Active

AQUA. PRO, spol. s r.o.

Company financial profile・Company ID 36375462・Vysokoškolákov 8, 01008 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

619 K €

+5.5 %

Company ID: 36375462
Tax ID: 2020101688
VAT ID: SK2020101688, under §4, registered since Wednesday, October 29, 1997

Registered office: AQUA. PRO, spol. s r.o.Vysokoškolákov 8 01008 Žilina
Established: Wednesday, October 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10688/L

Profit 2025

−5,930 €

+75 %

Assets

247 K €

+53 %

Equity

50 K €

−11 %

Debt ratio

79.7 %

+15 pp

Gross margin

14.1 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+3.1 pp

Profit / revenue

ROA

-2.4 %

+12 pp

Return on assets

ROE

-11.9 %

+30 pp

Return on equity

Current ratio

1.08

−22 %

Current assets / current liabilities

Earnings before tax

−4,010 €

+82 %

Profit + income tax

Effective tax

-47.9 %

−39 pp

Income tax / earnings before tax

Net working capital

16 K €

−60 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	441 K €	470 K €	586 K €	612 K €
Value added	57 K €	71 K €	65 K €	86 K €
Operating revenue	447 K €	470 K €	587 K €	619 K €
Profit after tax	5,206 €	−2,392 €	−24 K €	−5,930 €
Income tax	1,916 €	262 €	1,920 €	1,920 €

Assets

Non-current assets36 K €
Current assets210 K €

Liabilities and equity

Equity50 K €
Liabilities197 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	171 K €	161 K €	247 K €
Non-current assets	6,588 €	4,458 €	16 K €	36 K €
Property, plant and equipment	6,588 €	4,458 €	16 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	166 K €	145 K €	210 K €
Inventory	108 K €	111 K €	106 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,621 €	18 K €	9,215 €	31 K €
Financial accounts	37 K €	37 K €	30 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	171 K €	161 K €	247 K €
Equity	82 K €	80 K €	56 K €	50 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	66 K €	71 K €	69 K €	45 K €
Profit/loss for the accounting period after tax	5,206 €	−2,392 €	−24 K €	−5,930 €
Liabilities	78 K €	91 K €	105 K €	197 K €
Non-current liabilities	90 €	60 €	30 €	506 €
Current liabilities	77 K €	90 K €	104 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	572 €	569 €	491 €	2,178 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period674.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

administratívne, kopírovacie a rozmnožovacie práceValid from Friday, November 3, 2006
činnosť organizačných a účtovných poradcovValid from Friday, November 3, 2006
činnosť športového inštruktora- športové potápanieValid from Friday, November 3, 2006
finančný leasingValid from Friday, November 3, 2006
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, November 3, 2006
montáž, rekonštrukcie, údržba tlakových zariadeníValid from Friday, November 3, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, November 3, 2006
neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, November 3, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, November 3, 2006
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, November 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Rastislav Roubal
Konateľfrom Wednesday, October 29, 1997
Address Horný Vadičov 593, 02345 Horný Vadičov, Slovenská republika
Ing. Ján KoprdaInactive
KonateľTuesday, June 1, 2004 – Thursday, August 25, 2016
Address Zádubnie 82, Žilina, Slovenská republika
Juraj SkopalInactive
KonateľWednesday, October 29, 1997 – Wednesday, March 26, 2003
Address Jaseňová 3, Žilina, Slovenská republika
Peter FiabáneInactive
KonateľWednesday, October 29, 1997 – Wednesday, March 26, 2003
Address Saleziánska 1, Žilina, Slovenská republika
Rastislav RoubalInactive
KonateľWednesday, October 29, 1997 – Wednesday, March 19, 2003
Address Bajzova 23/46, Žilina, Slovenská republika

Related persons

1 active of 17

Rastislav Roubal
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016
Address Horný Vadičov 593, 02345 Horný Vadičov, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Ján KoprdaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, August 25, 2016
Address Zádubnie 82, Žilina, Slovenská republika
Share50 %Contribution4,979.09 EUR
Rastislav RoubalInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, August 25, 2016
Address Horný Vadičov 593, 02345 Horný Vadičov, Slovenská republika
Share50 %Contribution4,979.09 EUR
Ing. Ján KoprdaInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Thursday, December 17, 2009
Address Zádubnie 82, Žilina, Slovenská republika
Share50 %Contribution150,000 SKK
Rastislav RoubalInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Thursday, December 17, 2009
Address Horný Vadičov 593, 02345 Horný Vadičov, Slovenská republika
Share50 %Contribution150,000 SKK
Rastislav RoubalInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Thursday, February 10, 2005
Address Horný Vadičov 593, 02345 Horný Vadičov, Slovenská republika
Share100 %Contribution300,000 SKK
Anna MačekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Thursday, May 15, 2003
Address Pittsburgská 17/145, Žilina, Slovenská republika
Share20 %Contribution60,000 SKK
Juraj SkopalInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Thursday, May 15, 2003
Address Jaseňová 3, Žilina, Slovenská republika
Share20 %Contribution60,000 SKK
Mgr. Marián HrabovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Thursday, May 15, 2003
Address Pod Hôrkou 1710/1, Žilina, Slovenská republika
Share20 %Contribution60,000 SKK
Peter FiabáneInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Thursday, May 15, 2003
Address Saleziánska 1, Žilina, Slovenská republika
Share20 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10688/L
Main activity: Činnosti športových klubov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 16, 2003Na valnom zhromaždení dňa 26.3.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, March 20, 2003Na valnom zhromaždení dňa 16.2.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, October 29, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

AQUA. PRO, spol. s r.o.

Registered office

AQUA. PRO, spol. s r.o.

Vysokoškolákov 8, 01008 Žilina

Open in Google Maps

AQUA. PRO, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today