Active

AQUASTYL SLOVAKIA, s. r. o.

Company financial profile・Company ID 36341088・Orlové 277, 01701 Považská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

774 K €

−27 %

Company ID: 36341088
Tax ID: 2021936059
VAT ID: SK2021936059, under §4, registered since Tuesday, February 1, 2005

Registered office: AQUASTYL SLOVAKIA, s. r. o.Orlové 277 01701 Považská Bystrica
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15280/R

Profit 2025

147 K €

−22 %

Assets

819 K €

+4.1 %

Equity

521 K €

+39 %

Debt ratio

36.4 %

−16 pp

Gross margin

52.0 %

+7.3 pp

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Andromia score

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Profit

−22 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+1.2 pp

Profit / revenue

ROA

17.9 %

−5.9 pp

Return on assets

ROE

28.2 %

−22 pp

Return on equity

Current ratio

12.70

+437 %

Current assets / current liabilities

Earnings before tax

188 K €

−21 %

Profit + income tax

Effective tax

21.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

292 K €

+106 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	704 K €	1.14 M €	1.05 M €	767 K €
Value added	210 K €	296 K €	471 K €	399 K €
Operating revenue	714 K €	1.14 M €	1.05 M €	774 K €
Profit after tax	9,450 €	82 K €	188 K €	147 K €
Income tax	1,000 €	14 K €	50 K €	41 K €
Current income tax	1,000 €	14 K €	50 K €	41 K €

Assets

Non-current assets490 K €
Current assets317 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity521 K €
Liabilities298 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	846 K €	730 K €	787 K €	819 K €
Non-current assets	548 K €	521 K €	528 K €	490 K €
Property, plant and equipment	544 K €	518 K €	527 K €	490 K €
Non-current intangible assets	3,430 €	2,254 €	1,078 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	203 K €	246 K €	317 K €
Inventory	103 K €	30 K €	15 K €	9,353 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	56 K €	131 K €	148 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	138 K €	117 K €	100 K €	160 K €
Accruals and deferrals	5,100 €	5,643 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	846 K €	730 K €	787 K €	819 K €
Equity	104 K €	186 K €	374 K €	521 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	44 K €	53 K €	136 K €	323 K €
Profit/loss for the accounting period after tax	9,450 €	82 K €	188 K €	147 K €
Liabilities	743 K €	544 K €	413 K €	298 K €
Non-current liabilities	595 K €	346 K €	301 K €	270 K €
Current liabilities	27 K €	132 K €	104 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	119 K €	62 K €	4,780 €	0 €
Provisions	2,089 €	4,469 €	3,535 €	2,671 €
Accruals and deferrals	0 €	0 €	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 period201.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 12, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 12, 2018
kalibrácia meradielValid from Saturday, January 1, 2005
maliarske a natieračské práceValid from Saturday, January 1, 2005
maloobchod v rozsahu voľných živnostíValid from Saturday, January 1, 2005
organizovanie kurzov, školení a seminárovValid from Saturday, January 1, 2005
overovanie pracovných meradiel mimo určených meradielValid from Saturday, January 1, 2005
overovanie, technické testovanie, meranie a analýzy meracej techniky v rozsahu voľných živnostíValid from Saturday, January 1, 2005
poradenská činnosť v oblasti meracej a metrologickej činnostiValid from Saturday, January 1, 2005
prenájom strojov, prístrojov a zariadeníValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Harvánek
Konateľfrom Wednesday, June 1, 2016
Address Stred 73/69, 01701 Považská Bystrica, Slovenská republika
Peter Harvánek
Konateľfrom Saturday, January 1, 2005
Address Rozkvet 2007/16-28, 01701 Považská Bystrica, Slovenská republika
Ing. Jarmila LukáčováInactive
KonateľThursday, February 15, 2018 – Tuesday, September 17, 2019
Address Kostolná 116/4, 94901 Nitra, Slovenská republika
Ing. Jozef PobijakInactive
KonateľSaturday, January 1, 2005 – Tuesday, September 17, 2019
Address Štiavnik 822, 01355 Štiavnik, Slovenská republika

Related persons

2 active of 21

Ing. Peter Harvánek
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Stred 73/69, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,890 EUR
Peter Harvánek
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Rozkvet 2007/16-28, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,890 EUR
Ing. Jarmila LukáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, September 17, 2019
Address Kostolná 116/4, 94901 Nitra, Slovenská republika
Share33.33 %Contribution750 EUR
Ing. Jozef PobijakInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, September 17, 2019
Address Štiavnik 822, 01355 Štiavnik, Slovenská republika
Share33.33 %Contribution750 EUR
Ing. Peter HarvánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, September 17, 2019
Address Stred 73/69, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution750 EUR
Peter HarvánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, September 17, 2019
Address Rozkvet 2007/16-28, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution750 EUR
Ing. Jarmila LukáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, July 22, 2019
Address Kostolná 116/4, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,328 EUR
Ing. Jozef PobijakInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, July 22, 2019
Address Štiavnik 822, 01355 Štiavnik, Slovenská republika
Share33.33 %Contribution1,328 EUR
Ing. Peter HarvánekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, July 22, 2019
Address Stred 73/69, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution1,328 EUR
Peter HarvánekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, July 22, 2019
Address Rozkvet 2007/16-28, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15280/R
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUASTYL SLOVAKIA, s. r. o.

Registered office

AQUASTYL SLOVAKIA, s. r. o.

Orlové 277, 01701 Považská Bystrica

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AQUASTYL SLOVAKIA, 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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