Company data from Slovak public registers

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AQUACENTRUM SK, s.r.o.

Company financial profile・Company ID 36236560・Žilinská 49, 92101 Piešťany・Founded 2000

Financial reportFinancial statements

Turnover 2025

10.61 M €

−2.2 %
Company ID
36236560
Tax ID
2020170460
VAT ID
SK2020170460, under §4, registered since Saturday, April 15, 2000
Registered office
AQUACENTRUM SK, s.r.o.Žilinská 49 92101 Piešťany
Established
Thursday, March 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11964/T

Profit 2025

370 K €

−24 %

Assets

4.33 M €

+9.0 %

Equity

3.87 M €

+11 %

Debt ratio

10.4 %

−1.3 pp

Gross margin

15.1 %

−0.5 pp
Coming soon

Andromia score

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Profit

−24 %
155 K €224 K €355 K €470 K €113 K €405 K €604 K €705 K €1.05 M €603 K €486 K €370 K €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
7.75 M €8.47 M €8.67 M €9.4 M €9.41 M €9.48 M €9.81 M €10.47 M €12.21 M €11.02 M €10.81 M €10.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.0 pp

Profit / revenue

ROA

8.6 %

−3.7 pp

Return on assets

ROE

9.6 %

−4.3 pp

Return on equity

Current ratio

9.63

+13 %

Current assets / current liabilities

Earnings before tax

491 K €

−21 %

Profit + income tax

Effective tax

24.6 %

+3.2 pp

Income tax / earnings before tax

Net working capital

3.8 M €

+10 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.75 M €20148.52 M €20158.73 M €20169.46 M €20179.46 M €20189.52 M €20199.87 M €202010.51 M €202112.25 M €202211.06 M €202310.85 M €202410.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.21 M €11.02 M €10.81 M €10.58 M €
Value added2.31 M €1.78 M €1.69 M €1.6 M €
Operating revenue12.25 M €11.06 M €10.85 M €10.61 M €
Profit after tax1.05 M €603 K €486 K €370 K €
Income tax280 K €162 K €132 K €121 K €
Current income tax280 K €162 K €132 K €121 K €

Assets

  • Non-current assets58 K €
  • Current assets4.24 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity3.87 M €
  • Liabilities452 K €
  • Accruals and deferrals1,821 €

Balance sheet

Assets

Item2022202320242025
Total assets3.89 M €4.23 M €3.97 M €4.33 M €
Non-current assets141 K €79 K €47 K €58 K €
Property, plant and equipment133 K €69 K €40 K €55 K €
Non-current intangible assets7,774 €10 K €6,570 €3,406 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.72 M €4.13 M €3.9 M €4.24 M €
Inventory2.95 M €3.16 M €3.17 M €3.19 M €
Non-current receivables434 €434 €535 €558 €
Current receivables304 K €428 K €259 K €229 K €
Current financial assets0 €0 €0 €0 €
Financial accounts469 K €540 K €470 K €824 K €
Accruals and deferrals26 K €26 K €20 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.89 M €4.23 M €3.97 M €4.33 M €
Equity2.41 M €3.02 M €3.5 M €3.87 M €
Share capital8,300 €8,300 €8,300 €8,300 €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years1.35 M €2.41 M €3.01 M €3.49 M €
Profit/loss for the accounting period after tax1.05 M €603 K €486 K €370 K €
Liabilities1.48 M €1.21 M €465 K €452 K €
Non-current liabilities801 K €800 K €2,343 €3,460 €
Current liabilities668 K €408 K €459 K €441 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,217 €7,318 €4,162 €7,327 €
Accruals and deferrals0 €0 €0 €1,821 €

Income tax

Tax liability trend

45 K €64 K €101 K €125 K €31 K €108 K €161 K €188 K €280 K €162 K €132 K €121 K €201420152016201720182019202020212022202320242025
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 period28,194.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 16, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 16, 2000
  • prevádzkovanie colného skladuValid from Thursday, March 16, 2000
  • sprostredkovateľská činnosťValid from Thursday, March 16, 2000
  • výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Thursday, March 16, 2000
  • výroba, oprava a montáž čerpadiel, filtrov na vodu a kompresorovValid from Thursday, March 16, 2000

Statutory bodies and related persons

Statutory body

3 active of 7
  • Marta Salajková
    Konateľfrom Wednesday, February 27, 2019

    Address Mlynská 4432/27, 92101 Piešťany, Slovenská republika

  • Vladimír Sminin
    Konateľfrom Wednesday, February 27, 2019

    Address Na Lehote 7276/5A, 92101 Piešťany, Slovenská republika

  • Marta Smininová
    Konateľfrom Thursday, March 16, 2000

    Address Mlynská 27/4432, 92101 Piešťany, Slovenská republika

  • Marta SmininováInactive
    KonateľWednesday, February 27, 2019 – Monday, January 10, 2022

    Address Mlynská 4432/27, 92101 Piešťany, Slovenská republika

  • Marta SmininováInactive
    KonateľThursday, March 16, 2000 – Wednesday, September 22, 2004

    Address Mlynská 4432/27, 92101 Piešťany, Slovenská republika

  • Peter SmininInactive
    KonateľThursday, March 16, 2000 – Wednesday, September 22, 2004

    Address Mlynská 4432/27, 92101 Piešťany, Slovenská republika

  • Peter SmininInactive
    KonateľThursday, March 16, 2000 – Wednesday, March 6, 2019

    Address Mlynská 27/4432, 92101 Piešťany, Slovenská republika

Related persons

4 active of 15
  • Marta Salajková
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Mlynská 4432/27, 92101 Piešťany, Slovenská republika

    Share32.49 %Contribution2,697 EUR
  • Marta Smininová
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Mlynská 27/4432, 92101 Piešťany, Slovenská republika

    Share22.52 %Contribution1,869 EUR
  • Ondrej Sminin
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Na Lehote 6959/5, 92101 Piešťany, Slovenská republika

    Share12.49 %Contribution1,037 EUR
  • Vladimír Sminin
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Na Lehote 7276/5A, 92101 Piešťany, Slovenská republika

    Share32.49 %Contribution2,697 EUR
  • Marta SalajkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Friday, November 3, 2023

    Address Mlynská 4432/27, 92101 Piešťany, Slovenská republika

    Share30 %Contribution2,490 EUR
  • Marta SmininováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Friday, November 3, 2023

    Address Mlynská 27/4432, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Ondrej SmininInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Friday, November 3, 2023

    Address Na Lehote 6959/5, 92101 Piešťany, Slovenská republika

    Share10 %Contribution830 EUR
  • Peter SmininInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Friday, November 3, 2023

    Address Mlynská 4432/27, 92101 Piešťany, Slovenská republika

    Share10 %Contribution830 EUR
  • Vladimír SmininInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Friday, November 3, 2023

    Address Na Lehote 7276/5A, 92101 Piešťany, Slovenská republika

    Share30 %Contribution2,490 EUR
  • Marta SmininováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, December 29, 2022

    Address Mlynská 27/4432, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11964/T
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

3 entries from the business register

  • Friday, October 24, 2003Úplné znenie spoločenskej zmluvy zo dňa 25.09.2003. Zmena obchodného mena zo SEMEREX s.r.o. na AQUACENTRUM SK, s.r.o..
  • Tuesday, July 22, 2003Rozhodnutie jediného spoločníka zo dňa 31.03.2003, vykonávajúceho pôsobnosť valného zhromaždenia, o zvýšení základného imania na 250 000 Sk, úplné znenie spoločenskej zmluvy zo dňa 31.03.2003.
  • Thursday, March 16, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 18.02.2000 formou notárskej zápisnice č. N 26/00, Nz 25/00 podľa slovenského práva.
AQUACENTRUM SK, s.r.o.

Registered office

AQUACENTRUM SK, s.r.o.

Žilinská 49, 92101 Piešťany

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