Company data from Slovak public registers

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Regionálna vodárenská spoločnosť AQUATUR a.s. Stará Turá skrátená forma AQUATUR a.s.

Company financial profile・Company ID 36340456・Jiráskova 168/16, 91601 Stará Turá・Founded 2004

Financial reportFinancial statements

Turnover 2025

426 K €

−0.4 %
Company ID
36340456
Tax ID
2021914345
VAT ID
SK2021914345, under §4, registered since Wednesday, June 1, 2005
Registered office
Regionálna vodárenská spoločnosť AQUATUR a.s. Stará Turá skrátená forma AQUATUR a.s.Jiráskova 168/16 91601 Stará Turá
Established
Tuesday, December 7, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10375/R

Profit 2025

−20 K €

−113 %

Assets

6.19 M €

−1.3 %

Equity

2.97 M €

+2.3 %

Debt ratio

10.0 %

+0.9 pp

Gross margin

88.9 %

−2.6 pp
Coming soon

Andromia score

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Profit

−113 %
−20 K €−38 K €−40 K €5,438 €−41 K €−1,767 €−7,447 €−10 K €−34 K €−9,791 €−9,327 €−20 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
66 K €171 K €76 K €114 K €103 K €140 K €141 K €144 K €100 K €162 K €198 K €198 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−2.5 pp

Profit / revenue

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-0.7 %

−0.3 pp

Return on equity

Current ratio

0.71

−67 %

Current assets / current liabilities

Earnings before tax

−12 K €

−2,124 %

Profit + income tax

Effective tax

-70.2 %

+1,606 pp

Income tax / earnings before tax

Net working capital

−20 K €

−153 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2014193 K €2015296 K €2016344 K €2017333 K €2018370 K €2019371 K €2020374 K €2021330 K €2022395 K €2023428 K €2024426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €162 K €198 K €198 K €
Value added86 K €142 K €181 K €176 K €
Operating revenue330 K €395 K €428 K €426 K €
Profit after tax−34 K €−9,791 €−9,327 €−20 K €
Income tax7,875 €9,423 €8,802 €8,198 €
Current income tax7,875 €9,423 €8,802 €8,198 €

Assets

  • Non-current assets6.14 M €
  • Current assets51 K €
  • Accruals and deferrals4,439 €

Liabilities and equity

  • Equity2.97 M €
  • Liabilities616 K €
  • Accruals and deferrals2.6 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.34 M €6.42 M €6.28 M €6.19 M €
Non-current assets6.26 M €6.35 M €6.2 M €6.14 M €
Property, plant and equipment6.26 M €6.35 M €6.2 M €6.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €66 K €72 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €65 K €70 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,465 €589 €1,679 €2,275 €
Accruals and deferrals3,343 €4,444 €4,438 €4,439 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.34 M €6.42 M €6.28 M €6.19 M €
Equity2.93 M €2.92 M €2.91 M €2.97 M €
Share capital1.78 M €1.78 M €1.78 M €1.78 M €
Funds and other equity components5,607 €5,607 €5,607 €5,607 €
Profit/loss of previous years−204 K €−238 K €−248 K €−257 K €
Profit/loss for the accounting period after tax−34 K €−9,791 €−9,327 €−20 K €
Liabilities147 K €472 K €566 K €616 K €
Non-current liabilities183 €150 €130 K €114 K €
Current liabilities64 K €32 K €34 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans42 K €399 K €324 K €356 K €
Short-term bank loans39 K €39 K €75 K €72 K €
Provisions1,500 €1,500 €2,560 €2,560 €
Accruals and deferrals3.26 M €3.03 M €2.8 M €2.6 M €

Income tax

Tax liability trend

961 €−3,296 €−21 K €−32 K €0 €6,898 €11 K €11 K €7,875 €9,423 €8,802 €8,198 €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 period3,503.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 12, 2019
  • Prípravné práce k realizácii staviebValid from Thursday, December 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 12, 2019
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, December 12, 2019
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, December 12, 2019
  • prevádzkovanie verejných kanalizácií II. kategórieValid from Tuesday, February 7, 2017
  • prevádzkovanie verejných vodovodov II. kategórieValid from Tuesday, February 7, 2017
  • poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, December 7, 2004
  • prenájom hnuteľného a nehnuteľného majetku v súvislosti s poskytovaním doplnkových služiebValid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 17
  • Ing. Soňa Klenková
    Predstavenstvofrom Tuesday, January 10, 2023

    Podpredseda predstavenstva

    Address Gen. M. R. Štefánika 360/30, 91601 Stará Turá, Slovenská republika

  • Ing. Zuzana Petrášová
    Predstavenstvofrom Tuesday, January 10, 2023

    Predseda predstavenstva

    Address SNP 14/3, 91601 Stará Turá, Slovenská republika

  • Ing. Zuzana PetrášováInactive
    PredstavenstvoFriday, October 1, 2021 – Wednesday, May 3, 2023

    Predseda predstavenstva

    Address SNP 14/3, 91601 Stará Turá, Slovenská republika

  • Ing. Soňa KlenkováInactive
    PredstavenstvoTuesday, February 5, 2019 – Wednesday, May 3, 2023

    člen

    Address Gen. M. R. Štefánika 360/30, 91601 Stará Turá, Slovenská republika

  • Ing. Emil VladoInactive
    PredstavenstvoThursday, June 11, 2015 – Monday, February 18, 2019

    člen

    Address Železničná 14, 91621 Čachtice, Slovenská republika

  • Ing. Jaromír JeškoInactive
    PredstavenstvoThursday, June 11, 2015 – Monday, November 29, 2021

    predseda

    Address Kostolné 251, 91613 Kostolné, Slovenská republika

  • Mgr. Soňa KrištofíkováInactive
    PredstavenstvoThursday, June 11, 2015 – Monday, February 18, 2019

    člen

    Address SNP 263/25, 91601 Stará Turá, Slovenská republika

  • Ing. Dean PaškaInactive
    PredstavenstvoWednesday, January 12, 2011 – Thursday, June 25, 2015

    predseda

    Address Štúrova 562/13, 91601 Stará Turá, Slovenská republika

  • Ing. Juraj GavačInactive
    PredstavenstvoWednesday, January 12, 2011 – Thursday, June 25, 2015

    člen

    Address SNP 3/8, 91601 Stará Turá, Slovenská republika

  • Mgr. Soňa KrištofíkováInactive
    PredstavenstvoWednesday, January 12, 2011 – Thursday, June 25, 2015

    člen

    Address SNP 263/25, 91601 Stará Turá, Slovenská republika

Related persons

4 active of 20
  • Bc. Andrea Kulíšková
    Člen dozorného orgánufrom Thursday, June 22, 2023

    Address SNP 70/151, 91601 Stará Turá, Slovenská republika

  • Bc. Lenka Galbavá
    Člen dozorného orgánufrom Tuesday, January 10, 2023

    Address Gen. M. R. Štefánika 62/366, 91601 Stará Turá, Slovenská republika

  • Ing. Peter Krúpa
    Člen dozorného orgánufrom Monday, February 28, 2022

    Address Lipová 370/4, 91601 Stará Turá, Slovenská republika

  • Mesto Stará Turá
    Jediný akcionár a.s.from Tuesday, November 30, 2021

    Address SNP 1/2, 91601 Stará Turá, Slovenská republika

  • Marek MedňanskýInactive
    Člen dozorného orgánuTuesday, January 10, 2023 – Thursday, July 27, 2023

    Address Topolecká 2305, 91601 Stará Turá, Slovenská republika

  • Ing. Emil VladoInactive
    Člen dozorného orgánuTuesday, February 5, 2019 – Wednesday, May 3, 2023

    Address Železničná 14, 91621 Čachtice, Slovenská republika

  • Nora PánikováInactive
    Člen dozorného orgánuTuesday, February 5, 2019 – Wednesday, May 3, 2023

    Address Štúrova 603/20, 91601 Stará Turá, Slovenská republika

  • Ing. Peter KrúpaInactive
    Člen dozorného orgánuTuesday, February 28, 2017 – Thursday, March 23, 2023

    Address Lipová 370/4, 91601 Stará Turá, Slovenská republika

  • JUDr. Oľga BaranováInactive
    Člen dozorného orgánuThursday, June 11, 2015 – Friday, March 24, 2017

    Address Sadová 3022/2, 91601 Stará Turá, Slovenská republika

  • Monika HlucháInactive
    Člen dozorného orgánuThursday, June 11, 2015 – Monday, February 18, 2019

    Address Topolecká 2159, 91601 Stará Turá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10375/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Regionálna vodárenská spoločnosť AQUATUR a.s. Stará Turá skrátená forma AQUATUR a.s.

Registered office

Regionálna vodárenská spoločnosť AQUATUR a.s. Stará Turá skrátená forma AQUATUR a.s.

Jiráskova 168/16, 91601 Stará Turá

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