AQUARAMA SLOVAKIA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

951 K €

−40 %Total assets, stated excl. VAT

Equity

−907 K €

−9.9 %Assets less external liabilities

Debt ratio

195.2 %

+43 ppLiabilities / total assets

Gross margin

7.8 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

0.5 %

+46 pp

Profit / revenue

Profit margin

0.5 %

+51 pp

Profit / sales

ROA

0.7 %

+57 pp

Return on assets

ROE

-0.7 %

−108 pp

Return on equity

Return on costs

0.5 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+25 pp

Added value / revenue

Earnings before tax

10 K €

+101 %

Profit + income tax

Effective tax

38.3 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.39 M €	2.05 M €	1.74 M €	1.33 M €
Value added	220 K €	322 K €	−339 K €	104 K €
Operating revenue	3.0 M €	2.01 M €	1.95 M €	1.36 M €
Profit after tax	17 K €	15 K €	−886 K €	6,280 €
Income tax	16 K €	6,737 €	3,840 €	3,896 €
Current income tax	16 K €	6,737 €	3,840 €	3,896 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	317 K €	297 K €	233 K €	88 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.38 M €	2.18 M €	1.58 M €	951 K €
Non-current assets	157 K €	163 K €	51 K €	40 K €
Property, plant and equipment	79 K €	85 K €	27 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	78 K €	78 K €	24 K €	24 K €
Current assets	2.22 M €	2.01 M €	1.52 M €	900 K €
Inventory	840 K €	753 K €	536 K €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.32 M €	1.17 M €	908 K €	703 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	84 K €	78 K €	46 K €
Accruals and deferrals	2,743 €	5,131 €	2,669 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.38 M €	2.18 M €	1.58 M €	951 K €
Equity	46 K €	61 K €	−826 K €	−907 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	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 tax	17 K €	15 K €	−886 K €	6,280 €
Liabilities	2.33 M €	2.11 M €	2.4 M €	1.86 M €
Non-current liabilities	17 K €	36 K €	6,664 €	6,236 €
Current liabilities	2.3 M €	2.07 M €	1.91 M €	1.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,883 €	5,307 €	482 K €	450 K €
Accruals and deferrals	5,184 €	5,549 €	3,650 €	1,875 €

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 payerReason year2018Published onTuesday, February 5, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,475.95 €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 count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Tuesday, August 4, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu " Prvá pomoc" - Opatrenie č. 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Lučenec0 €Tuesday, August 4, 2020

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

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 BosioActive
Konateľfrom Tuesday, June 4, 2024
Address STRADA ORIA´n. 16, 12016 CARRU, Talianska republika
Samuele BosioEnded
KonateľMonday, August 12, 2019 – Monday, June 24, 2024
Address Via E. Tortora 6, 12084 Mondovi (CN), Talianska republika
Roberto SomaschiniEnded
KonateľThursday, March 31, 2005 – Wednesday, February 5, 2025
Address Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Erika ŠinkováEnded
KonateľTuesday, February 4, 2003 – Monday, June 6, 2005
Address Veľká nad Ipľom 36, Veľká nad Ipľom, Slovenská republika
03022003 Roberto Carlo SomaschiniEnded
KonateľThursday, September 9, 1999 – Monday, February 3, 2003
Address Rúbanisko II 428/65, Lučenec, Slovenská republika
Vito BovoliEnded
KonateľMonday, November 9, 1998 – Wednesday, September 8, 1999
Address Alstrova 202, Bratislava, Slovenská republika

Related persons

5 active of 19

Andrea BiancoActive
Člen dozorného orgánufrom Tuesday, June 4, 2024
Address Via Tarramino N. 11, bis Diano D´Alba (CN), Talianska republika
Paolo FiandinoActive
Člen dozorného orgánufrom Tuesday, June 4, 2024
Address Via Delle Langhe N. 67, Mondovi (CN), Talianska republika
Roberto Carlo SomaschiniActive
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 SRLActive
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 BosioActive
Člen dozorného orgánufrom Monday, August 12, 2019
Address PIAZZETTA GUISEPPE BESIO N. 3, 12084 Mondovi (CN), Talianska republika
Davide BosioEnded
Člen dozorného orgánuMonday, August 12, 2019 – Monday, May 22, 2023
Address Corso Dello Statuto 31, 12084 Mondovi (CN), Talianska republika
Ing. Adriana PalíkováEnded
Člen dozorného orgánuMonday, August 12, 2019 – Monday, June 24, 2024
Address Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Roberto BosioEnded
Člen dozorného orgánuMonday, August 12, 2019 – Monday, June 24, 2024
Address STRADA ORIA´n. 16, 12016 CARRU, Talianska republika
Roberto SomaschiniEnded
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 SRLEnded
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

Company history

2 changes in the register

Names
2 records
- AQUARAMA SLOVAKIA, s.r.o.from Wednesday, September 25, 2019
- I.T.R. s.r.o.Monday, November 9, 1998 – Tuesday, September 24, 2019
Registered office
2 records
- Fiľakovská cesta 288, 98401 Lučenec, Slovenská republikafrom Wednesday, May 30, 2001
- Gemerská cesta 1, 98401 Lučenec, Slovenská republikaMonday, November 9, 1998 – Tuesday, May 29, 2001

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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AQUARAMA SLOVAKIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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