Company data from Slovak public registers

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AQUA.VIA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

207 K €

+8.5 %

Equity

45 K €

+11 %

Debt ratio

78.3 %

−0.5 pp

Gross margin

35.0 %

+2.9 pp
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Andromia score

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Profit

+59 %
4,703 €2,615 €692 €7,055 €12 K €1,529 €793 €6,453 €1,269 €7,686 €2,862 €4,539 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.7 pp

Profit / revenue

ROA

2.2 %

+0.7 pp

Return on assets

ROE

10.1 %

+3.0 pp

Return on equity

Current ratio

0.99

+7.4 %

Current assets / current liabilities

Earnings before tax

5,755 €

+50 %

Profit + income tax

Effective tax

21.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−1,652 €

+86 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity45 K €
  • Liabilities162 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €412 €140 €1,715 €337 €2,062 €970 €1,216 €201420152016201720182019202020212022202320242025
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 period498.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Pokorný
    Konateľfrom Friday, July 16, 2010

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

  • Ľubomíra Pokorná
    Konateľfrom Wednesday, February 3, 2010

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

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

    Address Dolnočermánska 1414/101, 94901 Nitra, Slovenská republika

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

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

Related persons

2 active of 9
  • Ľubomíra Pokorná
    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 Pokorný
    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 PokornýInactive
    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 PokornáInactive
    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 JežoInactive
    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 JežoInactive
    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 JežoInactive
    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 GrigelInactive
    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 JežoInactive
    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

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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