Company data from Slovak public registers

Andromia Insight

AQUA - TRANS, spol. s r.o.

Company financial profile・Company ID 36369900・M.R. Štefánika 121/5, 01313 Rajecké Teplice・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

354 K €

−55 %
Company ID
36369900
Tax ID
2020100896
VAT ID
SK2020100896, under §4, registered since Friday, April 4, 1997
Registered office
AQUA - TRANS, spol. s r.o.M.R. Štefánika 121/5 01313 Rajecké Teplice
Established
Monday, March 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10179/L

Profit 2025

−25 K €

+4.0 %Net profit after tax

Assets

535 K €

+1.5 %Total assets, stated excl. VAT

Equity

26 K €

−49 %Assets less external liabilities

Debt ratio

95.2 %

+4.8 ppLiabilities / total assets

Gross margin

39.6 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.0 %
77 K €14 K €6,198 €99 K €−29 K €−102 K €−27 K €5,407 €−91 K €90 K €−26 K €−25 K €201420152016201720182019202020212022202320242025201477 K €201514 K €20166,198 €201799 K €2018−29 K €2019−102 K €2020−27 K €20215,407 €2022−91 K €202390 K €2024−26 K €2025−25 K €

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

Revenue

−55 %
157 K €209 K €210 K €1.32 M €392 K €244 K €386 K €190 K €322 K €1.13 M €781 K €354 K €2014201520162017201820192020202120222023202420252014157 K €2015209 K €2016210 K €20171.32 M €2018392 K €2019244 K €2020386 K €2021190 K €2022322 K €20231.13 M €2024781 K €2025354 K €

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

Income tax

Tax liability trend

15 K €960 €961 €21 K €0 €0 €0 €0 €62 K €16 K €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 2015960 €Total tax · 2016961 €Total tax · 201721 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202262 K €Total tax · 202316 K €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 201415 K €Current tax · 2015960 €Current tax · 2016961 €Current tax · 201721 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202262 K €Current tax · 202316 K €Current tax · 20243,840 €Current tax · 20251,920 €

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

-7.0 %

−3.7 pp

Profit / revenue

Profit margin

-7.0 %

−3.7 pp

Profit / sales

ROA

-4.6 %

+0.3 pp

Return on assets

ROE

-95.7 %

−45 pp

Return on equity

Return on costs

-6.6 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+28 pp

Added value / revenue

Earnings before tax

−23 K €

−4.1 %

Profit + income tax

Effective tax

-8.4 %

+9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.17 M €2014210 K €2015210 K €20161.32 M €2017448 K €2018321 K €2019415 K €2020268 K €2021323 K €20221.13 M €2023785 K €2024354 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 goods322 K €1.13 M €781 K €354 K €
Value added174 K €278 K €92 K €140 K €
Operating revenue323 K €1.13 M €785 K €354 K €
Profit after tax−91 K €90 K €−26 K €−25 K €
Income tax62 K €16 K €3,840 €1,920 €
Current income tax62 K €16 K €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs155 K €145 K €97 K €144 K €

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

Assetsexcl. VAT

  • Non-current assets436 K €
  • Current assets84 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities509 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets535 K €524 K €527 K €535 K €
Non-current assets474 K €461 K €448 K €436 K €
Property, plant and equipment474 K €461 K €448 K €436 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €62 K €72 K €84 K €
Inventory397 €447 €426 €426 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €46 K €62 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,767 €15 K €9,609 €16 K €
Accruals and deferrals482 €1,028 €6,191 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities535 K €524 K €527 K €535 K €
Equity−19 K €71 K €51 K €26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years65 K €−27 K €69 K €43 K €
Profit/loss for the accounting period after tax−91 K €90 K €−26 K €−25 K €
Liabilities554 K €454 K €476 K €509 K €
Non-current liabilities34 K €31 K €31 K €31 K €
Current liabilities516 K €421 K €441 K €472 K €
Short-term financial assistance1,281 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,179 €1,961 €4,686 €5,195 €
Accruals and deferrals0 €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 period0526Excess deduction for the period394.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,494.57 €
Counterparties2
Latest contractWednesday, January 13, 2021

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, September 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Advokátska kancelária JUDr. Daniel Hudák s.r.o., Advokátska kancelária Hudák & Ochodničanová, v.o.s.

Beneficial owners

  • Zita ChabanováOvocinárska 28, 01001 Žilina
    from Thursday, September 14, 2017

Business activities

29 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 20, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 20, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 20, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 20, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, February 20, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, February 20, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, February 20, 2025
  • vedenie účtovníctvaValid from Thursday, February 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Ivan ChabanActive
    Konateľfrom Monday, May 30, 2011

    Address Ovocinárska 681/28, 01001 Žilina - Trnové, Slovenská republika

  • Ing. Ivan ChabanEnded
    KonateľMonday, May 30, 2011 – Thursday, May 23, 2013

    Address Ovocinárska 28, 01001 Žilina, Slovenská republika

  • Zita ChabanováEnded
    KonateľSaturday, June 2, 2007 – Thursday, May 23, 2013

    Address Ovocinárska 28, Žilina, Slovenská republika

  • Zita ChabanováEnded
    KonateľSaturday, June 2, 2007 – Friday, September 21, 2018

    Address Ovocinárska 681/28, 01001 Žilina - Trnové, Slovenská republika

  • Ing. Bohumil JamriškaEnded
    KonateľMonday, March 24, 1997 – Wednesday, July 28, 2004

    Address Do Brezičia 2, Žilina, Slovenská republika

  • Ing. Boris ValachEnded
    KonateľMonday, March 24, 1997 – Wednesday, July 28, 2004

    Address Mydlárska 2, Žilina, Slovenská republika

  • Ing. Ivan ChabanEnded
    KonateľMonday, March 24, 1997 – Tuesday, June 19, 2007

    Address Ovocinárska 28, 01001 Žilina, Slovenská republika

  • Ing. Ivan ChabanEnded
    KonateľMonday, March 24, 1997 – Wednesday, July 28, 2004

    Address Dolná Trnovská 20, Žilina, Slovenská republika

  • Ing. Mikuláš KačaljakEnded
    KonateľMonday, March 24, 1997 – Tuesday, February 8, 2000

    Address Borová 20, Žilina, Slovenská republika

Related persons

1 active of 15
  • Zita ChabanováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Ovocinárska 681/28, 01001 Žilina - Trnové, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zita ChabanováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Thursday, May 23, 2013

    Address Ovocinárska 28, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zita ChabanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Friday, January 30, 2009

    Address Ovocinárska 28, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivan ChabanEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Tuesday, June 19, 2007

    Address Ovocinárska 28, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Bohumil JamriškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2001 – Wednesday, July 28, 2004

    Address Do Brezičia 2, Žilina, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Boris ValachEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2001 – Wednesday, July 28, 2004

    Address Mydlárska 2, Žilina, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Ivan ChabanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2001 – Wednesday, July 28, 2004

    Address Dolná Trnovská 20, Žilina, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Bohumil JamriškaEnded
    Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Tuesday, February 27, 2001

    Address Do Brezičia 2, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Boris ValachEnded
    Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Tuesday, February 27, 2001

    Address Mydlárska 2, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Ivan ChabanEnded
    Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Tuesday, February 27, 2001

    Address Dolná Trnovská 20, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • AQUA - TRANS, spol. s r.o.from Wednesday, February 9, 2000
    • AQUA TOUR, s.r.o.Monday, March 24, 1997 – Tuesday, February 8, 2000

  • Registered office

    3 records
    • M.R. Štefánika 121/5, 01313 Rajecké Teplice, Slovenská republikafrom Thursday, October 9, 2025
    • Nám. M.R. Štefánika 1, 01001 Žilina, Slovenská republikaSaturday, September 22, 2018 – Wednesday, October 8, 2025
    • A. Kmeťa 3, 01001 Žilina, Slovenská republikaMonday, March 24, 1997 – Friday, September 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10179/L
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 28, 2001Na zasadnutí valného zhromaždenia dňa 8.1.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, February 9, 2000Na zasadnutí valného zhromaždenia dňa 10.1.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, October 5, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.6.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
  • Monday, March 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 2. 1997, podľa §105 a nasl. Zák.č. 513/91 Zb.
AQUA - TRANS, spol. s r.o.

Registered office

AQUA - TRANS, spol. s r.o.

M.R. Štefánika 121/5, 01313 Rajecké Teplice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us