Active

AQUAIVA spol. s r.o.

Company financial profile・Company ID 36045039・ul. Jozefa Lettricha 1438/11, 03901 Turčianske Teplice・Founded 2000

Financial report Financial statements

Turnover 2025

116 K €

+30 %

Company ID: 36045039
Tax ID: 2020069348
VAT ID: SK2020069348, under §4, registered since Friday, December 1, 2000

Registered office: AQUAIVA spol. s r.o.ul. Jozefa Lettricha 1438/11 03901 Turčianske Teplice
Established: Wednesday, November 29, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66829/L

Profit 2025

−22 €

+99 %

Assets

145 K €

+18,835 %

Equity

−31 K €

−1,268 %

Debt ratio

121.4 %

−274 pp

Gross margin

34.0 %

+2.6 pp

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Andromia score

—

Profit

+99 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+2.5 pp

Profit / revenue

ROA

-0.0 %

+296 pp

Return on assets

ROE

0.1 %

−100 pp

Return on equity

Current ratio

0.52

−83 %

Current assets / current liabilities

Earnings before tax

938 €

+171 %

Profit + income tax

Effective tax

102.3 %

+176 pp

Income tax / earnings before tax

Net working capital

−74 K €

−1,320 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	43 K €	72 K €	89 K €	116 K €
Value added	17 K €	44 K €	28 K €	39 K €
Operating revenue	43 K €	72 K €	89 K €	116 K €
Profit after tax	−9,957 €	11 K €	−2,272 €	−22 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets65 K €
Current assets81 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−31 K €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	106 K €	97 K €	768 €	145 K €
Non-current assets	77 K €	34 K €	−8,306 €	65 K €
Property, plant and equipment	77 K €	34 K €	−8,306 €	62 K €
Non-current intangible assets	0 €	0 €	0 €	2,580 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	62 K €	9,074 €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	875 €	938 €	−1,692 €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	61 K €	11 K €	59 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	106 K €	97 K €	768 €	145 K €
Equity	−40 K €	−29 K €	−2,272 €	−31 K €
Share capital	33 K €	33 K €	0 €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−63 K €	−73 K €	0 €	−64 K €
Profit/loss for the accounting period after tax	−9,957 €	11 K €	−2,272 €	−22 €
Liabilities	145 K €	126 K €	3,040 €	176 K €
Non-current liabilities	144 K €	124 K €	54 €	21 K €
Current liabilities	1,059 €	1,181 €	2,986 €	155 K €
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	0 €	0 €	0 €	258 €
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 period1,386.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- chov akvarijných rybičiekValid from Wednesday, February 12, 2003
- faktoring a forfaiting, okrem vymáhania súdnych pohľadávokValid from Wednesday, November 29, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 29, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 29, 2000
- organizovanie školení a seminárovValid from Wednesday, November 29, 2000
- reklamné činnosti v rozsahu voľnej živnostiValid from Wednesday, November 29, 2000
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, November 29, 2000
- vydávanie periodických a neperiodických publikáciíValid from Wednesday, November 29, 2000

Statutory bodies and related persons

Statutory body

3 active of 13

Ing. Ivana Hamalová
Konateľfrom Friday, September 2, 2016
Address Okružná 1450/1, 96212 Detva, Slovenská republika
Ing. Josef Petrák
Konateľfrom Friday, September 2, 2016
Address Heleny Malířové 283/9, 16200 Praha - Břevnov, Česká republika
Martin Chabada
Konateľfrom Friday, September 2, 2016
Address Horné Rakovce 1412/27, Turčianske Teplice, Slovenská republika
Ing. Ivana ChabadováInactive
KonateľFriday, September 2, 2016 – Monday, October 31, 2022
Address Okružná 1450/1, 96212 Detva, Slovenská republika
Ing. Ľubomír ChabadaInactive
KonateľThursday, July 20, 2006 – Tuesday, November 22, 2016
Address Pluhová 67, 83103 Bratislava, Slovenská republika
Ing. Pavel ChabadaInactive
KonateľThursday, July 20, 2006 – Tuesday, November 22, 2016
Address Na hôrke 19/2001, 96001 Zvolen - Môťová, Slovenská republika
Zdena ThomkováInactive
KonateľThursday, November 22, 2001 – Tuesday, November 22, 2016
Address Mošovce 130, Mošovce, Slovenská republika
Zdena ThomkováInactive
KonateľThursday, November 22, 2001 – Tuesday, January 31, 2017
Address Vidrmoch 130, 03821 Mošovce, Slovenská republika
Zdenka ThomkováInactive
KonateľThursday, November 22, 2001 – Tuesday, April 18, 2023
Address Vidrmoch 130, 03821 Mošovce, Slovenská republika
Ing. Ján ThomkaInactive
KonateľWednesday, November 29, 2000 – Wednesday, November 21, 2001
Address Mošovce 130, Mošovce, Slovenská republika

Related persons

3 active of 33

Martin Chabada
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023
Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika
Share46.15 %Contribution19,920 EUR
Ing. Ivana Hamalová
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Okružná 1450/1, 96212 Detva, Slovenská republika
Share23.08 %Contribution9,960 EUR
Ing. Josef Petrák
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Heleny Malířové 283/9, 16200 Praha, Česká republika
Share7.69 %Contribution3,320 EUR
Martin ChabadaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Tuesday, April 18, 2023
Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika
Share38.46 %Contribution16,600 EUR
Ing. Štefan TormaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Monday, March 20, 2023
Address Súťažná 1116/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15.38 %Contribution6,640 EUR
Zdenka ThomkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Tuesday, April 18, 2023
Address Vidrmoch 130/22, 03821 Mošovce, Slovenská republika
Share7.69 %Contribution3,320 EUR
Zdenka ThomkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Monday, October 31, 2022
Address Vidrmoch 130, 03821 Mošovce, Slovenská republika
Share7.69 %Contribution3,320 EUR
Ing. Ivana ChabadováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, October 31, 2022
Address Okružná 1450/1, 96212 Detva, Slovenská republika
Share23.08 %Contribution9,960 EUR
Ing. Josef PetrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, October 31, 2022
Address Heleny Malířové 9, Praha 6, Česká republika
Share7.69 %Contribution3,320 EUR
Ing. Štefan TormaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, October 31, 2022
Address Súťažná 7, 82108 Bratislava, Slovenská republika
Share15.38 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66829/L
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 12, 2003. Valné zhromaždenie dňa 31.7.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie v zmysle ust. zák.č. 500/2001 Z.z.
Tuesday, March 5, 2002. Na valnom zhromaždení konanom dňa 6.11.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Thursday, November 22, 2001. Uznesením valného zhromaždenia zo dňa 25.6.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 1.
Wednesday, November 29, 2000Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 14.11.2000 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

AQUAIVA spol. s r.o.

Registered office

AQUAIVA spol. s r.o.

ul. Jozefa Lettricha 1438/11, 03901 Turčianske Teplice

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AQUAIVA spol. s r.o.

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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