Company data from Slovak public registers

Andromia Insight
Active

AQUARAMA SLOVAKIA, s.r.o.

Company financial profile・Company ID 36033294・Fiľakovská cesta 288, 98401 Lučenec・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.36 M €

−30 %
Company ID
36033294
Tax ID
2020080986
VAT ID
SK2020080986, under §4, registered since Friday, January 1, 1999
Registered office
AQUARAMA SLOVAKIA, s.r.o.Fiľakovská cesta 288 98401 Lučenec
Established
Monday, November 9, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5662/S

Profit 2025

6,280 €

+101 %

Assets

951 K €

−40 %

Equity

−907 K €

−9.9 %

Debt ratio

195.2 %

+43 pp

Gross margin

7.8 %

+27 pp
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Andromia score

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Profit

+101 %
−219 K €1,628 €−51 K €1,941 €1,656 €9,041 €−155 K €16 K €17 K €15 K €−886 K €6,280 €201420152016201720182019202020212022202320242025

Revenue

−23 %
841 K €940 K €1.72 M €1.59 M €1.39 M €3.26 M €1.56 M €2.21 M €2.39 M €2.05 M €1.74 M €1.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+46 pp

Profit / revenue

ROA

0.7 %

+57 pp

Return on assets

ROE

-0.7 %

−108 pp

Return on equity

Current ratio

0.64

−19 %

Current assets / current liabilities

Earnings before tax

10 K €

+101 %

Profit + income tax

Effective tax

38.3 %

+39 pp

Income tax / earnings before tax

Net working capital

−499 K €

−29 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

875 K €20141.29 M €20151.79 M €20161.75 M €20171.86 M €20183.78 M €20191.69 M €20202.6 M €20213.0 M €20222.01 M €20231.95 M €20241.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.39 M €2.05 M €1.74 M €1.33 M €
Value added220 K €322 K €−339 K €104 K €
Operating revenue3.0 M €2.01 M €1.95 M €1.36 M €
Profit after tax17 K €15 K €−886 K €6,280 €
Income tax16 K €6,737 €3,840 €3,896 €
Current income tax16 K €6,737 €3,840 €3,896 €

Assets

  • Non-current assets40 K €
  • Current assets900 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity−907 K €
  • Liabilities1.86 M €
  • Accruals and deferrals1,875 €

Balance sheet

Assets

Item2022202320242025
Total assets2.38 M €2.18 M €1.58 M €951 K €
Non-current assets157 K €163 K €51 K €40 K €
Property, plant and equipment79 K €85 K €27 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets78 K €78 K €24 K €24 K €
Current assets2.22 M €2.01 M €1.52 M €900 K €
Inventory840 K €753 K €536 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.32 M €1.17 M €908 K €703 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €84 K €78 K €46 K €
Accruals and deferrals2,743 €5,131 €2,669 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.38 M €2.18 M €1.58 M €951 K €
Equity46 K €61 K €−826 K €−907 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−593 K €−576 K €−561 K €−1.54 M €
Profit/loss for the accounting period after tax17 K €15 K €−886 K €6,280 €
Liabilities2.33 M €2.11 M €2.4 M €1.86 M €
Non-current liabilities17 K €36 K €6,664 €6,236 €
Current liabilities2.3 M €2.07 M €1.91 M €1.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,883 €5,307 €482 K €450 K €
Accruals and deferrals5,184 €5,549 €3,650 €1,875 €

Income tax

Tax liability trend

2,880 €3,206 €2,661 €3,328 €9,892 €21 K €0 €10 K €16 K €6,737 €3,840 €3,896 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, February 5, 2019Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,996.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne službyValid from Wednesday, September 25, 2019
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 25, 2019
  • dizajnérske činnostiValid from Wednesday, September 25, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 25, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 25, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2019
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, September 25, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 25, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 25, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 6
  • Roberto Bosio
    Konateľfrom Tuesday, June 4, 2024

    Address STRADA ORIA´n. 16, 12016 CARRU, Talianska republika

  • Samuele BosioInactive
    KonateľMonday, August 12, 2019 – Monday, June 24, 2024

    Address Via E. Tortora 6, 12084 Mondovi (CN), Talianska republika

  • Roberto SomaschiniInactive
    KonateľThursday, March 31, 2005 – Wednesday, February 5, 2025

    Address Ľ. Štúra 258/40, 98511 Halič, Slovenská republika

  • Erika ŠinkováInactive
    KonateľTuesday, February 4, 2003 – Monday, June 6, 2005

    Address Veľká nad Ipľom 36, Veľká nad Ipľom, Slovenská republika

  • 03022003 Roberto Carlo SomaschiniInactive
    KonateľThursday, September 9, 1999 – Monday, February 3, 2003

    Address Rúbanisko II 428/65, Lučenec, Slovenská republika

  • Vito BovoliInactive
    KonateľMonday, November 9, 1998 – Wednesday, September 8, 1999

    Address Alstrova 202, Bratislava, Slovenská republika

Related persons

5 active of 19
  • Andrea Bianco
    Člen dozorného orgánufrom Tuesday, June 4, 2024

    Address Via Tarramino N. 11, bis Diano D´Alba (CN), Talianska republika

  • Paolo Fiandino
    Člen dozorného orgánufrom Tuesday, June 4, 2024

    Address Via Delle Langhe N. 67, Mondovi (CN), Talianska republika

  • Roberto Carlo Somaschini
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019

    Address Ľ.Štúra 258/40, 98511 Halič, Slovenská republika

    Share33 %Contribution3,300 EUR
  • AQUARAMA SRL
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019

    Address LOCALITA´ PIANO 38, 12060 NOVELLO (CN), Talianska republika

    Share67 %Contribution6,700 EUR
  • Davide Bosio
    Člen dozorného orgánufrom Monday, August 12, 2019

    Address PIAZZETTA GUISEPPE BESIO N. 3, 12084 Mondovi (CN), Talianska republika

  • Davide BosioInactive
    Člen dozorného orgánuMonday, August 12, 2019 – Monday, May 22, 2023

    Address Corso Dello Statuto 31, 12084 Mondovi (CN), Talianska republika

  • Ing. Adriana PalíkováInactive
    Člen dozorného orgánuMonday, August 12, 2019 – Monday, June 24, 2024

    Address Ľ. Štúra 258/40, 98511 Halič, Slovenská republika

  • Roberto BosioInactive
    Člen dozorného orgánuMonday, August 12, 2019 – Monday, June 24, 2024

    Address STRADA ORIA´n. 16, 12016 CARRU, Talianska republika

  • Roberto SomaschiniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Tuesday, September 24, 2019

    Address Ľ.Štúra 258/40, 98511 Halič, Slovenská republika

    Share47.37 %Contribution9,000 EUR
  • AQUARAMA SRLInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Tuesday, September 24, 2019

    Address LOCALITA´ PIANO 38, 12060 NOVELLO (CN), Talianska republika

    Share5.26 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5662/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, May 23, 2023Predaj časti podniku: Predaj časti podniku obchodnej spoločnosti AQUARAMA SLOVAKISA, s.r.o., IČO:36 033 294, so sídlom Fiľakovská cesta 288, 984 01 Lučenec, na základe Zmluvy o predaji časti podniku uzatvorenej dňa 01.12.2022 medzi spoločnosťou AQUARAMA SLOVAKIA, s.r.o., IČO: 36 033 294, so sídlom Fiľakovská cesta 288, 984 01 Lučenec, ako predávajúcim a spoločnosťou Car Wash HS s.r.o., IČO: 53 204 409, , so sídlom Mlynská 1028/21, 979 01 Rimavská Sobota, ako kupujúcim, v zmysle § 476 a nasl. zákona č. 513/1991 Zb.z. Obchodný zákonník. Zmluva o predaji časti podniku nadobudla účinnosť dňa 01.12.2022.
  • Thursday, September 25, 2003. Valné zhromaždenie konané dňa 16.09.2003, schválilo zmenu spoločenskej zmluvy.
  • Wednesday, May 30, 2001Na zasadnutí valného zhromaždenia konanom dňa 11.4.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, March 12, 2001. Valné zhromaždenie dňa 1.2.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3.
  • Tuesday, May 23, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 11.11.1999 a Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, September 9, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 5.3.1999 a Dodatku č. 1 k spolo- čenskej zmluve.
  • Monday, November 9, 1998Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 16.10.1998, podľa §§ 21, 28, 105 a nasl. zák. č. 513/91 Zb.
AQUARAMA SLOVAKIA, s.r.o.

Registered office

AQUARAMA SLOVAKIA, s.r.o.

Fiľakovská cesta 288, 98401 Lučenec

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