Company data from Slovak public registers

Andromia Insight
Active

TEVYS AQUA, s.r.o.

Company financial profile・Company ID 36345474・Pod Brezinou 2279/58, 911 01 Trenčín・Founded 2005

Financial reportFinancial statements

Turnover 2025

34 K €

−40 %
Company ID
36345474
Tax ID
2022019318
VAT ID
SK2022019318, under §4, registered since Friday, July 1, 2005
Registered office
TEVYS AQUA, s.r.o.Pod Brezinou 2279/58 911 01 Trenčín
Established
Wednesday, June 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15786/R

Profit 2025

19 K €

+21 %

Assets

82 K €

+3.7 %

Equity

76 K €

+12 %

Debt ratio

8.3 %

−6.8 pp

Gross margin

69.1 %

+9.8 pp
Coming soon

Andromia score

—

Profit

+21 %
−10 K €−13 K €−22 K €11 K €48 K €21 K €2,017 €4,092 €−1,581 €330 €15 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
94 K €91 K €86 K €144 K €139 K €94 K €59 K €47 K €24 K €41 K €56 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.0 %

+28 pp

Profit / revenue

ROA

22.6 %

+3.3 pp

Return on assets

ROE

24.6 %

+1.9 pp

Return on equity

Current ratio

11.93

+86 %

Current assets / current liabilities

Earnings before tax

21 K €

+16 %

Profit + income tax

Effective tax

10.0 %

−3.7 pp

Income tax / earnings before tax

Net working capital

74 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201491 K €201586 K €2016144 K €2017139 K €2018102 K €201959 K €202047 K €202124 K €202241 K €202356 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €41 K €56 K €34 K €
Value added4,093 €20 K €33 K €23 K €
Operating revenue24 K €41 K €56 K €34 K €
Profit after tax−1,581 €330 €15 K €19 K €
Income tax0 €76 €2,429 €2,068 €
Current income tax0 €76 €2,429 €2,068 €

Assets

  • Non-current assets435 €
  • Current assets81 K €
  • Accruals and deferrals784 €

Liabilities and equity

  • Equity76 K €
  • Liabilities6,801 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €58 K €79 K €82 K €
Non-current assets1,842 €0 €1,475 €435 €
Property, plant and equipment1,842 €0 €1,475 €435 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €57 K €77 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,454 €4,455 €4,454 €4,455 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €53 K €72 K €77 K €
Accruals and deferrals763 €714 €1,047 €784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €58 K €79 K €82 K €
Equity44 K €44 K €67 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years38 K €36 K €45 K €50 K €
Profit/loss for the accounting period after tax−1,581 €330 €15 K €19 K €
Liabilities53 €14 K €12 K €6,801 €
Non-current liabilities0 €22 €33 €0 €
Current liabilities53 €3,994 €12 K €6,801 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €10 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €5,451 €0 €0 €727 €0 €76 €2,429 €2,068 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,368.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, September 22, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, June 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, June 22, 2005
  • manažmentValid from Wednesday, June 22, 2005
  • marketing v rozsahu voľných živnostíValid from Wednesday, June 22, 2005
  • organizovanie kurzov, školení a seminárovValid from Wednesday, June 22, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, June 22, 2005
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, June 22, 2005
  • prenájom stavebných strojov, prístrojov a zariadeníValid from Wednesday, June 22, 2005
  • prezentácia firiem a výrobkov verejnostiValid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Andrej Bagin
    Konateľfrom Thursday, August 19, 2021

    Address Kubranská 1919/222E, 91101 Trenčín, Slovenská republika

  • Ing. Štefan Bagin
    Konateľfrom Wednesday, June 22, 2005

    Address Pod Brezinou 2279/58, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Ing. Andrej Bagin
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Kubranská 1919/222E, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Štefan Bagin
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Pod Brezinou 2279/58, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Štefan BaginInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, September 21, 2021

    Address Pod Brezinou 58, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Štefan BaginInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Friday, November 6, 2009

    Address Pod Brezinou 58, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15786/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEVYS AQUA, s.r.o.

Registered office

TEVYS AQUA, s.r.o.

Pod Brezinou 2279/58, 911 01 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us