Active

AQUA TREND O.K. spol. s r.o.

Company financial profile・Company ID 36204706・Trnava pri Laborci 185, 07231 Trnava pri Laborci・Founded 2001

Financial report Financial statements

Turnover 2025

39 K €

+33 %

Company ID: 36204706
Tax ID: 2020040506
VAT ID: SK2020040506, under §4, registered since Monday, March 12, 2001

Registered office: AQUA TREND O.K. spol. s r.o.Trnava pri Laborci 185 07231 Trnava pri Laborci
Established: Thursday, February 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12274/V

Profit 2025

2,580 €

+287 %

Assets

20 K €

−5.0 %

Equity

18 K €

+17 %

Debt ratio

11.1 %

−17 pp

Gross margin

10.3 %

+4.4 pp

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Andromia score

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Profit

+287 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+11 pp

Profit / revenue

ROA

12.8 %

+19 pp

Return on assets

ROE

14.3 %

+23 pp

Return on equity

Current ratio

8.59

+75 %

Current assets / current liabilities

Earnings before tax

2,920 €

+381 %

Profit + income tax

Effective tax

11.6 %

+44 pp

Income tax / earnings before tax

Net working capital

17 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	30 K €	29 K €	39 K €
Value added	10 K €	780 €	1,680 €	3,965 €
Operating revenue	47 K €	33 K €	29 K €	39 K €
Profit after tax	−2,473 €	−4,161 €	−1,379 €	2,580 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets931 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities2,247 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	26 K €	21 K €	20 K €
Non-current assets	1,022 €	992 €	961 €	931 €
Property, plant and equipment	1,022 €	992 €	961 €	931 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	25 K €	20 K €	19 K €
Inventory	9,146 €	4,650 €	3,123 €	1,974 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,498 €	769 €	16 K €	13 K €
Financial accounts	20 K €	20 K €	1,059 €	4,468 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	26 K €	21 K €	20 K €
Equity	21 K €	17 K €	15 K €	18 K €
Share capital	6,774 €	6,774 €	6,774 €	6,774 €
Profit/loss of previous years	15 K €	13 K €	8,416 €	7,037 €
Profit/loss for the accounting period after tax	−2,473 €	−4,161 €	−1,379 €	2,580 €
Liabilities	13 K €	9,670 €	5,888 €	2,247 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,971 €	1,599 €	4,145 €	2,247 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,359 €	8,071 €	1,743 €	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 period0226Excess deduction for the period0 €Tax liability for the period156.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

nákup tovaru za účelom jeho ďalšieho predaja: spotrebné a priemyselné čerpadlá priemyselné armatúry príruby, ohyby, prechody, dna teplovodná technika zariadenia pre čistiarne odpadových vôd vodoinštalačné materiály upchavkové tesniace šnúry, tesniace dosky a ploché tesnenia spotrebné a priemyselné hadice hutné materiály tlakové nádoby tepelné izolácieValid from Thursday, February 22, 2001
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, February 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Beáta Šebestová
Konateľfrom Tuesday, May 7, 2024
Address Púpavová 5789/2, 07101 Michalovce, Slovenská republika
Ing. Ondrej ŠebestaInactive
KonateľTuesday, January 25, 2011 – Wednesday, May 15, 2024
Address Púpavová 5789/2, 07101 Michalovce, Slovenská republika
Ing. František VarhaInactive
KonateľThursday, February 22, 2001 – Monday, July 1, 2002
Address Trnava pri Laborci 185, Trnava pri Laborci, Slovenská republika
Jozef ChabaInactive
KonateľThursday, February 22, 2001 – Thursday, January 15, 2015
Address Trnava pri Laborci 185, 07231 Trnava pri Laborci, Slovenská republika
Mgr. Květoslav ChytilInactive
KonateľThursday, February 22, 2001 – Monday, July 1, 2002
Address Trnava pri Laborci 185, Trnava pri Laborci, Slovenská republika

Related persons

1 active of 10

Mgr. Beáta Šebestová
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024
Address Púpavová 5789/2, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,774 EUR
Mgr. Beáta ŠebestováInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Wednesday, May 15, 2024
Address Púpavová 5789/2, 07101 Michalovce, Slovenská republika
Share66.67 %Contribution4,516 EUR
Ing. Ondrej ŠebestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Wednesday, May 15, 2024
Address Púpavová 5789/2, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,258 EUR
Jozef ChabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, January 15, 2015
Address Trnava pri Laborci 185, 07231 Trnava pri Laborci, Slovenská republika
Share66.67 %Contribution4,516 EUR
Ing. František VarhaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, January 31, 2011
Address Trnava pri Laborci 185, Trnava pri Laborci, Slovenská republika
Share33.33 %Contribution2,258 EUR
Jozef ChabaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, January 31, 2011
Address Trnava pri Laborci 185, 07231 Trnava pri Laborci, Slovenská republika
Share33.33 %Contribution2,258 EUR
Mgr. Květoslav ChytilInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, January 31, 2011
Address Trnava pri Laborci 185, Trnava pri Laborci, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. František VarhaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2001 – Wednesday, January 13, 2010
Address Trnava pri Laborci 185, Trnava pri Laborci, Slovenská republika
Share33.33 %Contribution68,000 SKK
Jozef ChabaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2001 – Wednesday, January 13, 2010
Address Trnava pri Laborci 185, 07231 Trnava pri Laborci, Slovenská republika
Share33.33 %Contribution68,000 SKK
Mgr. Květoslav ChytilInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2001 – Wednesday, January 13, 2010
Address Trnava pri Laborci 185, Trnava pri Laborci, Slovenská republika
Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12274/V
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 2, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 18.7.2002.
Thursday, February 22, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.10.2000 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z. Zahraničný kapitál: 66,6 % Česká republika

AQUA TREND O.K. spol. s r.o.

Registered office

AQUA TREND O.K. spol. s r.o.

Trnava pri Laborci 185, 07231 Trnava pri Laborci

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AQUA TREND O.K. 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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