Active

AQUATIC s.r.o.

Company financial profile・Company ID 36195812・Trnavská 3385/7, 05201 Spišská Nová Ves・Founded 2000

Financial report Financial statements

Turnover 2025

30 K €

+612 %

Company ID: 36195812
Tax ID: 2020033939
VAT ID: SK2020033939, under §4, registered since Friday, January 28, 2000

Registered office: AQUATIC s.r.o.Trnavská 3385/7 05201 Spišská Nová Ves
Established: Friday, January 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11373/V

Profit 2025

−4,509 €

−299 %

Assets

23 K €

−9.7 %

Equity

7,578 €

−37 %

Debt ratio

67.6 %

+14 pp

Gross margin

65.5 %

−6.0 pp

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Andromia score

—

Profit

−299 %

Revenue

+612 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−69 pp

Profit / revenue

ROA

-19.3 %

−28 pp

Return on assets

ROE

-59.5 %

−78 pp

Return on equity

Current ratio

0.20

+31 %

Current assets / current liabilities

Earnings before tax

−4,169 €

−284 %

Profit + income tax

Effective tax

-8.2 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−13 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	8,550 €	4,230 €	30 K €
Value added	16 K €	643 €	3,025 €	20 K €
Operating revenue	33 K €	8,550 €	4,230 €	30 K €
Profit after tax	−4,711 €	−11 €	2,269 €	−4,509 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets20 K €
Current assets3,219 €

Liabilities and equity

Equity7,578 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	27 K €	26 K €	23 K €
Non-current assets	24 K €	24 K €	24 K €	20 K €
Property, plant and equipment	24 K €	24 K €	24 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	3,073 €	2,154 €	3,219 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	7 €	0 €	1,708 €
Financial accounts	13 K €	3,066 €	2,154 €	1,511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	27 K €	26 K €	23 K €
Equity	9,828 €	9,817 €	12 K €	7,578 €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	7,236 €	2,525 €	2,514 €	4,783 €
Profit/loss for the accounting period after tax	−4,711 €	−11 €	2,269 €	−4,509 €
Liabilities	30 K €	17 K €	14 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	17 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period1,688.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

automatizované spracovanie dátValid from Friday, January 7, 2000
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, January 7, 2000
faktoring a forfaitingValid from Friday, January 7, 2000
fyzikálna úprava vodyValid from Friday, January 7, 2000
leasing spojený s financovanímValid from Friday, January 7, 2000
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 7, 2000
organizovanie kurzov, školení a seminárovValid from Friday, January 7, 2000
podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Friday, January 7, 2000
poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Friday, January 7, 2000
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Friday, January 7, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Judita Modrocká
Konateľfrom Thursday, November 20, 2025
Address Trnavská 3385/7, 05201 Spišská Nová Ves, Slovenská republika
Ing. Dušan Modrocký
Konateľfrom Friday, January 7, 2000
Address Trnavská 3385/7, 05201 Spišská Nová Ves, Slovenská republika
Ing. Dušan ModrockýInactive
KonateľFriday, January 7, 2000 – Friday, October 14, 2016
Address Za Hornádom 7, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 8

Ing. Dušan Modrocký
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Trnavská 3385/7, 05201 Spišská Nová Ves, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Judita Modrocká
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Trnavská 3385/7, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Dušan ModrockýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Thursday, November 20, 2025
Address Trnavská 3385/7, 05201 Spišská Nová Ves, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Judita ModrockáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Thursday, November 20, 2025
Address Trnavská 3385/7, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Dušan ModrockýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, October 14, 2016
Address Za Hornádom 7, Spišská Nová Ves, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Judita ModrockáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, October 14, 2016
Address Za Hornádom 7, Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Dušan ModrockýInactive
Spoločník v.o.s. / s.r.o.Friday, January 7, 2000 – Tuesday, February 9, 2010
Address Za Hornádom 7, Spišská Nová Ves, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Judita ModrockáInactive
Spoločník v.o.s. / s.r.o.Friday, January 7, 2000 – Tuesday, February 9, 2010
Address Za Hornádom 7, Spišská Nová Ves, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11373/V
Main activity: Zber, úprava a dodávka vody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.1999 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

AQUATIC s.r.o.

Registered office

AQUATIC s.r.o.

Trnavská 3385/7, 05201 Spišská Nová Ves

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AQUATIC 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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