dozorného orgánuTuesday, April 26, 2005 – Tuesday, February 19, 2019
Address Segnáre 1562/72, 84103 Bratislava-Lamač, Slovenská republika
Ing. Ivana RybárováInactive
Člen dozorného orgánuTuesday, April 26, 2005 – Tuesday, September 22, 2015
Address Miletičova 70, 82109 Bratislava, Slovenská republika
Edita MrvíkováInactive
Člen dozorného orgánuFriday, December 6, 2002 – Thursday, May 19, 2005
Address Macharova 5, 85101 Bratislava, Slovenská republika
Ing. Viera HuličováInactive
Člen dozorného orgánuFriday, December 6, 2002 – Saturday, July 19, 2008
Address Bajzova 1, 82108 Bratislava, Slovenská republika

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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AQUASTAV, a.s.

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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