Company data from Slovak public registers

Andromia Insight

Aqua Mar, s. r. o.

Company financial profile・Company ID 36361178・Západ 1058/20, 028 01 Trstená・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

55 K €

+1.7 %
Company ID
36361178
Tax ID
2022199212
VAT ID
SK2022199212, under §4, registered since Saturday, July 1, 2006
Registered office
Aqua Mar, s. r. o.Západ 1058/20 028 01 Trstená
Established
Saturday, May 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17569/L

Profit 2025

9,057 €

−1.9 %Net profit after tax

Assetsexcl. VAT

81 K €

+13 %Total assets, stated excl. VAT

Equity

77 K €

+13 %Assets less external liabilities

Debt ratio

5.2 %

−0.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

48.1 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.9 %
4,186 €20 K €2,095 €1,171 €3,685 €2,797 €7,820 €6,382 €16 K €19 K €9,235 €9,057 €20142015201620172018201920202021202220232024202520144,186 €201520 K €20162,095 €20171,171 €20183,685 €20192,797 €20207,820 €20216,382 €202216 K €202319 K €20249,235 €20259,057 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.8 %
45 K €37 K €35 K €46 K €83 K €55 K €43 K €38 K €53 K €54 K €54 K €55 K €201420152016201720182019202020212022202320242025201445 K €201537 K €201635 K €201746 K €201883 K €201955 K €202043 K €202138 K €202253 K €202354 K €202454 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €968 €961 €1,187 €978 €1,582 €1,330 €3,214 €3,468 €2,003 €1,629 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016968 €Total tax · 2017961 €Total tax · 20181,187 €Total tax · 2019978 €Total tax · 20201,582 €Total tax · 20211,330 €Total tax · 20223,214 €Total tax · 20233,468 €Total tax · 20242,003 €Total tax · 20251,629 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−0.6 pp

Profit / revenue

Profit margin

16.5 %

−0.6 pp

Profit / sales

ROA

11.2 %

−1.7 pp

Return on assets

ROE

11.8 %

−1.8 pp

Return on equity

Return on costs

19.8 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

+1.4 pp

Added value / revenue

Earnings before tax

11 K €

−4.9 %

Profit + income tax

Effective tax

15.2 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201458 K €201536 K €201647 K €201783 K €201855 K €201943 K €202038 K €202158 K €202258 K €202354 K €202455 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods53 K €54 K €54 K €55 K €
Value added20 K €26 K €25 K €26 K €
Operating revenue58 K €58 K €54 K €55 K €
Profit after tax16 K €19 K €9,235 €9,057 €
Income tax3,214 €3,468 €2,003 €1,629 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity77 K €
  • Liabilities4,227 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €62 K €72 K €81 K €
Non-current assets3,348 €39 K €34 K €31 K €
Property, plant and equipment3,348 €39 K €34 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €23 K €37 K €50 K €
Inventory0 €413 €526 €1,253 €
Non-current receivables89 €0 €0 €0 €
Current receivables1,305 €9,102 €2,015 €1,976 €
Financial accounts41 K €14 K €35 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €62 K €72 K €81 K €
Equity40 K €59 K €68 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €33 K €51 K €61 K €
Profit/loss for the accounting period after tax16 K €19 K €9,235 €9,057 €
Liabilities5,827 €3,932 €3,894 €4,227 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,827 €3,932 €3,894 €4,227 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,364.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount24,720 €
Counterparties1
Latest contractThursday, December 27, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

44 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Thursday, October 21, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 21, 2010
  • výkon špecializovaných činností v oblasti telesnej kultúry - kurzy vodnej záchrany (plavčícke kurzy)Valid from Saturday, August 9, 2008
  • činnosť organizačných a ekonomických poradcovValid from Saturday, May 20, 2006
  • demolácie, búracie práce a prípravné práce pre stavbu, montáž sadrokartónom, maliarske a natieračské práce, obkladanie stien v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • distribúcia filmov a videozáznamovValid from Saturday, May 20, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, May 20, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 20, 2006
  • obchodná činnosť v rozsahu voľnej živnosti (maloobchod, veľkoobchod)Valid from Saturday, May 20, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxi službyValid from Saturday, May 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Robert MartauzActive
    Konateľfrom Saturday, May 20, 2006

    Address Západ 1058/20, 02801 Trstená, Slovenská republika

  • Mgr. Robert MartauzEnded
    KonateľSaturday, May 20, 2006 – Thursday, June 18, 2020

    Address Západ 1145/38-72, Trstená, Slovenská republika

  • Mgr. Róbert MartauzEnded
    KonateľSaturday, May 20, 2006 – Tuesday, June 27, 2017

    Address Západ 1145/38-72, Trstená, Slovenská republika

  • Róbert MartauzEnded
    KonateľSaturday, May 20, 2006 – Wednesday, October 20, 2010

    Address Západ 1145/38-72, Trstená, Slovenská republika

Related persons

1 active of 4
  • Mgr. Robert MartauzActive
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020

    Address Západ 1058/20, 02801 Trstená, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Róbert MartauzEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Thursday, June 18, 2020

    Address Západ 1145/38-72, Trstená, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Róbert MartauzEnded
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Wednesday, October 20, 2010

    Address Západ 1145/38-72, Trstená, Slovenská republika

  • Róbert MartauzEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Thursday, August 13, 2009

    Address Západ 1145/38-72, Trstená, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Západ 1058/20, 02801 Trstená, Slovenská republikafrom Friday, June 19, 2020
    • Západ 1145/38-72, 02801 Trstená, Slovenská republikaSaturday, May 20, 2006 – Thursday, June 18, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17569/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aqua Mar, s. r. o.

Registered office

Aqua Mar, s. r. o.

Západ 1058/20, 028 01 Trstená

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