Active

AQUAGAS, spol. s r.o.

Company financial profile・Company ID 36229725・Hurbanova 15, 92101 Piešťany・Founded 1998

Financial report Financial statements

Turnover 2025

1.03 M €

+24 %

Company ID: 36229725
Tax ID: 2020169624
VAT ID: SK2020169624, under §4, registered since Monday, November 16, 1998

Registered office: AQUAGAS, spol. s r.o.Hurbanova 15 92101 Piešťany
Established: Wednesday, October 28, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11213/T

Profit 2025

9,484 €

+3,605 %

Assets

1.54 M €

+9.5 %

Equity

394 K €

+2.5 %

Debt ratio

74.5 %

+1.8 pp

Gross margin

32.5 %

−0.4 pp

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Andromia score

—

Profit

+3,605 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.9 pp

Profit / revenue

ROA

0.6 %

+0.6 pp

Return on assets

ROE

2.4 %

+2.3 pp

Return on equity

Current ratio

1.67

−2.6 %

Current assets / current liabilities

Earnings before tax

13 K €

+155 %

Profit + income tax

Effective tax

28.8 %

−66 pp

Income tax / earnings before tax

Net working capital

453 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	1.0 M €	819 K €	1.03 M €
Value added	283 K €	315 K €	270 K €	334 K €
Operating revenue	1.08 M €	1.01 M €	827 K €	1.03 M €
Profit after tax	626 €	152 €	256 €	9,484 €
Income tax	1,498 €	2,139 €	4,961 €	3,840 €
Current income tax	1,498 €	2,139 €	4,961 €	3,840 €

Assets

Non-current assets390 K €
Current assets1.13 M €
Accruals and deferrals27 K €

Liabilities and equity

Equity394 K €
Liabilities1.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.41 M €	1.42 M €	1.41 M €	1.54 M €
Non-current assets	362 K €	327 K €	296 K €	390 K €
Property, plant and equipment	362 K €	327 K €	296 K €	390 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	1.09 M €	1.11 M €	1.13 M €
Inventory	561 K €	631 K €	675 K €	658 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	321 K €	300 K €	295 K €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	165 K €	160 K €	140 K €	109 K €
Accruals and deferrals	4,713 €	3,448 €	2,486 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.41 M €	1.42 M €	1.41 M €	1.54 M €
Equity	384 K €	384 K €	384 K €	394 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,476 €	3,476 €	3,476 €	3,476 €
Profit/loss of previous years	373 K €	374 K €	374 K €	374 K €
Profit/loss for the accounting period after tax	626 €	152 €	256 €	9,484 €
Liabilities	1.03 M €	1.04 M €	1.02 M €	1.15 M €
Non-current liabilities	56 K €	24 K €	4,203 €	144 K €
Current liabilities	594 K €	613 K €	646 K €	672 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	100 K €	0 €	0 €	0 €
Short-term bank loans	271 K €	392 K €	367 K €	323 K €
Provisions	8,763 €	9,421 €	6,724 €	8,266 €
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 period7,526.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaitingValid from Friday, October 9, 2015
opravy vyhradených technických zariadení plynovýchValid from Friday, October 9, 2015
prenájom hnuteľných vecíValid from Friday, October 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2015
prieskum trhu a verejnej mienkyValid from Friday, October 9, 2015
reklamné a marketingové službyValid from Friday, October 9, 2015
vykonávanie zváracích prácValid from Friday, October 9, 2015
kúpa a predaj tovaru v rozsahu voľnej živnosti (veľkoobchod a maloobchod)Valid from Wednesday, October 28, 1998
obchodné a technické poradenstvo v oblasti tovaru v rozsahu voľnej živnostiValid from Wednesday, October 28, 1998
sprostredkovateľská činnosťValid from Wednesday, October 28, 1998

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Chalás
Konateľfrom Tuesday, September 19, 2017
Address Lúčna 698/12A, 92101 Moravany nad Váhom, Slovenská republika
Adriana SlámováInactive
KonateľSaturday, June 6, 2015 – Wednesday, December 20, 2017
Address Veslárska 7348/7, 92101 Piešťany, Slovenská republika
Adriana ChalásováInactive
KonateľFriday, January 22, 2010 – Friday, June 5, 2015
Address Veslárska 7348/7, 92101 Piešťany, Slovenská republika
Adriana ChalásováInactive
KonateľThursday, July 5, 2007 – Thursday, January 21, 2010
Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
Adriana ChalásováInactive
KonateľMonday, August 13, 2001 – Wednesday, July 4, 2007
Address Topoľčianska 4007/9, 92101 Banka, Slovenská republika
Peter ChalásInactive
KonateľWednesday, October 28, 1998 – Monday, September 18, 2017
Address Topolčianska 4007/9, Piešťany - Banka, Slovenská republika

Related persons

1 active of 8

Peter Chalás
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017
Address Lúčna 698/12A, 92101 Moravany nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Adriana SlámováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Wednesday, December 20, 2017
Address Veslárska 7348/7, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Adriana ChalásováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, June 5, 2015
Address Veslárska 7348/7, 92101 Piešťany, Slovenská republika
Adriana ChalásováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, January 21, 2010
Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
Peter ChalásInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, December 20, 2017
Address Lúčna 698/12A, 92101 Moravany nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Adriana ChalásováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, December 17, 2009
Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Adriana ChalásováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Wednesday, July 4, 2007
Address Topolčianska 4007/9, Piešťany - Banka, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ChalásInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Thursday, December 17, 2009
Address Lúčna 698/12A, 92101 Moravany nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11213/T
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 13, 2001Dodatok k spoločenskej zmluve č. 1 zo dňa 03.08.2001. Zmena sídla spoločnosti z Piešťany-Banka, Topolčianska 4007/9 na Piešťany, Hurbanova 15.
Wednesday, October 28, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.1998 podľa slovenského práva.

AQUAGAS, spol. s r.o.

Registered office

AQUAGAS, spol. s r.o.

Hurbanova 15, 92101 Piešťany

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AQUAGAS, 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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