Active

MINERAL-AQUASERVIS spol. s r.o.

Company financial profile・Company ID 36247227・Školská 619/1A, 922 02 Krakovany・Founded 2002

Financial report Financial statements

Turnover 2025

1.22 M €

+27 %

Company ID: 36247227
Tax ID: 2020171846
VAT ID: SK2020171846, under §4, registered since Monday, April 15, 2002

Registered office: MINERAL-AQUASERVIS spol. s r.o.Školská 619/1A 922 02 Krakovany
Established: Wednesday, January 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13226/T

Profit 2025

18 K €

−12 %

Assets

1.2 M €

−8.7 %

Equity

728 K €

+2.6 %

Debt ratio

37.9 %

−1.0 pp

Gross margin

33.2 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.6 pp

Profit / revenue

ROA

1.5 %

Return on assets

ROE

2.5 %

−0.4 pp

Return on equity

Current ratio

1.57

−4.9 %

Current assets / current liabilities

Earnings before tax

23 K €

−11 %

Profit + income tax

Effective tax

21.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

167 K €

−19 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	1.13 M €	962 K €	1.22 M €
Value added	420 K €	438 K €	368 K €	405 K €
Operating revenue	1.46 M €	1.13 M €	966 K €	1.22 M €
Profit after tax	26 K €	31 K €	20 K €	18 K €
Income tax	6,890 €	8,536 €	5,321 €	4,827 €
Current income tax	6,890 €	8,536 €	5,321 €	4,827 €

Assets

Non-current assets739 K €
Current assets458 K €
Accruals and deferrals7,923 €

Liabilities and equity

Equity728 K €
Liabilities456 K €
Accruals and deferrals20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.21 M €	1.32 M €	1.2 M €
Non-current assets	923 K €	845 K €	793 K €	739 K €
Property, plant and equipment	923 K €	845 K €	793 K €	739 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	536 K €	362 K €	519 K €	458 K €
Inventory	96 K €	73 K €	114 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	121 K €	121 K €	118 K €
Current financial assets	130 K €	130 K €	130 K €	130 K €
Financial accounts	244 K €	39 K €	154 K €	84 K €
Accruals and deferrals	6,975 €	6,939 €	7,299 €	7,923 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.21 M €	1.32 M €	1.2 M €
Equity	658 K €	689 K €	710 K €	728 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	620 K €	645 K €	676 K €	697 K €
Profit/loss for the accounting period after tax	26 K €	31 K €	20 K €	18 K €
Liabilities	531 K €	443 K €	513 K €	456 K €
Non-current liabilities	1,298 €	678 €	340 €	565 €
Current liabilities	344 K €	313 K €	314 K €	292 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	186 K €	130 K €	198 K €	164 K €
Short-term bank loans	0 €	152 €	42 €	13 €
Provisions	421 €	0 €	0 €	0 €
Accruals and deferrals	276 K €	82 K €	97 K €	20 K €

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 period570.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Vypracovanie dokumentácie a projektu jednoduchých stavieb,drobných stavieb a zmien týchto staviebValid from Tuesday, September 29, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 26, 2013
Prevádzkovanie športových zariadeníValid from Tuesday, March 26, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 26, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 26, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 26, 2013
Vedenie účtovníctvaValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Baran
Konateľfrom Wednesday, July 1, 2020
Address E. F. Scherera 4798/11, 92101 Piešťany, Slovenská republika
Ing. Vladimíra Egrešiová
Konateľfrom Wednesday, July 1, 2020
Address Krajné 168, 91616 Krajné, Slovenská republika
Ing. Martin BaranInactive
KonateľWednesday, July 1, 2020 – Thursday, April 3, 2025
Address Veterná 612/5, 92202 Krakovany, Slovenská republika
Ing. Vladimír BaranInactive
KonateľTuesday, April 5, 2005 – Monday, September 28, 2020
Address Krajné 168, 91616 Krajné, Slovenská republika
Anna BaranováInactive
KonateľWednesday, January 2, 2002 – Monday, September 28, 2020
Address Krajné 168, Krajné, Slovenská republika

Related persons

5 active of 17

Ing. Martin Baran
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025
Address E. F. Scherera 4798/11, 92101 Piešťany, Slovenská republika
Share40 %Contribution5,320 EUR
Anna Baranová
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Krajné 168, 91616 Krajné, Slovenská republika
Share10 %Contribution1,330 EUR
Ing. Vladimíra Egrešiová
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Krajné 168, 91616 Krajné, Slovenská republika
Share40 %Contribution5,320 EUR
Ing. Vladimír Baran
Prokuristafrom Tuesday, September 29, 2020
Address Krajné 168, 91616 Krajné, Slovenská republika
Share10 %Contribution1,330 EUR
Ing. Vladimír Baran
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Krajné 168, 91616 Krajné, Slovenská republika
Share10 %Contribution1,330 EUR
Ing. Martin BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Thursday, April 3, 2025
Address Krajné 168, 91616 Krajné, Slovenská republika
Share40 %Contribution5,320 EUR
Anna BaranováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, September 28, 2020
Address Krajné 168, 91616 Krajné, Slovenská republika
Share30 %Contribution3,983.27 EUR
Ing. Martin BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, September 28, 2020
Address Krajné 168, 91616 Krajné, Slovenská republika
Share10 %Contribution1,327.76 EUR
Ing. Vladimíra EgrešiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, September 28, 2020
Address Krajné 168, 91616 Krajné, Slovenská republika
Share10 %Contribution1,327.76 EUR
Ing. Vladimír BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, September 28, 2020
Address Krajné 168, 91616 Krajné, Slovenská republika
Share50 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13226/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 2, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.11.2001 podľa slovenského práva.

MINERAL-AQUASERVIS spol. s r.o.

Registered office

MINERAL-AQUASERVIS spol. s r.o.

Školská 619/1A, 922 02 Krakovany

Open in Google Maps

MINERAL-AQUASERVIS 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

Start monitoring the market today