AQUATREND, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

1.45 M €

−38 %

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 2025

10 K €

−32 %Net profit after tax

Assets

3.38 M €

+0.8 %Total assets, stated excl. VAT

Equity

2.39 M €

+0.4 %Assets less external liabilities

Debt ratio

29.3 %

+0.3 ppLiabilities / total assets

Gross margin

38.8 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−32 %

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

Revenue

−36 %

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

Income tax

Tax liability trend

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

0.7 %

+0.1 pp

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

0.3 %

−0.1 pp

Return on assets

ROE

0.4 %

−0.2 pp

Return on equity

Return on costs

0.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

+15 pp

Added value / revenue

Earnings before tax

14 K €

−35 %

Profit + income tax

Effective tax

27.1 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.25 M €	1.51 M €	2.23 M €	1.43 M €
Value added	502 K €	624 K €	545 K €	552 K €
Operating revenue	2.28 M €	1.53 M €	2.33 M €	1.45 M €
Profit after tax	52 K €	80 K €	15 K €	10 K €
Income tax	28 K €	19 K €	6,577 €	3,840 €
Current income tax	28 K €	19 K €	6,577 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	329 K €	380 K €	352 K €	312 K €

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

Assetsexcl. VAT

Non-current assets2.1 M €
Current assets1.28 M €
Accruals and deferrals2,567 €

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

Liabilities and equity

Equity2.39 M €
Liabilities989 K €
Accruals and deferrals2,639 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.97 M €	3.04 M €	3.35 M €	3.38 M €
Non-current assets	915 K €	1.74 M €	1.35 M €	2.1 M €
Property, plant and equipment	835 K €	1.69 M €	1.31 M €	2.06 M €
Non-current intangible assets	80 K €	39 K €	31 K €	24 K €
Non-current financial assets	0 €	9,146 €	8,223 €	8,223 €
Current assets	2.06 M €	1.29 M €	2.0 M €	1.28 M €
Inventory	1.15 M €	987 K €	911 K €	969 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	801 K €	146 K €	878 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	156 K €	210 K €	207 K €
Accruals and deferrals	1,421 €	9,192 €	2,930 €	2,567 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.97 M €	3.04 M €	3.35 M €	3.38 M €
Equity	1.88 M €	2.37 M €	2.38 M €	2.39 M €
Share capital	98 K €	98 K €	98 K €	98 K €
Funds and other equity components	9,792 €	9,792 €	9,792 €	9,792 €
Profit/loss of previous years	443 K €	496 K €	564 K €	579 K €
Profit/loss for the accounting period after tax	52 K €	80 K €	15 K €	10 K €
Liabilities	1.09 M €	662 K €	971 K €	989 K €
Non-current liabilities	127 K €	210 K €	212 K €	179 K €
Current liabilities	733 K €	375 K €	234 K €	317 K €
Short-term financial assistance	10 K €	0 €	0 €	0 €
Long-term bank loans	129 K €	0 €	343 K €	92 K €
Short-term bank loans	83 K €	72 K €	177 K €	395 K €
Provisions	9,649 €	5,081 €	5,053 €	6,038 €
Accruals and deferrals	0 €	0 €	2,639 €	2,639 €

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 period0 €Tax liability for the period9,623.91 €No
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 count6

Total amount25,500.6 €

Counterparties5

Latest contractWednesday, June 17, 2026

Largest partners

View all

Univerzita Pavla Jozefa Šafárika v Košiciach1×25,047 €Wednesday, April 12, 2023
Žilinská univerzita v Žiline1×453.6 €Friday, December 6, 2013
Úrad práce, sociálnych vecí a rodiny Žilina2×0 €Tuesday, April 13, 2021
REGINA - Domov sociálnych služieb1×0 €Wednesday, March 18, 2026
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×0 €Wednesday, June 17, 2026

Recent contracts

View all

Zmluva o poskytnutí pomoci prostredníctvom vouchera
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Wednesday, June 17, 2026
Servisná zmluva č. 3/2026
REGINA - Domov sociálnych služieb0 €Wednesday, March 18, 2026
Zmluva o poskytovaní servisných služieb č. UPJŠ – 189/2023 - Pozáručná údržba, servisné služby a opravy na zariadeniach úpravy vody vrátane dodania náhradných dielov v objekte I. sekcie TÚ CKPV MediPark LF UPJŠ v Košiciach
Univerzita Pavla Jozefa Šafárika v Košiciach25,047 €Wednesday, April 12, 2023
D O H O D A číslo: 21/25/54E/2719 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Žilina0 €Tuesday, April 13, 2021
dohoda č. 20/25/54E/3690 v rámci NP "Prvá pomoc" -opatrenie 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Friday, June 5, 2020

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

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 PapíkActive
Konateľfrom Tuesday, May 11, 2021
Address Na lány 994/54, 01003 Žilina, Slovenská republika
Peter PapíkEnded
KonateľTuesday, May 11, 2021 – Friday, January 27, 2023
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Iveta ProtušováEnded
KonateľWednesday, May 29, 2019 – Friday, June 4, 2021
Address Dubová 3272/17, 01007 Žilina, Slovenská republika
Peter PapíkEnded
KonateľThursday, July 18, 2002 – Tuesday, June 25, 2019
Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika
Viera ŠkolníkováEnded
KonateľThursday, July 18, 2002 – Monday, September 13, 2004
Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 8

Peter PapíkActive
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 LLCEnded
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
PILLARLTDEnded
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 PapíkEnded
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 PapíkEnded
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 PapíkEnded
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 PapíkEnded
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 ŠkolníkováEnded
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

Company history

1 change in the register

Registered office
2 records
- Hričovská 221, 01001 Žilina, Slovenská republikafrom Tuesday, October 17, 2006
- Platanová 3228/17, 01001 Žilina, Slovenská republikaThursday, July 18, 2002 – Monday, October 16, 2006

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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AQUATREND, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder