Company data from Slovak public registers

Andromia Insight
Active

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

Turnover 2024

785 K €

−31 %
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 2024

−26 K €

−129 %

Assets

527 K €

+0.5 %

Equity

51 K €

−28 %

Debt ratio

90.4 %

+3.9 pp

Gross margin

11.7 %

−13 pp
Coming soon

Andromia score

—

Profit

−129 %
77 K €14 K €6,198 €99 K €−29 K €−102 K €−27 K €5,407 €−91 K €90 K €−26 K €20142015201620172018201920202021202220232024

Revenue

−31 %
157 K €209 K €210 K €1.32 M €392 K €244 K €386 K €190 K €322 K €1.13 M €781 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−11 pp

Profit / revenue

ROA

-4.9 %

−22 pp

Return on assets

ROE

-50.9 %

−179 pp

Return on equity

Current ratio

0.16

+11 %

Current assets / current liabilities

Earnings before tax

−22 K €

−121 %

Profit + income tax

Effective tax

-17.4 %

−33 pp

Income tax / earnings before tax

Net working capital

−368 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods190 K €322 K €1.13 M €781 K €
Value added98 K €174 K €278 K €92 K €
Operating revenue268 K €323 K €1.13 M €785 K €
Profit after tax5,407 €−91 K €90 K €−26 K €
Income tax0 €62 K €16 K €3,840 €
Current income tax0 €62 K €16 K €3,840 €

Assets

  • Non-current assets448 K €
  • Current assets72 K €
  • Accruals and deferrals6,191 €

Liabilities and equity

  • Equity51 K €
  • Liabilities476 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets600 K €535 K €524 K €527 K €
Non-current assets457 K €474 K €461 K €448 K €
Property, plant and equipment457 K €474 K €461 K €448 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €60 K €62 K €72 K €
Inventory2,086 €397 €447 €426 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €57 K €46 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts826 €2,767 €15 K €9,609 €
Accruals and deferrals220 €482 €1,028 €6,191 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities600 K €535 K €524 K €527 K €
Equity72 K €−19 K €71 K €51 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years59 K €65 K €−27 K €69 K €
Profit/loss for the accounting period after tax5,407 €−91 K €90 K €−26 K €
Liabilities528 K €554 K €454 K €476 K €
Non-current liabilities33 K €34 K €31 K €31 K €
Current liabilities487 K €516 K €421 K €441 K €
Short-term financial assistance1,281 €1,281 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,314 €0 €0 €0 €
Provisions2,786 €3,179 €1,961 €4,686 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €960 €961 €21 K €0 €0 €0 €0 €62 K €16 K €3,840 €20142015201620172018201920202021202220232024
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 period836.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Chaban
    Konateľfrom Monday, May 30, 2011

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

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

    Address Ovocinárska 28, 01001 Žilina, Slovenská republika

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

    Address Ovocinárska 28, Žilina, Slovenská republika

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

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

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

    Address Do Brezičia 2, Žilina, Slovenská republika

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

    Address Mydlárska 2, Žilina, Slovenská republika

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

    Address Ovocinárska 28, 01001 Žilina, Slovenská republika

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

    Address Dolná Trnovská 20, Žilina, Slovenská republika

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

    Address Borová 20, Žilina, Slovenská republika

Related persons

1 active of 15
  • Zita Chabanová
    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 ChabanováInactive
    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 ChabanováInactive
    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 ChabanInactive
    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 JamriškaInactive
    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 ValachInactive
    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 ChabanInactive
    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 JamriškaInactive
    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 ValachInactive
    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 ChabanInactive
    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

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