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Company data from Slovak public registers
Company financial profile・Company ID 36340456・Jiráskova 168/16, 91601 Stará Turá・Founded 2004
Turnover 2025
426 K €
−0.4 %Profit 2025
−20 K €
−113 %Net profit after taxAssets
6.19 M €
−1.3 %Total assets, stated excl. VATEquity
2.97 M €
+2.3 %Assets less external liabilitiesDebt ratio
10.0 %
+0.9 ppLiabilities / total assetsGross margin
88.9 %
−2.6 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−2.5 ppProfit / revenue
Profit margin
-10.0 %
−5.3 ppProfit / sales
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-0.7 %
−0.3 ppReturn on equity
Return on costs
-4.5 %
−2.3 ppProfit / (revenue − profit)
Added value to revenue
41.3 %
−1.0 ppAdded value / revenue
Earnings before tax
−12 K €
−2,124 %Profit + income tax
Effective tax
-70.2 %
+1,606 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 162 K € | 198 K € | 198 K € |
| Value added | 86 K € | 142 K € | 181 K € | 176 K € |
| Operating revenue | 330 K € | 395 K € | 428 K € | 426 K € |
| Profit after tax | −34 K € | −9,791 € | −9,327 € | −20 K € |
| Income tax | 7,875 € | 9,423 € | 8,802 € | 8,198 € |
| Current income tax | 7,875 € | 9,423 € | 8,802 € | 8,198 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9,750 € | 26 K € | 38 K € | 39 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.34 M € | 6.42 M € | 6.28 M € | 6.19 M € |
| Non-current assets | 6.26 M € | 6.35 M € | 6.2 M € | 6.14 M € |
| Property, plant and equipment | 6.26 M € | 6.35 M € | 6.2 M € | 6.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 66 K € | 72 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 65 K € | 70 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,465 € | 589 € | 1,679 € | 2,275 € |
| Accruals and deferrals | 3,343 € | 4,444 € | 4,438 € | 4,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.34 M € | 6.42 M € | 6.28 M € | 6.19 M € |
| Equity | 2.93 M € | 2.92 M € | 2.91 M € | 2.97 M € |
| Share capital | 1.78 M € | 1.78 M € | 1.78 M € | 1.78 M € |
| Funds and other equity components | 5,607 € | 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 € |
| Liabilities | 147 K € | 472 K € | 566 K € | 616 K € |
| Non-current liabilities | 183 € | 150 € | 130 K € | 114 K € |
| Current liabilities | 64 K € | 32 K € | 34 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 399 K € | 324 K € | 356 K € |
| Short-term bank loans | 39 K € | 39 K € | 75 K € | 72 K € |
| Provisions | 1,500 € | 1,500 € | 2,560 € | 2,560 € |
| Accruals and deferrals | 3.26 M € | 3.03 M € | 2.8 M € | 2.6 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Podpredseda predstavenstva
Address Gen. M. R. Štefánika 360/30, 91601 Stará Turá, Slovenská republika
Predseda predstavenstva
Address SNP 14/3, 91601 Stará Turá, Slovenská republika
Predseda predstavenstva
Address SNP 14/3, 91601 Stará Turá, Slovenská republika
člen
Address Gen. M. R. Štefánika 360/30, 91601 Stará Turá, Slovenská republika
člen
Address Železničná 14, 91621 Čachtice, Slovenská republika
predseda
Address Kostolné 251, 91613 Kostolné, Slovenská republika
člen
Address SNP 263/25, 91601 Stará Turá, Slovenská republika
predseda
Address Štúrova 562/13, 91601 Stará Turá, Slovenská republika
člen
Address SNP 3/8, 91601 Stará Turá, Slovenská republika
člen
Address SNP 263/25, 91601 Stará Turá, Slovenská republika
Address SNP 70/151, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 62/366, 91601 Stará Turá, Slovenská republika
Address Lipová 370/4, 91601 Stará Turá, Slovenská republika
Address SNP 1/2, 91601 Stará Turá, Slovenská republika
Address Topolecká 2305, 91601 Stará Turá, Slovenská republika
Address Železničná 14, 91621 Čachtice, Slovenská republika
Address Štúrova 603/20, 91601 Stará Turá, Slovenská republika
Address Lipová 370/4, 91601 Stará Turá, Slovenská republika
Address Sadová 3022/2, 91601 Stará Turá, Slovenská republika
Address Topolecká 2159, 91601 Stará Turá, Slovenská republika
2 changes in the register
Registered in Business Register
Regionálna vodárenská spoločnosť AQUATUR a.s. Stará Turá skrátená forma AQUATUR a.s.
Jiráskova 168/16, 91601 Stará Turá
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