Company data from Slovak public registers

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AquaCrystal, s. r. o.

Company financial profile・Company ID 36416509・Jánošíková 264, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

30 K €

−22 %
Company ID
36416509
Tax ID
2021891399
VAT ID
—
Registered office
AquaCrystal, s. r. o.Jánošíková 264 01001 Žilina
Established
Friday, February 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14728/L

Profit 2025

14 K €

+139 %

Assets

74 K €

+19 %

Equity

63 K €

+27 %

Debt ratio

14.7 %

−5.8 pp

Gross margin

84.4 %

−1.2 pp
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Andromia score

—

Profit

+139 %
1,512 €3,689 €6,526 €2,593 €2,763 €7,012 €7,632 €9,825 €12 K €5,664 €14 K €20152016201720182019202020212022202320242025

Revenue

−0.0 %
8,634 €12 K €14 K €17 K €25 K €30 K €29 K €29 K €28 K €30 K €30 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+31 pp

Profit / revenue

ROA

18.4 %

+9.2 pp

Return on assets

ROE

21.5 %

+10 pp

Return on equity

Current ratio

7.01

+40 %

Current assets / current liabilities

Earnings before tax

15 K €

+123 %

Profit + income tax

Effective tax

10.4 %

−6.1 pp

Income tax / earnings before tax

Net working capital

63 K €

+27 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,634 €201512 K €201614 K €201717 K €201825 K €201930 K €202029 K €202129 K €202228 K €202338 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €28 K €30 K €30 K €
Value added20 K €22 K €26 K €25 K €
Operating revenue29 K €28 K €38 K €30 K €
Profit after tax9,825 €12 K €5,664 €14 K €
Income tax2,065 €2,409 €1,117 €1,570 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €48 K €62 K €74 K €
Non-current assets912 €0 €0 €0 €
Property, plant and equipment912 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €48 K €62 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,446 €2,521 €2,746 €5,150 €
Financial accounts32 K €45 K €59 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €48 K €62 K €74 K €
Equity31 K €44 K €49 K €63 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years15 K €24 K €37 K €2,630 €
Profit/loss for the accounting period after tax9,825 €12 K €5,664 €14 K €
Liabilities3,711 €3,873 €13 K €11 K €
Non-current liabilities530 €0 €0 €0 €
Current liabilities2,861 €3,553 €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions320 €320 €320 €320 €

Income tax

Tax liability trend

480 €480 €1,591 €689 €1,027 €1,430 €1,611 €2,065 €2,409 €1,117 €1,570 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 10, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, October 10, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebných úverovValid from Thursday, October 10, 2019
  • - organizovanie kultúrnych podujatí, spoločenských podujatí a svadiebValid from Wednesday, October 20, 2004
  • - pohostinská činnosťValid from Wednesday, October 20, 2004
  • - predaj nápojov na priamu konzumáciuValid from Wednesday, October 20, 2004
  • - prevádzkovanie cukrárneValid from Wednesday, October 20, 2004
  • - upratovacie služby a čistenie budovValid from Wednesday, October 20, 2004
  • - výroba a dodávka jedál (príprava jedál alebo hostín na mieste, ktoré si určí zákazník)Valid from Wednesday, October 20, 2004
  • - výroba odevov a odevných doplnkov, požičovňa svadobných šiat a doplnkovValid from Wednesday, October 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viera Školníková
    Konateľfrom Friday, October 1, 2004

    Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika

  • Štefan ŠkolníkInactive
    KonateľFriday, February 20, 2004 – Tuesday, January 28, 2014

    Address Hálkova č. 1078, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 6
  • Viera Školníková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Štefan ŠkolníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, January 28, 2014

    Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Viera ŠkolníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, January 28, 2014

    Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan ŠkolníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Friday, February 12, 2010

    Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viera ŠkolníkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Friday, February 12, 2010

    Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan ŠkolníkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Tuesday, October 19, 2004

    Address Hálkova č. 1078, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14728/L
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 20, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľsku listinou vo forme notárskej zápisnice č. NZ 3666/2004 zo dňa 16.1.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.
AquaCrystal, s. r. o.

Registered office

AquaCrystal, s. r. o.

Jánošíková 264, 01001 Žilina

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