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

Active

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 %Net profit after tax

Assets

145 K €

+18,835 %Total assets, stated excl. VAT

Equity

−31 K €

−1,268 %Assets less external liabilities

Debt ratio

121.4 %

−274 ppLiabilities / total assets

Gross margin

34.0 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

+30 %

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

-0.0 %

+2.5 pp

Profit / revenue

Profit margin

-0.0 %

+2.5 pp

Profit / sales

ROA

-0.0 %

+296 pp

Return on assets

ROE

0.1 %

−100 pp

Return on equity

Return on costs

-0.0 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+2.6 pp

Added value / revenue

Earnings before tax

938 €

+171 %

Profit + income tax

Effective tax

102.3 %

+176 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	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 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	3,184 €	14 K €	15 K €	14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,816.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HamalováActive
Konateľfrom Friday, September 2, 2016
Address Okružná 1450/1, 96212 Detva, Slovenská republika
Ing. Josef PetrákActive
Konateľfrom Friday, September 2, 2016
Address Heleny Malířové 283/9, 16200 Praha - Břevnov, Česká republika
Martin ChabadaActive
Konateľfrom Friday, September 2, 2016
Address Horné Rakovce 1412/27, Turčianske Teplice, Slovenská republika
Ing. Ivana ChabadováEnded
KonateľFriday, September 2, 2016 – Monday, October 31, 2022
Address Okružná 1450/1, 96212 Detva, Slovenská republika
Ing. Ľubomír ChabadaEnded
KonateľThursday, July 20, 2006 – Tuesday, November 22, 2016
Address Pluhová 67, 83103 Bratislava, Slovenská republika
Ing. Pavel ChabadaEnded
KonateľThursday, July 20, 2006 – Tuesday, November 22, 2016
Address Na hôrke 19/2001, 96001 Zvolen - Môťová, Slovenská republika
Zdena ThomkováEnded
KonateľThursday, November 22, 2001 – Tuesday, November 22, 2016
Address Mošovce 130, Mošovce, Slovenská republika
Zdena ThomkováEnded
KonateľThursday, November 22, 2001 – Tuesday, January 31, 2017
Address Vidrmoch 130, 03821 Mošovce, Slovenská republika
Zdenka ThomkováEnded
KonateľThursday, November 22, 2001 – Tuesday, April 18, 2023
Address Vidrmoch 130, 03821 Mošovce, Slovenská republika
Ing. Ján ThomkaEnded
KonateľWednesday, November 29, 2000 – Wednesday, November 21, 2001
Address Mošovce 130, Mošovce, Slovenská republika

Related persons

3 active of 33

Martin ChabadaActive
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 HamalováActive
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 PetrákActive
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 ChabadaEnded
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 TormaEnded
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 ThomkováEnded
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 ThomkováEnded
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 ChabadováEnded
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 PetrákEnded
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 TormaEnded
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

Company history

1 change in the register

Registered office
2 records
- ul. Jozefa Lettricha 1438/11, 03901 Turčianske Teplice, Slovenská republikafrom Wednesday, November 23, 2016
- ul. 1. mája 594, 96223 Očová, Slovenská republikaWednesday, November 29, 2000 – Tuesday, November 22, 2016

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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