Company data from Slovak public registers

Andromia Insight
Active

AQUATREND, s.r.o.

Company financial profile・Company ID 36406741・Hričovská 221, 01001 Žilina・Founded 2002

Financial reportFinancial statements

Turnover 2024

2.33 M €

+52 %
Company ID
36406741
Tax ID
2020100005
VAT ID
SK2020100005, under §4, registered since Monday, July 14, 2003
Registered office
AQUATREND, s.r.o.Hričovská 221 01001 Žilina
Established
Thursday, July 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13702/L

Profit 2024

15 K €

−81 %

Assets

3.35 M €

+10 %

Equity

2.38 M €

+0.1 %

Debt ratio

29.0 %

+7.2 pp

Gross margin

24.4 %

−17 pp
Coming soon

Andromia score

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Profit

−81 %
14 K €−157 K €−167 K €131 K €135 K €11 K €13 K €34 K €52 K €80 K €15 K €20142015201620172018201920202021202220232024

Revenue

+48 %
1.36 M €606 K €660 K €1.11 M €1.52 M €1.55 M €1.11 M €1.31 M €2.25 M €1.51 M €2.23 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.6 pp

Profit / revenue

ROA

0.5 %

−2.2 pp

Return on assets

ROE

0.6 %

−2.7 pp

Return on equity

Current ratio

8.54

+149 %

Current assets / current liabilities

Earnings before tax

22 K €

−78 %

Profit + income tax

Effective tax

30.2 %

+11 pp

Income tax / earnings before tax

Net working capital

1.76 M €

+93 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.38 M €2014632 K €2015728 K €20161.14 M €20171.7 M €20181.57 M €20191.39 M €20201.42 M €20212.28 M €20221.53 M €20232.33 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.31 M €2.25 M €1.51 M €2.23 M €
Value added400 K €502 K €624 K €545 K €
Operating revenue1.42 M €2.28 M €1.53 M €2.33 M €
Profit after tax34 K €52 K €80 K €15 K €
Income tax7,278 €28 K €19 K €6,577 €
Current income tax7,278 €28 K €19 K €6,577 €

Assets

  • Non-current assets1.35 M €
  • Current assets2.0 M €
  • Accruals and deferrals2,930 €

Liabilities and equity

  • Equity2.38 M €
  • Liabilities971 K €
  • Accruals and deferrals2,639 €

Balance sheet

Assets

Item2021202220232024
Total assets2.11 M €2.97 M €3.04 M €3.35 M €
Non-current assets1.14 M €915 K €1.74 M €1.35 M €
Property, plant and equipment1.08 M €835 K €1.69 M €1.31 M €
Non-current intangible assets60 K €80 K €39 K €31 K €
Non-current financial assets0 €0 €9,146 €8,223 €
Current assets973 K €2.06 M €1.29 M €2.0 M €
Inventory896 K €1.15 M €987 K €911 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €801 K €146 K €878 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,749 €111 K €156 K €210 K €
Accruals and deferrals501 €1,421 €9,192 €2,930 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.11 M €2.97 M €3.04 M €3.35 M €
Equity1.34 M €1.88 M €2.37 M €2.38 M €
Share capital98 K €98 K €98 K €98 K €
Funds and other equity components9,792 €9,792 €9,792 €9,792 €
Profit/loss of previous years375 K €443 K €496 K €564 K €
Profit/loss for the accounting period after tax34 K €52 K €80 K €15 K €
Liabilities773 K €1.09 M €662 K €971 K €
Non-current liabilities195 K €127 K €210 K €212 K €
Current liabilities121 K €733 K €375 K €234 K €
Short-term financial assistance15 K €10 K €0 €0 €
Long-term bank loans355 K €129 K €0 €343 K €
Short-term bank loans82 K €83 K €72 K €177 K €
Provisions4,801 €9,649 €5,081 €5,053 €
Accruals and deferrals379 €0 €0 €2,639 €

Income tax

Tax liability trend

13 K €2,880 €2,880 €36 K €12 K €5,153 €7,310 €7,278 €28 K €19 K €6,577 €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 period0 €Tax liability for the period13,823.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

20 registered activities

  • poradenstvo v oblasti informačných systémov týkajúce sa technického vybaveniaValid from Saturday, July 16, 2011
  • sprostredkovateľská činnosť v oblasti výskumu, vývoja, prírodných, technických a spoločenských viedValid from Saturday, July 16, 2011
  • výskum a experimentálny vývoj v špecifickej oblasti prírodných a technických vied, interdisciplinárny výskumValid from Saturday, July 16, 2011
  • zisťovanie potenciálu trhu, úrovne informovanosti, akceptácie a oboznámenia sa s tovarom a službami, nákupných zvyklostí spotrebiteľov za účelom propagácie predaja a vývoja nových tovarov a služieb, rozbory výsledkovValid from Saturday, July 16, 2011
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, October 6, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 6, 2010
  • prenájom hnuteľných vecíValid from Saturday, December 20, 2008
  • prenájom motorových lodí, hausbótov, malých plavidiel a plávajúcich zariadeníValid from Saturday, December 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 20, 2008
  • prevádzka malých plavidielValid from Saturday, December 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter Papík
    Konateľfrom Tuesday, May 11, 2021

    Address Na lány 994/54, 01003 Žilina, Slovenská republika

  • Peter PapíkInactive
    KonateľTuesday, May 11, 2021 – Friday, January 27, 2023

    Address Okrová 1156/10, 01003 Žilina, Slovenská republika

  • Iveta ProtušováInactive
    KonateľWednesday, May 29, 2019 – Friday, June 4, 2021

    Address Dubová 3272/17, 01007 Žilina, Slovenská republika

  • Peter PapíkInactive
    KonateľThursday, July 18, 2002 – Tuesday, June 25, 2019

    Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika

  • Viera ŠkolníkováInactive
    KonateľThursday, July 18, 2002 – Monday, September 13, 2004

    Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 8
  • Peter Papík
    Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Na lány 994/54, 01003 Žilina, Slovenská republika

    Share100 %Contribution97,923 EUR
  • AQUA PORT LLCInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Friday, June 4, 2021

    Address 320 85th Street #14, FL 33141 Miami Beach, Spojené štáty americké

    Share100 %Contribution97,923 EUR
  • PILLARLTDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Wednesday, August 1, 2018

    Address Trust Company Complex, Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov

  • Peter PapíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Monday, July 6, 2015

    Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika

    Share100 %Contribution97,923 EUR
  • Peter PapíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Tuesday, March 17, 2009

    Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika

    Share100 %Contribution2,950,000 SKK
  • Peter PapíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, March 16, 2006

    Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter PapíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2002 – Monday, September 13, 2004

    Address Platanová 3228/17, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viera ŠkolníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2002 – Monday, September 13, 2004

    Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13702/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.06.2002 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
AQUATREND, s.r.o.

Registered office

AQUATREND, s.r.o.

Hričovská 221, 01001 Žilina

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