Active

AQUASAM, s.r.o.

Company financial profile・Company ID 36334545・Komenského 302/1, 90701 Myjava・Founded 2004

Financial report Financial statements

Turnover 2025

164 K €

+9.2 %

Company ID: 36334545
Tax ID: 2021814157
VAT ID: SK2021814157, under §4, registered since Tuesday, June 1, 2004

Registered office: AQUASAM, s.r.o.Komenského 302/1 90701 Myjava
Established: Thursday, April 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18851/R

Profit 2025

1,642 €

+29 %

Assets

34 K €

+21 %

Equity

2,430 €

+208 %

Debt ratio

92.8 %

−4.4 pp

Gross margin

9.1 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.2 pp

Profit / revenue

ROA

4.8 %

+0.3 pp

Return on assets

ROE

67.6 %

−94 pp

Return on equity

Current ratio

1.08

+9.3 %

Current assets / current liabilities

Earnings before tax

1,915 €

+50 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

2,443 €

+751 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	151 K €	138 K €	155 K €
Value added	10 K €	8,090 €	8,112 €	14 K €
Operating revenue	164 K €	161 K €	150 K €	164 K €
Profit after tax	2,047 €	−966 €	1,275 €	1,642 €
Income tax	0 €	0 €	0 €	273 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity2,430 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	20 K €	28 K €	34 K €
Non-current assets	1,391 €	1,391 €	1,391 €	0 €
Property, plant and equipment	1,391 €	1,391 €	1,391 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	19 K €	27 K €	34 K €
Inventory	1,783 €	3,723 €	5,327 €	58 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	13 K €	17 K €	27 K €
Financial accounts	1,919 €	1,986 €	4,804 €	7,143 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	20 K €	28 K €	34 K €
Equity	479 €	−487 €	788 €	2,430 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,917 €	−6,870 €	−7,836 €	−6,561 €
Profit/loss for the accounting period after tax	2,047 €	−966 €	1,275 €	1,642 €
Liabilities	23 K €	21 K €	27 K €	31 K €
Non-current liabilities	670 €	647 €	228 €	13 €
Current liabilities	22 K €	20 K €	27 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	312 €	0 €	0 €	0 €
Provisions	146 €	161 €	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 period227.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

činnosti súvisiace s prevádzkou počítačovValid from Thursday, April 8, 2004
dodávka a montáž počítačových a telefónnych sietí v rozsahu voľnej živnostiValid from Thursday, April 8, 2004
finančný leasingValid from Thursday, April 8, 2004
komisionálny predaj v rozsahu voľnej živnostiValid from Thursday, April 8, 2004
konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid from Thursday, April 8, 2004
kovoobrábanieValid from Thursday, April 8, 2004
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2004
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 8, 2004
maloobchod mimo predajne v rozsahu voľnej živnostiValid from Thursday, April 8, 2004
maloobchod s použitým tovarom v predajniachValid from Thursday, April 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Ušiak
Konateľfrom Thursday, April 8, 2004
Address Pažického 400/6, 90701 Myjava, Slovenská republika
Ing. Rastislav MajtánInactive
KonateľThursday, April 8, 2004 – Thursday, August 11, 2005
Address Staromyjavská 683/7, 90701 Myjava, Slovenská republika

Related persons

1 active of 4

Ján Ušiak
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2009
Address Pažického 400/6, 90701 Myjava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján UšiakInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Thursday, March 5, 2009
Address Pažického 400/6, 90701 Myjava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rastislav MajtánInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Thursday, August 11, 2005
Address Staromyjavská 683/7, 90701 Myjava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján UšiakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Thursday, August 11, 2005
Address Pažického 400/6, 90701 Myjava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18851/R
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUASAM, s.r.o.

Registered office

AQUASAM, s.r.o.

Komenského 302/1, 90701 Myjava

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AQUASAM, 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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