Active

AQUA SLEEP, s.r.o.

Company financial profile・Company ID 36290548・Lastovičková 1764/6, 93201 Veľký Meder・Founded 2006

Financial report Financial statements

Turnover 2025

143 K €

+8.6 %

Company ID: 36290548
Tax ID: 2022174506
VAT ID: SK2022174506, under §4, registered since Monday, June 5, 2006

Registered office: AQUA SLEEP, s.r.o.Lastovičková 1764/6 93201 Veľký Meder
Established: Wednesday, April 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18355/T

Profit 2025

2,644 €

+116 %

Assets

760 K €

−7.8 %

Equity

272 K €

+1.0 %

Debt ratio

62.5 %

+1.3 pp

Gross margin

62.6 %

+13 pp

Coming soon

Andromia score

—

Profit

+116 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.9 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

1.0 %

+0.5 pp

Return on equity

Current ratio

4.48

−61 %

Current assets / current liabilities

Earnings before tax

3,604 €

+65 %

Profit + income tax

Effective tax

26.6 %

−17 pp

Income tax / earnings before tax

Net working capital

25 K €

−76 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	103 K €	132 K €	143 K €
Value added	40 K €	41 K €	65 K €	90 K €
Operating revenue	85 K €	103 K €	132 K €	143 K €
Profit after tax	1,550 €	432 €	1,224 €	2,644 €
Income tax	412 €	115 €	960 €	960 €
Current income tax	412 €	115 €	960 €	960 €

Assets

Non-current assets728 K €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity272 K €
Liabilities475 K €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	959 K €	893 K €	824 K €	760 K €
Non-current assets	730 K €	738 K €	705 K €	728 K €
Property, plant and equipment	730 K €	710 K €	705 K €	728 K €
Non-current intangible assets	0 €	28 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	154 K €	118 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	216 K €	134 K €	99 K €	14 K €
Current receivables	11 K €	20 K €	20 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	983 €	−1,275 €	−507 €	−4,360 €
Accruals and deferrals	657 €	1,244 €	588 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	959 K €	893 K €	824 K €	760 K €
Equity	268 K €	267 K €	270 K €	272 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	29 K €	29 K €	31 K €	32 K €
Profit/loss for the accounting period after tax	1,550 €	432 €	1,224 €	2,644 €
Liabilities	620 K €	566 K €	505 K €	475 K €
Non-current liabilities	617 K €	535 K €	494 K €	434 K €
Current liabilities	3,182 €	5,565 €	10 K €	7,316 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	26 K €	0 €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	70 K €	60 K €	50 K €	13 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 period876.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie čistiarne a práčovneValid from Tuesday, June 18, 2013
pestovanie plodín, vrátane obilnín, kukuriceValid from Saturday, November 3, 2007
poradenská činnosť v poľnohospodárstveValid from Saturday, November 3, 2007
výroba krmných zmesíValid from Saturday, November 3, 2007
ekonomické a finančné poradenstvoValid from Wednesday, April 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, April 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, April 5, 2006
ubytovacie služby v rozsahu voľnej živnostiValid from Wednesday, April 5, 2006
účtovnícke práceValid from Wednesday, April 5, 2006
vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnostiValid from Wednesday, April 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. PaedDr. Tomáš Földes
Konateľfrom Wednesday, April 5, 2006
Address Lastovičková 1764/6, 93201 Veľký Meder, Slovenská republika
Ing. Viliam TokovicsInactive
KonateľWednesday, April 1, 2009 – Thursday, February 16, 2017
Address Ľanárska ulica 28, 92901 Dunajská Streda, Slovenská republika
Ing. PaedDr. Tomáš FöldesInactive
KonateľWednesday, April 5, 2006 – Thursday, February 16, 2017
Address Rekreačná 3337/5, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 4

Ing. PaedDr. Tomáš Földes
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Lastovičková 1764/6, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. PaedDr. Tomáš FöldesInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, February 16, 2017
Address Lastovičková 1764/6, 93201 Veľký Meder, Slovenská republika
Share70.01 %Contribution4,648 EUR
Ing. Viliam TokovicsInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, February 16, 2017
Address Ľanárska ulica 28, 92901 Dunajská Streda, Slovenská republika
Share29.99 %Contribution1,991 EUR
Ing. PaedDr. Tomáš FöldesInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Friday, April 3, 2009
Address Lastovičková 1764/6, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18355/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA SLEEP, s.r.o.

Registered office

AQUA SLEEP, s.r.o.

Lastovičková 1764/6, 93201 Veľký Meder

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AQUA SLEEP, 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

Registered office

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