Company data from Slovak public registers

Andromia Insight

AQUA.VIA s.r.o.

Company financial profile・Company ID 35964073・Podhájska ulica 1585/96, 95117 Cabaj-Čapor・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

191 K €

+13 %
Company ID
35964073
Tax ID
2022082381
VAT ID
SK2022082381, under §4, registered since Thursday, December 1, 2005
Registered office
AQUA.VIA s.r.o.Podhájska ulica 1585/96 95117 Cabaj-Čapor
Established
Thursday, November 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17307/N

Profit 2025

4,539 €

+59 %Net profit after tax

Assets

207 K €

+8.5 %Total assets, stated excl. VAT

Equity

45 K €

+11 %Assets less external liabilities

Debt ratio

78.3 %

−0.5 ppLiabilities / total assets

Gross margin

35.0 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
4,703 €2,615 €692 €7,055 €12 K €1,529 €793 €6,453 €1,269 €7,686 €2,862 €4,539 €20142015201620172018201920202021202220232024202520144,703 €20152,615 €2016692 €20177,055 €201812 K €20191,529 €2020793 €20216,453 €20221,269 €20237,686 €20242,862 €20254,539 €

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

Revenue

+11 %
83 K €65 K €58 K €61 K €61 K €76 K €83 K €105 K €98 K €131 K €169 K €187 K €201420152016201720182019202020212022202320242025201483 K €201565 K €201658 K €201761 K €201861 K €201976 K €202083 K €2021105 K €202298 K €2023131 K €2024169 K €2025187 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €412 €140 €1,715 €337 €2,062 €970 €1,216 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019412 €Total tax · 2020140 €Total tax · 20211,715 €Total tax · 2022337 €Total tax · 20232,062 €Total tax · 2024970 €Total tax · 20251,216 €Current tax · 2014960 €

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

2.4 %

+0.7 pp

Profit / revenue

Profit margin

2.4 %

+0.7 pp

Profit / sales

ROA

2.2 %

+0.7 pp

Return on assets

ROE

10.1 %

+3.0 pp

Return on equity

Return on costs

2.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+2.3 pp

Added value / revenue

Earnings before tax

5,755 €

+50 %

Profit + income tax

Effective tax

21.1 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €201465 K €201558 K €201661 K €201761 K €201876 K €201984 K €2020105 K €202199 K €2022131 K €2023169 K €2024191 K €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 goods98 K €131 K €169 K €187 K €
Value added29 K €41 K €54 K €66 K €
Operating revenue99 K €131 K €169 K €191 K €
Profit after tax1,269 €7,686 €2,862 €4,539 €
Income tax337 €2,062 €970 €1,216 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €22 K €42 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets160 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities162 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €135 K €191 K €207 K €
Non-current assets19 K €13 K €53 K €48 K €
Property, plant and equipment19 K €13 K €53 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €122 K €138 K €160 K €
Inventory54 K €69 K €70 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €6,587 €38 K €35 K €
Financial accounts9,150 €47 K €30 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €135 K €191 K €207 K €
Equity30 K €38 K €41 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €23 K €30 K €33 K €
Profit/loss for the accounting period after tax1,269 €7,686 €2,862 €4,539 €
Liabilities71 K €98 K €151 K €162 K €
Non-current liabilities633 €713 €868 €1,013 €
Current liabilities70 K €97 K €150 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period3,223.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, July 25, 2022

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, July 14, 2011
  • výroba zariadení na úpravu a filtráciu vodyValid from Thursday, July 14, 2011
  • činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid Saturday, April 2, 2011 – Monday, March 13, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 17, 2005
  • oprava a údržba motorových vozidielValid Thursday, November 17, 2005 – Monday, March 13, 2017
  • organizovanie kurzov a školeníValid from Thursday, November 17, 2005
  • reklamná činnosťValid from Thursday, November 17, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, November 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Vlastislav PokornýActive
    Konateľfrom Friday, July 16, 2010

    Address Ulica nad školou 151/31, 95117 Cabaj-Čápor, Slovenská republika

  • Ľubomíra PokornáActive
    Konateľfrom Wednesday, February 3, 2010

    Address Ulica nad školou 151/31, 95117 Cabaj-Čápor, Slovenská republika

  • Roman GrigelEnded
    KonateľMonday, April 10, 2006 – Tuesday, March 4, 2008

    Address Dolnočermánska 1414/101, 94901 Nitra, Slovenská republika

  • Ľubomír JežoEnded
    KonateľThursday, November 17, 2005 – Tuesday, July 27, 2010

    Address Tr. Andreja Hlinku 10, 94901 Nitra, Slovenská republika

Related persons

2 active of 9
  • Ľubomíra PokornáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Ulica nad školou 151/31, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Vlastislav PokornýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Ulica nad školou 151/31, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Vlastislav PokornýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Monday, May 23, 2022

    Address Cabaj 151, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Ľubomíra PokornáEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, May 23, 2022

    Address Cabaj 151, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Ľubomír JežoEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, July 27, 2010

    Address Tr. Andreja Hlinku 10, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Ľubomír JežoEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Thursday, March 4, 2010

    Address Tr. Andreja Hlinku 10, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľubomír JežoEnded
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Friday, December 19, 2008

    Address Tr. Andreja Hlinku 10, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman GrigelEnded
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Friday, December 19, 2008

    Address Dolnočermánska 1414/101, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír JežoEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Thursday, April 20, 2006

    Address Tr. Andreja Hlinku 10, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • AQUA.VIA s.r.o.from Wednesday, March 10, 2010
    • STRONGER s.r.o.Thursday, November 17, 2005 – Tuesday, March 9, 2010

  • Registered office

    6 records
    • Podhájska ulica 1585/96, 95117 Cabaj-Čapor, Slovenská republikafrom Tuesday, May 24, 2022
    • Párovská 42, 94901 Nitra, Slovenská republikaThursday, July 14, 2011 – Monday, May 23, 2022
    • Trieda Andreja Hlinku 611/10, 94901 Nitra, Slovenská republikaFriday, August 7, 2009 – Wednesday, July 13, 2011
    • Chrenovská 22/B, 94901 Nitra, Slovenská republikaSaturday, December 20, 2008 – Thursday, August 6, 2009
    • Farská 35, 94901 Nitra, Slovenská republikaSunday, July 1, 2007 – Friday, December 19, 2008
    • Chrenovská 14, 94901 Nitra, Slovenská republikaThursday, November 17, 2005 – Saturday, June 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17307/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUA.VIA s.r.o.

Registered office

AQUA.VIA s.r.o.

Podhájska ulica 1585/96, 95117 Cabaj-Čapor

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