Active

AQUA trade Slovakia s.r.o.

Company financial profile・Company ID 36049999・Jesenského 292/55, 96101 Zvolen・Founded 2001

Financial report Financial statements

Turnover 2025

483 K €

−27 %

Company ID: 36049999
Tax ID: 2020069986
VAT ID: SK2020069986, under §4, registered since Monday, October 15, 2001

Registered office: AQUA trade Slovakia s.r.o.Jesenského 292/55 96101 Zvolen
Established: Monday, August 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7277/S

Profit 2025

24 K €

−62 %

Assets

498 K €

−23 %

Equity

243 K €

+11 %

Debt ratio

51.2 %

−15 pp

Gross margin

24.3 %

−1.2 pp

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Andromia score

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Profit

−62 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−4.5 pp

Profit / revenue

ROA

4.7 %

−4.9 pp

Return on assets

ROE

9.7 %

−19 pp

Return on equity

Current ratio

1.11

−16 %

Current assets / current liabilities

Earnings before tax

35 K €

−58 %

Profit + income tax

Effective tax

33.2 %

+7.3 pp

Income tax / earnings before tax

Net working capital

29 K €

−71 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	384 K €	380 K €	664 K €	483 K €
Value added	70 K €	79 K €	169 K €	117 K €
Operating revenue	384 K €	389 K €	664 K €	483 K €
Profit after tax	5,318 €	6,873 €	62 K €	24 K €
Income tax	2,515 €	2,903 €	22 K €	12 K €
Current income tax	2,515 €	2,903 €	22 K €	12 K €

Assets

Non-current assets199 K €
Current assets281 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity243 K €
Liabilities255 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	548 K €	571 K €	646 K €	498 K €
Non-current assets	233 K €	267 K €	227 K €	199 K €
Property, plant and equipment	233 K €	267 K €	227 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	308 K €	293 K €	401 K €	281 K €
Inventory	4,187 €	4,187 €	4,187 €	4,187 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	120 K €	216 K €	229 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 K €	169 K €	181 K €	48 K €
Accruals and deferrals	8,074 €	11 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	548 K €	571 K €	646 K €	498 K €
Equity	150 K €	157 K €	219 K €	243 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	51 K €	56 K €	63 K €	126 K €
Profit/loss for the accounting period after tax	5,318 €	6,873 €	62 K €	24 K €
Liabilities	398 K €	414 K €	426 K €	255 K €
Non-current liabilities	1,641 €	1,641 €	1,641 €	1,641 €
Current liabilities	323 K €	354 K €	303 K €	252 K €
Short-term financial assistance	74 K €	58 K €	122 K €	1,385 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period4,283.16 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

výroba nápojovValid from Tuesday, June 5, 2018
výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, June 5, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 5, 2018
kompletizácia a montáž technologických celkov pre úpravne vody, chemickú úpravu vody a chemické čistenie vodyValid from Friday, May 12, 2017
montáž a nastavenie zariadení pre filtráciu pitnej a úžitkovej vodyValid from Friday, May 12, 2017
poradenská a konzultačná činnosť pre spracovanie a likvidáciu odpoadovValid from Friday, May 12, 2017
poradenská a konzultačná činnosť pre úpravu pitnej a úžitkovej vodyValid from Friday, May 12, 2017
rozbory a analýza úžitkovej a pitnej vodyValid from Friday, May 12, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Monday, August 20, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Monday, August 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Linda Škriniarová
Konateľfrom Wednesday, April 26, 2017
Address Sielnica 194, 96231 Sielnica, Slovenská republika
Peter Škriniar
Konateľfrom Monday, August 20, 2001
Address M.R.Štefánika 1696/6, Zvolen, Slovenská republika

Related persons

1 active of 2

Peter Škriniar
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017
Address M.R.Štefánika 1696/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ŠkriniarInactive
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Thursday, May 11, 2017
Address M.R.Štefánika 1696/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7277/S
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 460/01, zo dňa 2.8.2001, napísanej v NÚ JUDr. Viery Kalinovej, Komenského 3, Banská Bystrica, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

AQUA trade Slovakia s.r.o.

Registered office

AQUA trade Slovakia s.r.o.

Jesenského 292/55, 96101 Zvolen

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AQUA trade Slovakia 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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