Company data from Slovak public registers

Andromia Insight
Active

Aqua Mar, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

81 K €

+13 %

Equity

77 K €

+13 %

Debt ratio

5.2 %

−0.2 pp

Gross margin

48.1 %

+1.4 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−0.6 pp

Profit / revenue

ROA

11.2 %

−1.7 pp

Return on assets

ROE

11.8 %

−1.8 pp

Return on equity

Current ratio

11.89

+24 %

Current assets / current liabilities

Earnings before tax

11 K €

−4.9 %

Profit + income tax

Effective tax

15.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

46 K €

+38 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity77 K €
  • Liabilities4,227 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €968 €961 €1,187 €978 €1,582 €1,330 €3,214 €3,468 €2,003 €1,629 €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 period2,284.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Martauz
    Konateľfrom Saturday, May 20, 2006

    Address Západ 1058/20, 02801 Trstená, Slovenská republika

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

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

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

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

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

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

Related persons

1 active of 4
  • Mgr. Robert Martauz
    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 MartauzInactive
    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 MartauzInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Wednesday, October 20, 2010

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

    Share100 %Contribution6,639 EUR
  • Róbert MartauzInactive
    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

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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