Company data from Slovak public registers

Andromia Insight
Active

AQUAPLAST, s.r.o.

Company financial profile・Company ID 36317691・Pekárska 11, 91701 Trnava・Founded 2001

Financial reportFinancial statements

Turnover 2024

89 K €

−36 %
Company ID
36317691
Tax ID
2020178204
VAT ID
SK2020178204, under §4, registered since Wednesday, April 18, 2001
Registered office
AQUAPLAST, s.r.o.Pekárska 11 91701 Trnava
Established
Wednesday, April 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34016/T

Profit 2024

−14 K €

−11,598 %

Assets

16 K €

−63 %

Equity

−108 K €

−15 %

Debt ratio

771.6 %

+455 pp

Gross margin

29.5 %

+6.6 pp
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Andromia score

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Profit

−11,598 %
469 K €−53 K €−194 K €−323 K €−15 K €−24 K €−21 K €−8,326 €−19 K €126 €−14 K €20142015201620172018201920202021202220232024

Revenue

−37 %
640 K €325 K €267 K €94 K €220 K €186 K €165 K €153 K €77 K €137 K €87 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−16 pp

Profit / revenue

ROA

-89.8 %

−90 pp

Return on assets

ROE

13.4 %

+13 pp

Return on equity

Current ratio

0.11

−63 %

Current assets / current liabilities

Earnings before tax

−14 K €

−3,727 %

Profit + income tax

Effective tax

-7.1 %

−73 pp

Income tax / earnings before tax

Net working capital

−103 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.71 M €2014459 K €2015578 K €2016188 K €2017329 K €2018224 K €2019175 K €2020162 K €202183 K €2022138 K €202389 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods153 K €77 K €137 K €87 K €
Value added15 K €5,912 €31 K €26 K €
Operating revenue162 K €83 K €138 K €89 K €
Profit after tax−8,326 €−19 K €126 €−14 K €
Income tax0 €0 €247 €960 €
Current income tax0 €0 €247 €960 €

Assets

  • Non-current assets2,541 €
  • Current assets12 K €
  • Accruals and deferrals1,102 €

Liabilities and equity

  • Equity−108 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €42 K €43 K €16 K €
Non-current assets0 €7,624 €5,083 €2,541 €
Property, plant and equipment0 €7,624 €5,083 €2,541 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €34 K €37 K €12 K €
Inventory3,054 €10 K €6,227 €236 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €20 K €25 K €8,625 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,634 €3,555 €6,545 €3,637 €
Accruals and deferrals678 €715 €988 €1,102 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €42 K €43 K €16 K €
Equity−75 K €−94 K €−94 K €−108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−74 K €−83 K €−102 K €−102 K €
Profit/loss for the accounting period after tax−8,326 €−19 K €126 €−14 K €
Liabilities120 K €136 K €137 K €125 K €
Non-current liabilities136 €234 €335 €430 €
Current liabilities109 K €122 K €127 K €116 K €
Short-term financial assistance1,250 €4,550 €4,550 €7,650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,776 €9,108 €4,317 €0 €
Provisions1,429 €422 €1,269 €515 €
Accruals and deferrals7,351 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €2,880 €960 €258 €62 €22 €0 €0 €247 €960 €20142015201620172018201920202021202220232024
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 period542.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dodávka a montáž priemyselných podláhValid from Wednesday, April 4, 2001
  • faktoring a forfaitingValid from Wednesday, April 4, 2001
  • finančný leasingValid from Wednesday, April 4, 2001
  • kladenie podlahovínValid from Wednesday, April 4, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Wednesday, April 4, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod)Valid from Wednesday, April 4, 2001
  • maloobchod mimo riadnej predajneValid from Wednesday, April 4, 2001
  • maľovanie, lakovanie a sklenárske práceValid from Wednesday, April 4, 2001
  • navrhovanie a stavba strešných konštrukcií a pokrývačské práceValid from Wednesday, April 4, 2001
  • navrhovanie a vykonávanie hydroizoláciíValid from Wednesday, April 4, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Igor Obušek
    Konateľfrom Wednesday, April 4, 2001

    Address Partizánska 841/69, 91101 Trenčín, Slovenská republika

  • Igor ObušekInactive
    KonateľWednesday, April 4, 2001 – Thursday, December 19, 2002

    Address Gen. Svobodu 2752/9, 91101 Trenčín, Slovenská republika

  • Igor ObušekInactive
    KonateľWednesday, April 4, 2001 – Thursday, April 8, 2010

    Address Halalovka 2393/28, 91108 Trenčín, Slovenská republika

  • Igor ObušekInactive
    KonateľWednesday, April 4, 2001 – Thursday, April 15, 2010

    Address Partizánsk 841/69, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Igor Obušek
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010

    Address Partizánska 841/69, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Igor ObušekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, April 8, 2010

    Address Halalovka 2393/28, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Igor ObušekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2001 – Thursday, March 4, 2010

    Address Halalovka 2393/28, 91108 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34016/T
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 5, 2003Rozhodnutie jediného spoločníka zo dňa 27.11.2003 o zmene sídla spoločnosti a prijatí Dodatku č.1 k zakladateľskej listine.
  • Wednesday, April 4, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 67/2001, Nz 59/2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
AQUAPLAST, s.r.o.

Registered office

AQUAPLAST, s.r.o.

Pekárska 11, 91701 Trnava

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